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 Q1 (32 results)
DHI
buy
+3,028
+0.03%
$74.64
106.91% $154.43
0.03%
CTT
+359.06%
+317,905
+0.36%
$8.20
-
0.00%
WHLR (Pfd)
+125.00%
+125
+0.01%
$800.00
-
0.02%
WHLR (Pfd)
+100.00%
+100
+0.02%
$1,730.00
-
0.05%
HBB
+87.73%
+285,243
+0.45%
$11.63
73.94% $20.23
0.97%
IVT
+67.43%
+339,833
+1.43%
$30.78
13.74% $35.01
3.54%
BSIG
+46.53%
+43,792
+0.14%
$24.26
-
0.46%
HA
+24.19%
+237,849
+0.64%
$19.70
-
3.28%
UHAL
+4.41%
+1,845
+0.15%
$596.96
89.61% $62.03
3.55%
VAL
+3.45%
+10,689
+0.08%
$51.97
72.75% $89.78
2.27%
TDW
+0.97%
+20,225
+0.06%
$21.74
241.40% $74.22
6.24%
ORI
+0.83%
+6,949
+0.02%
$25.87
47.69% $38.21
2.99%
LAZ
+0.47%
+1,723
+0.01%
$34.50
24.40% $42.92
1.74%
FPH
+0.20%
+17,239
+0.01%
$6.11
16.20% $5.12
7.28%
CBRE
-0.02%
-29
-0.00%
$91.52
44.13% $131.91
2.04%
RYN
-0.39%
-3,019
-0.02%
$41.12
49.27% $20.86
4.27%
UMBF
-0.40%
-517
-0.01%
$97.16
36.38% $132.51
1.71%
LEN.B
-0.76%
-3,639
-0.03%
$68.35
-
4.42%
WY
-0.82%
-6,316
-0.03%
$37.90
35.81% $24.33
3.96%
FR
-0.82%
-1,638
-0.01%
$61.91
1.42% $62.79
1.67%
AMH
-0.82%
-4,142
-0.02%
$40.03
17.56% $33.00
2.72%
FNF
-0.83%
-2,056
-0.01%
$48.84
2.52% $47.61
1.64%
PLD
-3.72%
-9,362
-0.21%
$161.48
8.85% $147.19
5.33%
BAM
-4.32%
-30,760
-0.24%
$56.57
17.59% $46.62
5.26%
CMA
-10.86%
-40,334
-0.50%
$90.43
-
4.08%
LOW
-11.99%
-13,810
-0.38%
$202.20
9.32% $221.05
2.79%
FIX
-19.07%
-9,990
-0.12%
$89.03
1K+% $1,843.42
0.51%
HCC
-28.55%
-532,528
-2.69%
$37.11
153.35% $94.02
6.74%
JBGS
-29.50%
-100,130
-0.40%
$29.22
50.52% $14.46
0.00%
CALM
-52.70%
-73,591
-0.55%
$55.22
44.64% $79.87
0.50%
APTS
-100.00%
-454,411
-1.12%
$18.06
-
0.00%
ESS
-100.00%
-29,879
-1.43%
$352.25
20.34% $280.59
0.00%
32 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.