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)
BCC
buy
+273,705
+3.98%
$77.38
12.02% $68.08
3.98%
ROG
buy
+199,368
+3.06%
$81.83
68.24% $137.67
3.06%
SKY
+77.75%
+46,544
+0.68%
$77.88
3.99% $74.77
1.56%
UNF
+11.02%
+2,573
+0.08%
$166.31
62.45% $270.17
0.81%
OCFC
+0.06%
+93
+0.00%
$17.36
4.49% $18.14
0.53%
HCC
+0.04%
+232
+0.00%
$65.92
51.58% $99.92
7.94%
TPH
+0.02%
+25
+0.00%
$34.28
36.96% $46.95
1.00%
VAL
-0.05%
-319
-0.00%
$51.22
72.86% $88.54
5.63%
TDW
-0.06%
-490
-0.01%
$54.80
32.26% $72.48
9.00%
PLD
-0.09%
-128
-0.00%
$116.48
24.09% $144.54
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
0.54% $295.71
2.88%
DHI
-0.14%
-111
-0.00%
$172.44
15.56% $145.60
2.53%
PHM
-0.17%
-165
-0.00%
$134.44
11.93% $118.40
2.44%
FPH
-0.29%
-11,994
-0.01%
$6.13
16.64% $5.11
4.73%
SUI
-0.44%
-424
-0.01%
$128.50
3.74% $123.69
2.33%
UMBF
-5.10%
-5,245
-0.12%
$118.30
9.82% $129.92
2.17%
PRA
-5.36%
-20,627
-0.09%
$23.98
3.04% $24.71
1.64%
CBRE
-6.09%
-10,038
-0.30%
$156.56
16.37% $130.93
4.55%
CMA
-8.70%
-14,896
-0.19%
$69.09
-
0.00%
RYN
-15.53%
-40,077
-0.20%
$26.92
22.03% $20.99
1.10%
FRPH
-15.56%
-32,910
-0.15%
$24.05
2.12% $23.54
0.81%
FR
-19.84%
-26,321
-0.26%
$52.07
18.26% $61.58
1.04%
WY
-26.68%
-58,929
-0.28%
$24.95
1.88% $24.48
0.76%
MYRG
-34.88%
-19,041
-0.72%
$202.00
120.62% $445.66
1.35%
ITIC
-38.79%
-13,869
-0.70%
$268.88
9.64% $242.97
1.10%
HBB
-100.00%
-131,461
-0.44%
$17.89
8.72% $19.45
0.00%
MRP
-100.00%
-50,697
-0.27%
$28.51
1.47% $28.93
0.00%
ORI
-100.00%
-98,535
-0.71%
$38.44
0.73% $38.16
0.00%
DB
-100.00%
-1,021,558
-5.67%
$29.55
6.65% $31.51
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.