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 Q1 (29 results)
LAZ
buy
+550,472
+3.68%
$41.87
-
3.68%
SUI
+72.17%
+36,544
+0.75%
$128.58
3.80% $123.69
1.79%
LXU
+66.50%
+314,695
+0.44%
$8.78
42.71% $12.53
1.10%
ELME
+43.08%
+28,000
+0.06%
$13.92
85.42% $2.03
0.21%
PRA
+38.20%
+169,484
+0.35%
$12.86
92.15% $24.71
1.26%
COLL
+30.08%
+25,000
+0.15%
$38.82
14.01% $33.38
0.67%
BATRK
+0.60%
+157
+0.00%
$39.06
26.96% $49.59
0.16%
PLD
+0.41%
+473
+0.01%
$130.22
11.00% $144.54
2.43%
AMH
+0.33%
+1,129
+0.01%
$36.78
9.54% $33.27
1.99%
FR
+0.27%
+415
+0.00%
$52.54
17.21% $61.58
1.30%
FPH
+0.27%
+8,867
+0.00%
$3.13
63.26% $5.11
1.65%
RYN
+0.19%
+627
+0.00%
$33.24
36.85% $20.99
1.80%
WY
+0.18%
+662
+0.00%
$35.91
31.83% $24.48
2.12%
DB
-0.01%
-289
-0.00%
$15.75
100.08% $31.51
6.25%
VAL
-0.02%
-83
-0.00%
$75.26
17.65% $88.54
5.04%
CMA
-0.03%
-137
-0.00%
$54.99
-
4.18%
BN
-0.76%
-3,702
-0.02%
$41.87
6.52% $44.60
3.24%
LEN.B
-3.69%
-6,416
-0.16%
$154.18
-
4.12%
LOW
-8.73%
-2,595
-0.11%
$254.73
17.27% $210.74
1.10%
HA
-15.89%
-129,568
-0.28%
$13.33
-
0.00%
TPHS
-19.86%
-1,018,314
-0.02%
$0.15
86.67% $0.02
0.10%
HCC
-21.06%
-203,881
-1.97%
$60.70
64.61% $99.92
7.40%
ICFI
-23.38%
-13,510
-0.32%
$150.63
53.61% $69.88
1.06%
TDW
-27.20%
-191,411
-2.81%
$92.00
21.22% $72.48
7.52%
HBB
-30.65%
-140,264
-0.55%
$24.36
20.16% $19.45
1.23%
IVT
-55.90%
-232,379
-0.95%
$25.71
30.11% $33.45
0.75%
STC
-69.45%
-11,806
-0.12%
$65.06
1.18% $65.83
0.05%
FIX
-100.00%
-19,434
-0.64%
$205.67
796.55% $1,843.94
0.00%
MSGE
-100.00%
-105,583
-0.57%
$33.96
112.25% $72.08
0.00%
29 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.