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).

2024 Q3 (35 results)
SD
buy
+280,554
+0.56%
$12.23
-
0.56%
PBF
buy
+85,958
+0.43%
$30.95
37.32% $42.50
0.43%
WCC
+211.21%
+10,003
+0.27%
$167.98
110.92% $354.31
0.40%
MYRG
+7.44%
+5,040
+0.08%
$102.23
335.94% $445.66
1.22%
HCC
+4.06%
+31,012
+0.32%
$63.90
56.37% $99.92
8.31%
VAL
+2.90%
+12,189
+0.11%
$55.75
58.82% $88.54
3.94%
DB
+0.29%
+7,232
+0.02%
$17.30
82.18% $31.51
7.04%
COLL
+0.20%
+370
+0.00%
$38.64
13.61% $33.38
1.15%
ECPG
+0.20%
+344
+0.00%
$47.27
72.33% $81.46
1.32%
SUPN
+0.20%
+375
+0.00%
$31.18
43.52% $44.75
0.97%
PB
+0.20%
+203
+0.00%
$72.07
3.76% $69.36
1.20%
LXU
+0.20%
+1,538
+0.00%
$8.04
55.85% $12.53
1.04%
AMH
+0.19%
+600
+0.00%
$38.39
13.34% $33.27
2.02%
CBRE
+0.11%
+210
+0.00%
$124.48
5.18% $130.93
3.72%
PLD
+0.04%
+54
+0.00%
$126.28
14.46% $144.54
2.66%
UHAL.B
+0.01%
+19
+0.00%
$72.00
-
3.35%
RYN
+0.01%
+47
+0.00%
$32.18
34.77% $20.99
1.66%
PRA
-0.01%
-81
-0.00%
$15.04
64.30% $24.71
1.39%
FRPH
-0.04%
-103
-0.00%
$29.86
21.17% $23.54
1.23%
IVT
-0.07%
-120
-0.00%
$28.37
17.91% $33.45
0.85%
CMA
-0.11%
-529
-0.01%
$59.91
-
4.66%
TPH
-0.11%
-167
-0.00%
$45.31
3.62% $46.95
1.15%
ITIC
-0.15%
-58
-0.00%
$229.80
5.73% $242.97
1.47%
ICFI
-0.16%
-69
-0.00%
$166.79
58.10% $69.88
1.20%
HBB
-0.21%
-679
-0.00%
$30.43
36.08% $19.45
1.58%
BATRK
-0.72%
-188
-0.00%
$39.80
24.60% $49.59
0.17%
TDW
-5.56%
-28,337
-0.33%
$71.79
0.96% $72.48
5.65%
BN
-6.14%
-29,736
-0.26%
$53.15
16.09% $44.60
3.95%
WY
-10.66%
-36,733
-0.20%
$33.86
27.70% $24.48
1.71%
DHI
-25.71%
-27,245
-0.85%
$190.77
23.68% $145.60
2.46%
UMBF
-25.71%
-38,388
-0.66%
$105.11
23.60% $129.92
1.91%
LAZ
-34.18%
-188,294
-1.55%
$50.38
-
0.00%
ORI
-38.39%
-317,794
-1.84%
$35.42
7.74% $38.16
2.95%
LOW
-100.00%
-14,096
-0.51%
$220.46
4.41% $210.74
0.00%
WASH
-100.00%
-199,119
-0.89%
$27.41
21.85% $33.40
0.00%
35 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.