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).

2020 Q4 (51 results)
LAZ
buy
+366,216
+2.17%
$42.30
13.57% $48.04
2.17%
SPY
buy
+377
+0.02%
$374.01
97.05% $736.99
0.00%
PRA
buy
+297,038
+0.74%
$17.79
38.77% $24.69
0.74%
CTO
+214.22%
+39,459
+0.08%
$14.06
-
0.00%
HBB
+195.16%
+123,003
+0.30%
$17.51
8.49% $19.00
0.46%
PB
+43.22%
+32,572
+0.32%
$69.36
1.90% $70.68
1.05%
BATRA
+41.90%
+51,413
+0.18%
$24.87
-
0.61%
SBSI
+21.11%
+31,509
+0.14%
$31.03
9.50% $33.98
0.79%
CALM
+16.41%
+22,466
+0.12%
$37.54
107.21% $77.79
0.84%
AMH
+12.09%
+55,824
+0.23%
$30.00
11.30% $33.39
2.18%
KFY
+9.13%
+29,996
+0.18%
$43.50
70.22% $74.05
0.00%
WASH
+8.82%
+14,806
+0.09%
$44.80
23.13% $34.44
1.15%
MAC
+4.92%
+18,449
+0.03%
$10.67
126.42% $24.16
0.59%
SEB
+4.06%
+78
+0.03%
$3,031.00
65.22% $5,007.84
0.85%
ICFI
+0.08%
+69
+0.00%
$74.34
4.02% $71.35
0.87%
UMBF
+0.04%
+57
+0.00%
$68.99
90.72% $131.58
1.41%
FRPH
-1.54%
-4,068
-0.01%
$22.78
5.42% $24.01
0.83%
CMA
-4.79%
-18,674
-0.15%
$55.86
-
2.91%
EXP
-5.40%
-10,613
-0.15%
$101.35
110.49% $213.34
2.65%
LOW
-6.74%
-10,884
-0.25%
$160.51
34.69% $216.20
3.39%
UHAL
-7.08%
-4,130
-0.26%
$453.97
86.45% $61.51
3.45%
FNF
-7.23%
-23,439
-0.13%
$39.09
22.92% $48.05
1.65%
SRG
-7.43%
-41,436
-0.09%
$14.68
81.88% $2.66
1.06%
CBRE
-8.49%
-17,686
-0.16%
$62.72
116.48% $135.78
1.68%
FR
-8.55%
-22,603
-0.13%
$42.13
49.76% $63.10
1.43%
RYN
-8.56%
-91,659
-0.38%
$29.38
28.15% $21.11
4.03%
PLD
-9.98%
-34,879
-0.49%
$99.66
47.66% $147.16
4.40%
MHK
-10.10%
-14,881
-0.29%
$140.96
25.16% $105.49
2.62%
KALU
-10.18%
-5,909
-0.08%
$98.91
81.96% $179.97
0.72%
HA
-12.43%
-144,279
-0.36%
$17.70
-
2.52%
TDW
-13.00%
-375,527
-0.46%
$8.64
739.21% $72.51
3.05%
ORI
-13.66%
-175,568
-0.49%
$19.71
91.72% $37.79
3.07%
FPH
-14.38%
-1,478,718
-1.13%
$5.46
5.86% $5.14
6.74%
JBGS
-14.44%
-150,630
-0.66%
$31.27
50.53% $15.47
3.92%
ATNI
-16.80%
-12,166
-0.07%
$41.77
36.60% $26.48
0.35%
HCC
-18.35%
-273,393
-0.82%
$21.32
348.68% $95.66
3.64%
WY
-20.73%
-349,615
-1.64%
$33.53
26.34% $24.70
6.29%
BAM
-24.20%
-321,200
-1.86%
$41.27
13.79% $46.96
5.83%
LEN.B
-31.11%
-217,209
-1.87%
$61.20
-
4.13%
CIO
-34.29%
-24,000
-0.03%
$9.78
99.08% $0.09
0.06%
DORM
-40.19%
-17,522
-0.21%
$86.85
51.16% $131.29
0.32%
ESS
-41.12%
-25,926
-0.86%
$237.44
20.15% $285.28
1.24%
NXRT
-43.48%
-10,000
-0.06%
$42.38
31.20% $29.16
0.08%
LEN
-52.43%
-175,018
-1.87%
$76.23
22.82% $93.63
1.70%
VC
-58.06%
-44,097
-0.78%
$125.53
3.42% $121.24
0.56%
MYRG
-58.36%
-177,358
-1.50%
$60.10
613.08% $428.58
1.07%
ALCO
-59.88%
-84,108
-0.37%
$31.02
31.99% $40.95
0.00%
VNO
-75.10%
-716,529
-3.75%
$37.34
3.43% $38.62
1.24%
9992311D
-100.00%
-204,747
-0.19%
$6.65
-
0.00%
FDX
-100.00%
-50,628
-1.79%
$251.52
32.12% $332.31
0.00%
AGX
-100.00%
-75,009
-0.44%
$41.92
1K+% $616.78
0.00%
51 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.