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 Q2 (47 results)
VC
buy
+10,298
+0.20%
$93.30
26.95% $118.44
0.20%
SKY
buy
+59,865
+0.77%
$62.61
25.62% $78.65
0.77%
CTLP
buy
+370,013
+0.84%
$10.99
-
0.84%
AMBC
+64.65%
+236,930
+0.35%
$7.10
-
0.88%
BXC
+55.20%
+16,488
+0.25%
$74.38
25.97% $55.06
0.71%
PHM
+51.93%
+33,131
+0.72%
$105.46
16.79% $123.17
2.11%
OCFC
+39.09%
+45,595
+0.17%
$17.61
5.62% $18.60
0.59%
WCC
+35.56%
+5,271
+0.20%
$185.20
87.24% $346.77
0.77%
PLD
+12.67%
+16,360
+0.35%
$105.12
41.50% $148.74
3.15%
KALU
+12.16%
+9,707
+0.16%
$79.90
138.59% $190.63
1.48%
TDW
+8.14%
+65,899
+0.63%
$46.13
66.72% $76.91
8.33%
SUI
+7.16%
+6,495
+0.17%
$126.49
0.36% $126.95
2.54%
HCC
+4.64%
+28,478
+0.27%
$45.83
114.07% $98.11
6.06%
UHAL.B
+3.86%
+9,645
+0.11%
$54.37
-
2.91%
VAL
+2.82%
+16,082
+0.14%
$42.11
113.61% $89.95
5.09%
LEN.B
+0.18%
+263
+0.01%
$105.25
-
3.21%
UMBF
-0.03%
-33
-0.00%
$105.16
28.73% $135.37
2.23%
RYN
-0.14%
-370
-0.00%
$22.18
1.17% $21.92
1.18%
CBRE
-0.24%
-399
-0.01%
$140.12
4.79% $133.41
4.76%
JLL
-0.58%
-300
-0.02%
$255.78
17.27% $299.95
2.73%
DHI
-0.71%
-556
-0.01%
$128.92
19.52% $154.09
2.08%
AMH
-0.78%
-1,494
-0.01%
$36.07
7.71% $33.29
1.42%
FR
-1.41%
-1,895
-0.02%
$48.13
32.08% $63.57
1.32%
ITIC
-8.14%
-3,167
-0.14%
$211.30
20.05% $253.66
1.56%
CET
-8.45%
-9,398
-0.09%
$47.86
11.12% $53.18
1.00%
FRPH
-16.41%
-41,512
-0.23%
$26.89
11.53% $23.79
1.17%
SEB
-23.05%
-304
-0.18%
$2,861.20
86.15% $5,326.22
0.60%
MYRG
-25.00%
-18,202
-0.68%
$181.45
145.64% $445.72
2.04%
DB
-29.43%
-426,012
-2.60%
$29.55
12.74% $33.31
0.00%
PRA
-31.80%
-179,348
-0.84%
$22.83
8.28% $24.72
1.81%
MRP
-37.33%
-30,193
-0.18%
$28.51
2.17% $29.13
0.00%
ALG
-41.80%
-10,677
-0.48%
$218.38
29.60% $153.74
0.67%
CMA
-43.48%
-131,694
-1.62%
$59.65
-
2.11%
HBB
-47.41%
-118,508
-0.44%
$17.89
13.53% $20.31
0.00%
ORI
-70.71%
-237,853
-1.89%
$38.44
0.34% $38.57
0.00%
UHAL
-100.00%
-1,456
-0.02%
$65.36
4.68% $62.30
0.00%
PCH
-100.00%
-20,000
-0.19%
$45.12
-
0.00%
EQC
-100.00%
-55,000
-0.02%
$1.61
-
0.00%
BAM
-100.00%
-132,103
-1.32%
$48.45
-
0.00%
VTMX
-100.00%
-25,000
-0.12%
$22.81
-
0.00%
STC
-100.00%
-5,194
-0.08%
$71.35
8.55% $65.25
0.00%
GRBK
-100.00%
-5,000
-0.06%
$58.31
23.80% $72.19
0.00%
CTO
-100.00%
-63,000
-0.25%
$19.31
-
0.00%
WSR
-100.00%
-80,000
-0.24%
$14.57
30.82% $19.06
0.00%
RMR
-100.00%
-37,000
-0.13%
$16.65
28.35% $21.37
0.00%
IVT
-100.00%
-38,000
-0.23%
$29.37
19.17% $35.00
0.00%
ELME
-100.00%
-93,000
-0.33%
$17.40
88.33% $2.03
0.00%
47 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.