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).

2022 Q3 (34 results)
TPH
+25.11%
+61,669
+0.18%
$15.11
210.68% $46.95
0.91%
KALU
+23.30%
+12,155
+0.15%
$61.35
184.97% $174.84
0.78%
LAZ
+15.19%
+60,754
+0.38%
$31.83
29.93% $41.36
2.89%
HA
+15.10%
+118,196
+0.31%
$13.15
-
2.33%
PRA
+13.47%
+39,997
+0.15%
$19.51
26.70% $24.72
1.29%
VAL
-0.18%
-597
-0.01%
$48.94
81.81% $88.98
3.12%
TDW
-0.38%
-8,073
-0.03%
$21.70
238.48% $73.45
8.96%
ORI
-0.47%
-3,961
-0.02%
$20.93
83.47% $38.40
3.45%
IVT
-1.25%
-9,199
-0.04%
$21.33
62.87% $34.74
3.04%
HCC
-1.51%
-21,046
-0.12%
$28.44
234.84% $95.23
7.68%
TPHS
-1.92%
-104,009
-0.02%
$0.88
97.73% $0.02
0.92%
LEN.B
-1.98%
-7,941
-0.09%
$59.51
-
4.61%
DHI
-2.17%
-4,978
-0.07%
$67.35
117.83% $146.71
2.97%
PLD
-2.17%
-3,933
-0.08%
$101.60
43.47% $145.77
3.54%
UHAL
-2.17%
-823
-0.08%
$509.23
87.99% $61.15
3.72%
CBRE
-2.17%
-4,013
-0.05%
$67.51
98.57% $134.06
2.40%
AMH
-2.17%
-9,486
-0.06%
$32.81
1.24% $33.22
2.76%
WY
-2.17%
-11,742
-0.07%
$28.56
15.41% $24.16
2.97%
FNF
-2.18%
-4,453
-0.03%
$36.20
31.48% $47.60
1.43%
FR
-2.18%
-3,629
-0.03%
$44.81
39.27% $62.41
1.44%
MSGE
-4.17%
-3,622
-0.03%
$44.09
65.07% $72.78
0.72%
HBB
-5.30%
-31,916
-0.07%
$11.67
68.02% $19.61
1.31%
RYN
-5.92%
-31,503
-0.19%
$29.97
30.97% $20.69
2.95%
BAM
-6.13%
-34,815
-0.28%
$40.89
11.76% $45.70
0.00%
CMA
-8.35%
-27,651
-0.39%
$71.10
-
4.25%
LOW
-10.52%
-8,904
-0.33%
$187.82
15.11% $216.19
2.80%
FRPH
-15.43%
-47,040
-0.25%
$27.18
11.55% $24.04
1.38%
FPH
-29.13%
-2,223,623
-1.14%
$2.60
93.07% $5.02
2.77%
STRS
-37.37%
-45,383
-0.21%
$23.31
23.93% $28.89
0.35%
CALM
-56.99%
-37,641
-0.41%
$55.59
42.23% $79.07
0.00%
GRBK
-80.77%
-21,000
-0.09%
$21.40
227.10% $70.00
0.02%
NXRT
-100.00%
-13,000
-0.16%
$62.54
54.33% $28.56
0.00%
VC
-100.00%
-31,848
-0.65%
$103.59
13.63% $117.70
0.00%
WHLR (Pfd)
-100.00%
-147
-0.02%
$571.43
-
0.00%
34 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.