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).

2021 Q4 (37 results)
CTT
buy
+88,539
+0.10%
$8.72
-
0.10%
WHLR (Pfd)
buy
+100
+0.02%
$1,810.00
-
0.02%
WHLR (Pfd)
buy
+100
+0.01%
$810.00
-
0.01%
IVT
buy
+503,945
+1.81%
$27.26
25.45% $34.20
1.81%
WHLR
buy
+333
+0.01%
$234.23
99.65% $0.82
0.01%
MSGE
+147.91%
+40,597
+0.38%
$70.35
3.77% $73.00
0.63%
APTS
+76.32%
+196,698
+0.47%
$18.06
-
0.00%
HBB
+15.11%
+42,688
+0.08%
$14.36
38.92% $19.95
0.61%
HCC
+7.80%
+134,911
+0.46%
$25.71
269.77% $95.07
6.31%
TPHS
+7.14%
+434,210
+0.11%
$1.84
98.91% $0.02
1.58%
STRS
+1.22%
+1,717
+0.01%
$36.57
21.67% $28.65
0.69%
MYRG
-0.12%
-122
-0.00%
$110.56
301.96% $444.40
1.47%
AMH
-0.60%
-3,059
-0.02%
$43.61
27.01% $31.83
2.88%
HA
-1.11%
-11,003
-0.03%
$18.37
-
2.37%
LEN.B
-1.35%
-6,554
-0.08%
$95.62
-
6.01%
PLD
-1.49%
-3,814
-0.08%
$168.36
16.29% $140.94
5.57%
ESS
-1.50%
-455
-0.02%
$352.25
22.10% $274.40
0.00%
UHAL
-1.50%
-637
-0.06%
$726.24
91.56% $61.27
4.00%
LOW
-1.51%
-1,763
-0.06%
$258.49
15.95% $217.27
3.92%
FR
-1.52%
-3,078
-0.03%
$66.20
8.31% $60.70
1.74%
FNF
-1.85%
-4,702
-0.03%
$52.18
10.22% $46.85
1.71%
FPH
-1.86%
-165,745
-0.14%
$6.54
22.32% $5.08
7.51%
CBRE
-1.91%
-3,198
-0.05%
$108.51
20.53% $130.79
2.34%
WY
-6.86%
-56,908
-0.31%
$41.18
40.92% $24.33
4.19%
RYN
-7.17%
-59,113
-0.31%
$40.36
48.64% $20.73
4.06%
TDW
-11.15%
-261,807
-0.37%
$10.71
532.21% $67.71
2.94%
UMBF
-11.41%
-16,667
-0.23%
$106.11
24.94% $132.57
1.81%
BAM
-14.01%
-116,045
-0.92%
$60.38
20.54% $47.98
5.66%
TPH
-16.23%
-37,806
-0.14%
$27.89
-
0.72%
ORI
-24.24%
-269,123
-0.87%
$24.58
57.56% $38.73
2.72%
JBGS
-35.70%
-188,459
-0.71%
$28.71
51.62% $13.89
1.28%
BSIG
-51.30%
-99,143
-0.33%
$25.61
-
0.32%
MNR
-100.00%
-30,000
-0.07%
$18.67
33.20% $12.47
0.00%
SRG
-100.00%
-202,271
-0.39%
$14.83
82.27% $2.63
0.00%
ATNI
-100.00%
-93,903
-0.58%
$46.86
45.24% $25.66
0.00%
VNO
-100.00%
-193,011
-1.07%
$42.01
13.22% $36.46
0.00%
MHK
-100.00%
-66,464
-1.55%
$177.40
39.10% $108.04
0.00%
37 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.