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).

2021 Q2 (31 results)
STRS
buy
+127,562
+0.42%
$24.67
16.46% $28.73
0.42%
RMR
+64.29%
+9,000
+0.05%
$38.65
44.71% $21.37
0.12%
HCC
+24.52%
+339,727
+0.77%
$17.20
470.40% $98.11
3.93%
AMH
+4.29%
+20,851
+0.11%
$38.85
14.31% $33.29
2.60%
FRPH
+1.23%
+3,704
+0.01%
$27.84
14.55% $23.79
1.12%
LEN.B
+0.20%
+941
+0.01%
$81.45
-
5.20%
TDW
-0.23%
-5,802
-0.01%
$12.05
538.25% $76.91
4.05%
MHK
-0.28%
-267
-0.01%
$192.19
43.99% $107.64
2.44%
CMA
-0.43%
-1,614
-0.02%
$71.34
-
3.51%
ORI
-0.44%
-4,957
-0.02%
$24.91
54.83% $38.57
3.66%
FPH
-1.07%
-96,210
-0.10%
$8.08
36.14% $5.16
9.48%
CBRE
-1.25%
-2,096
-0.02%
$85.73
55.61% $133.41
1.88%
SBSI
-1.44%
-2,400
-0.01%
$38.24
9.95% $34.43
0.83%
UHAL
-2.50%
-1,098
-0.09%
$589.41
89.43% $62.30
3.34%
FR
-3.02%
-6,331
-0.04%
$52.23
21.70% $63.57
1.40%
WY
-3.02%
-25,774
-0.12%
$34.42
27.81% $24.85
3.77%
RYN
-3.03%
-25,679
-0.12%
$35.93
38.99% $21.92
3.91%
HA
-3.12%
-31,977
-0.10%
$24.37
-
3.21%
FNF
-3.12%
-8,148
-0.05%
$43.46
10.26% $47.92
1.46%
VNO
-3.78%
-7,807
-0.05%
$46.67
18.01% $38.27
1.23%
BAM
-4.34%
-37,835
-0.26%
$50.98
7.55% $47.13
5.63%
ESS
-5.78%
-1,866
-0.07%
$300.03
5.43% $283.75
1.21%
PLD
-6.15%
-16,777
-0.27%
$119.53
24.43% $148.74
4.05%
JBGS
-9.46%
-73,184
-0.31%
$31.51
53.29% $14.72
2.92%
LOW
-9.57%
-12,506
-0.32%
$193.97
13.82% $220.78
3.03%
SRG
-22.96%
-102,818
-0.25%
$18.40
85.71% $2.63
0.84%
LEN
-26.44%
-32,632
-0.42%
$96.51
6.44% $90.30
0.00%
EXP
-32.47%
-41,815
-0.79%
$142.12
51.46% $215.25
0.00%
GRBK
-60.00%
-24,000
-0.07%
$22.75
217.32% $72.19
0.05%
CTB
-100.00%
-252,680
-1.87%
$55.98
-
0.00%
FCN
-100.00%
-101
-0.00%
$148.51
6.77% $158.57
0.00%
31 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.