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).

2025 Q3 (31 results)
ROG
buy
+199,368
+3.06%
$81.83
84.60% $151.06
3.06%
BCC
buy
+273,705
+3.98%
$77.38
8.06% $71.14
3.98%
SKY
+77.75%
+46,544
+0.68%
$77.88
0.99% $78.65
1.56%
UNF
+11.02%
+2,573
+0.08%
$166.31
59.24% $264.83
0.81%
OCFC
+0.06%
+93
+0.00%
$17.36
7.14% $18.60
0.53%
HCC
+0.04%
+232
+0.00%
$65.92
48.83% $98.11
7.94%
TPH
+0.02%
+25
+0.00%
$34.28
36.96% $46.95
1.00%
VAL
-0.05%
-319
-0.00%
$51.22
75.61% $89.95
5.63%
TDW
-0.06%
-490
-0.01%
$54.80
40.35% $76.91
9.00%
PLD
-0.09%
-128
-0.00%
$116.48
27.70% $148.74
3.18%
UHAL.B
-0.11%
-285
-0.00%
$51.15
-
2.49%
LEN.B
-0.13%
-190
-0.00%
$121.97
-
3.39%
JLL
-0.14%
-71
-0.00%
$297.32
0.88% $299.95
2.88%
DHI
-0.14%
-111
-0.00%
$172.44
10.64% $154.09
2.53%
PHM
-0.17%
-165
-0.00%
$134.44
8.38% $123.17
2.44%
FPH
-0.29%
-11,994
-0.01%
$6.13
15.82% $5.16
4.73%
SUI
-0.44%
-424
-0.01%
$128.50
1.21% $126.95
2.33%
UMBF
-5.10%
-5,245
-0.12%
$118.30
14.43% $135.37
2.17%
PRA
-5.36%
-20,627
-0.09%
$23.98
3.09% $24.72
1.64%
CBRE
-6.09%
-10,038
-0.30%
$156.56
14.79% $133.41
4.55%
CMA
-8.70%
-14,896
-0.19%
$69.09
-
0.00%
RYN
-15.53%
-40,077
-0.20%
$26.92
18.57% $21.92
1.10%
FRPH
-15.56%
-32,910
-0.15%
$24.05
1.08% $23.79
0.81%
FR
-19.84%
-26,321
-0.26%
$52.07
22.09% $63.57
1.04%
WY
-26.68%
-58,929
-0.28%
$24.95
0.40% $24.85
0.76%
MYRG
-34.88%
-19,041
-0.72%
$202.00
120.65% $445.72
1.35%
ITIC
-38.79%
-13,869
-0.70%
$268.88
5.66% $253.66
1.10%
ORI
-100.00%
-98,535
-0.71%
$38.44
0.34% $38.57
0.00%
DB
-100.00%
-1,021,558
-5.67%
$29.55
12.74% $33.31
0.00%
HBB
-100.00%
-131,461
-0.44%
$17.89
13.53% $20.31
0.00%
MRP
-100.00%
-50,697
-0.27%
$28.51
2.17% $29.13
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.