Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 46 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 10, bought 6 totally new, decreased the number of shares of 26 and completely sold out 4 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (HOG) HARLEY-DAVIDSON INC (new buy), (RHI) ROBERT HALF INTL INC (new buy), (BCC) BOISE CASCADE CO (added shares +30.7%), (BKD) BROOKDALE SENIOR LIVING INC (new buy) and (CPRX) CATALYST PHARMACEUTICALS INC (new buy).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (TDW) TIDEWATER INC (12.49%), (VAL) VALARIS LTD (8.09%), (BCC) BOISE CASCADE CO (6.92%), (HCC) WARRIOR MET COAL INC (5.5%) and (HOG) HARLEY-DAVIDSON INC (4.8%).

In the latest report(s) the following changes have been made to the top investments: (TDW) TIDEWATER INC (added shares +5.51%), (VAL) VALARIS LTD (reduced shares -13.04%), (BCC) BOISE CASCADE CO (added shares +30.7%), (HCC) WARRIOR MET COAL INC (reduced shares -37.6%) and (HOG) HARLEY-DAVIDSON INC (new buy).

2023 Q4 (37 results)
COLL
buy
+83,120
+0.42%
$30.78
3.70% $31.92
0.42%
LXU
+1,445.54%
+442,596
+0.68%
$9.31
39.42% $12.98
0.72%
SUI
+38.62%
+14,107
+0.31%
$133.65
9.60% $120.82
1.11%
SUPN
+37.04%
+43,168
+0.21%
$28.94
56.57% $45.31
0.76%
ITIC
+32.32%
+9,565
+0.25%
$162.14
46.85% $238.10
1.04%
KALU
+14.49%
+14,018
+0.16%
$71.19
159.63% $184.83
1.29%
BATRK
+1.17%
+300
+0.00%
$39.58
24.15% $49.14
0.17%
BAM
+0.95%
+1,233
+0.01%
$40.17
-
0.87%
CBRE
+0.72%
+1,298
+0.02%
$93.09
38.10% $128.56
2.78%
ORI
+0.10%
+864
+0.00%
$29.40
28.20% $37.69
3.99%
CMA
+0.08%
+373
+0.00%
$55.81
-
4.36%
VAL
+0.07%
+281
+0.00%
$68.57
34.59% $92.29
4.73%
DB
+0.05%
+1,228
+0.00%
$13.66
134.52% $32.03
5.57%
SEB
+0.04%
+1
+0.00%
$3,570.10
48.32% $5,295.11
1.37%
FR
-1.84%
-2,910
-0.03%
$52.67
16.08% $61.14
1.34%
FNF
-2.68%
-3,254
-0.03%
$51.02
8.72% $46.57
0.99%
IVT
-3.87%
-16,745
-0.07%
$25.34
30.62% $33.10
1.73%
AMH
-4.75%
-16,882
-0.10%
$35.96
8.84% $32.78
2.00%
MSGE
-5.10%
-5,669
-0.03%
$33.96
111.98% $71.99
0.00%
PLD
-5.15%
-6,316
-0.14%
$133.30
7.67% $143.53
2.55%
UHAL.B
-5.62%
-17,546
-0.20%
$70.44
-
3.40%
BN
-6.16%
-32,078
-0.21%
$40.12
9.95% $44.11
3.22%
FPH
-12.04%
-451,079
-0.23%
$3.07
63.84% $5.03
1.66%
TDW
-13.04%
-105,554
-1.25%
$72.11
3.12% $74.36
8.33%
WY
-14.96%
-65,102
-0.37%
$34.77
28.82% $24.75
2.11%
LEN.B
-15.62%
-32,162
-0.71%
$134.05
-
3.82%
MYRG
-16.15%
-13,049
-0.31%
$144.63
204.92% $441.00
1.61%
RYN
-19.00%
-79,472
-0.44%
$33.41
36.99% $21.05
1.86%
HBB
-19.64%
-111,827
-0.32%
$17.49
9.26% $19.11
1.31%
DHI
-22.55%
-35,816
-0.89%
$151.98
4.22% $145.56
3.07%
HCC
-23.63%
-299,454
-3.00%
$60.97
78.37% $108.75
9.69%
FIX
-24.39%
-6,270
-0.21%
$205.67
802.55% $1,856.27
0.00%
JLL
-29.99%
-22,268
-0.69%
$188.87
56.31% $295.22
1.61%
WASH
-32.50%
-95,875
-0.51%
$32.38
0.68% $32.60
1.06%
HA
-47.79%
-746,546
-1.74%
$14.20
-
1.90%
LOW
-47.83%
-27,262
-1.00%
$222.55
6.58% $207.91
1.09%
LAZ
-100.00%
-550,206
-2.80%
$31.03
54.88% $48.06
0.00%
37 of 3,320

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.