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 Q1 (60 results)
CTO
buy
+9,824
+0.05%
$36.95
43.68% $20.81
0.00%
CET
buy
+111,210
+0.42%
$25.83
104.10% $52.71
0.42%
PSA
buy
+101,528
+2.98%
$198.62
62.56% $322.86
2.98%
ORI
buy
+797,168
+1.80%
$15.25
148.39% $37.88
1.80%
RMR
buy
+14,000
+0.06%
$27.00
23.96% $20.53
0.06%
ESS
buy
+97,734
+3.18%
$220.24
29.30% $284.78
3.18%
LOW
buy
+169,215
+2.15%
$86.05
152.61% $217.37
2.15%
CIO
buy
+55,000
+0.06%
$7.24
98.76% $0.09
0.06%
IYR
buy
+9,000
+0.09%
$69.67
48.55% $103.49
0.00%
CALM
buy
+136,928
+0.89%
$43.99
76.62% $77.69
0.89%
PCH
buy
+16,000
+0.07%
$31.44
-
0.07%
MNR
buy
+30,000
+0.05%
$12.07
10.88% $13.38
0.05%
FDX
buy
+71,511
+1.28%
$121.27
173.58% $331.76
1.28%
STC
buy
+17,000
+0.07%
$26.71
147.55% $66.11
0.07%
ROIC
buy
+55,000
+0.07%
$8.29
-
0.07%
CBRE
buy
+235,115
+1.31%
$37.71
260.88% $136.10
1.31%
PLD
buy
+368,926
+4.38%
$80.37
83.55% $147.52
4.38%
NXRT
buy
+23,000
+0.09%
$25.22
15.24% $29.06
0.09%
BATRA
buy
+68,715
+0.20%
$19.50
-
0.20%
JCAP
+142.91%
+28,582
+0.05%
$10.97
47.57% $16.19
0.08%
SRG
+94.60%
+316,761
+0.43%
$9.11
70.26% $2.71
0.88%
VNO
+76.03%
+441,462
+2.36%
$36.21
6.18% $38.45
5.47%
CTB
+57.34%
+84,805
+0.20%
$16.30
-
0.56%
FNF
+41.99%
+109,518
+0.40%
$24.88
91.67% $47.69
1.36%
EXP
+37.80%
+67,046
+0.58%
$58.42
272.09% $217.38
2.11%
GRBK
+33.33%
+20,000
+0.02%
$8.05
787.45% $71.44
0.10%
RESI
+16.60%
+4,272
+0.01%
$11.97
-
0.00%
MHK
+13.44%
+19,738
+0.22%
$76.24
40.20% $106.89
1.88%
HA
+10.84%
+118,889
+0.18%
$10.44
-
1.88%
UMBF
+10.67%
+14,106
+0.10%
$46.38
184.20% $131.82
1.00%
TPHS
+3.49%
+203,936
+0.05%
$1.82
98.90% $0.02
1.63%
HCC
+3.15%
+56,386
+0.09%
$10.62
791.40% $94.67
2.90%
JBGS
+0.79%
+9,710
+0.05%
$31.83
52.69% $15.06
5.80%
TDW
+0.62%
+17,141
+0.02%
$7.08
933.13% $73.15
2.90%
BAM
-0.04%
-688
-0.00%
$29.50
59.83% $47.15
7.04%
FPH
-0.55%
-64,893
-0.05%
$5.07
0.39% $5.05
8.73%
RYN
-4.65%
-59,599
-0.21%
$23.55
10.92% $20.98
4.26%
UHAL
-8.28%
-6,644
-0.29%
$290.55
78.74% $61.76
3.16%
LEN.B
-12.14%
-137,205
-0.59%
$28.92
-
4.25%
ATNI
-20.08%
-27,393
-0.24%
$58.71
55.19% $26.31
0.95%
AGX
-28.37%
-47,302
-0.24%
$34.57
1K+% $613.93
0.61%
CMA
-28.46%
-94,358
-0.41%
$29.34
-
1.03%
G
-29.19%
-35,281
-0.15%
$29.21
11.71% $32.63
0.00%
LEN
-30.33%
-267,352
-1.52%
$38.33
141.47% $92.56
3.48%
WY
-30.53%
-807,346
-2.02%
$16.95
45.43% $24.65
4.61%
SBSI
-31.77%
-58,421
-0.26%
$30.40
10.70% $33.65
0.56%
EME
-34.63%
-24,256
-0.22%
$61.33
1K+% $827.78
0.42%
FCN
-42.00%
-31,107
-0.55%
$119.77
33.57% $159.98
0.76%
FR
-46.30%
-260,471
-1.28%
$33.23
89.34% $62.92
1.48%
TPH
-57.14%
-287,189
-0.37%
$8.77
435.34% $46.95
0.28%
MAC
-74.11%
-1,082,633
-0.85%
$5.31
359.32% $24.38
0.30%
HHC
-100.00%
-112,780
-2.11%
$126.80
-
0.00%
CTT
-100.00%
-45,961
-0.08%
$11.49
-
0.00%
WLH
-100.00%
-40,000
-0.12%
$20.00
-
0.00%
PNC
-100.00%
-136,135
-3.21%
$159.64
45.44% $232.18
0.00%
CCS
-100.00%
-40,000
-0.16%
$27.35
112.47% $58.11
0.00%
SPY
-100.00%
-3,365
-0.16%
$322.14
128.80% $737.05
0.00%
CLNY
-100.00%
-1,803,433
-1.27%
$4.75
-
0.00%
AKR
-100.00%
-872,557
-3.35%
$25.93
13.11% $22.53
0.00%
VVI
-100.00%
-73,261
-0.73%
$67.51
-
0.00%
60 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.