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).

2022 Q4 (39 results)
BAM
buy
+130,159
+0.65%
$28.67
-
0.65%
UHAL.B
buy
+312,444
+2.99%
$54.98
-
2.99%
BN
buy
+520,642
+2.85%
$31.46
43.71% $45.21
2.85%
ECPG
buy
+119,531
+1.00%
$47.94
69.67% $81.34
1.00%
DB
buy
+2,888,365
+5.68%
$11.30
194.78% $33.31
5.68%
URTH
buy
+2,631
+0.05%
$109.25
85.19% $202.32
0.00%
SBSI
+33.30%
+52,317
+0.33%
$35.99
4.33% $34.43
1.31%
PRA
+12.46%
+42,008
+0.13%
$17.47
41.50% $24.72
1.15%
TPH
+7.44%
+22,873
+0.07%
$18.59
152.56% $46.95
1.07%
CBRE
-0.03%
-57
-0.00%
$76.96
73.35% $133.41
2.42%
CMA
-0.04%
-113
-0.00%
$66.85
-
3.53%
ORI
-0.05%
-382
-0.00%
$24.15
59.71% $38.57
3.52%
LAZ
-0.97%
-4,447
-0.03%
$34.67
26.10% $43.72
2.75%
FRPH
-1.74%
-4,488
-0.02%
$26.93
11.66% $23.79
1.19%
AMH
-3.27%
-13,967
-0.07%
$30.14
10.45% $33.29
2.17%
FR
-3.49%
-5,700
-0.05%
$48.26
31.72% $63.57
1.32%
PLD
-3.49%
-6,177
-0.12%
$112.73
31.94% $148.74
3.35%
TPHS
-3.49%
-185,237
-0.02%
$0.74
97.30% $0.02
0.66%
IVT
-4.46%
-32,282
-0.13%
$23.67
47.87% $35.00
2.85%
WY
-5.74%
-30,348
-0.16%
$31.00
19.84% $24.85
2.69%
DHI
-6.12%
-13,715
-0.21%
$89.14
72.86% $154.09
3.26%
HCC
-7.18%
-98,620
-0.59%
$34.64
183.23% $98.11
7.68%
VAL
-7.30%
-23,616
-0.28%
$67.62
33.02% $89.95
3.53%
RYN
-8.51%
-42,570
-0.24%
$32.96
33.50% $21.92
2.63%
FNF
-10.79%
-21,598
-0.14%
$37.62
27.38% $47.92
1.17%
FPH
-13.51%
-730,748
-0.30%
$2.33
121.46% $5.16
1.90%
TDW
-13.68%
-286,932
-1.84%
$36.85
108.71% $76.91
11.61%
LEN.B
-16.64%
-65,463
-0.85%
$74.78
-
4.27%
LOW
-17.96%
-13,607
-0.47%
$199.24
10.81% $220.78
2.15%
STRS
-20.79%
-15,813
-0.05%
$19.29
48.94% $28.73
0.00%
MSGE
-23.64%
-19,679
-0.15%
$44.97
63.42% $73.49
0.50%
HA
-28.33%
-255,286
-0.46%
$10.26
-
1.15%
EME
-28.81%
-13,191
-0.34%
$148.11
455.70% $823.05
0.84%
FIX
-31.83%
-13,498
-0.27%
$115.08
1K+% $1,877.61
0.58%
UHAL
-95.93%
-35,587
-0.37%
$60.19
3.51% $62.30
0.02%
CALM
-100.00%
-28,403
-0.27%
$55.59
40.49% $78.10
0.00%
WHLR (Pfd)
-100.00%
-200
-0.05%
$1,405.00
-
0.00%
BSIG
-100.00%
-137,908
-0.36%
$14.92
-
0.00%
BAM
-100.00%
-532,797
-3.79%
$40.89
15.26% $47.13
0.00%
39 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.