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).

2020 Q1 (60 results)
CIO
buy
+55,000
+0.06%
$7.24
98.76% $0.09
0.06%
IYR
buy
+9,000
+0.09%
$69.67
47.96% $103.08
0.00%
CALM
buy
+136,928
+0.89%
$43.99
80.90% $79.57
0.89%
PSA
buy
+101,528
+2.98%
$198.62
61.61% $320.98
2.98%
FDX
buy
+71,511
+1.28%
$121.27
179.34% $338.75
1.28%
ORI
buy
+797,168
+1.80%
$15.25
152.85% $38.56
1.80%
RMR
buy
+14,000
+0.06%
$27.00
24.15% $20.48
0.06%
CBRE
buy
+235,115
+1.31%
$37.71
255.73% $134.16
1.31%
PCH
buy
+16,000
+0.07%
$31.44
-
0.07%
BATRA
buy
+68,715
+0.20%
$19.50
-
0.20%
MNR
buy
+30,000
+0.05%
$12.07
5.41% $12.72
0.05%
CTO
buy
+9,824
+0.05%
$36.95
44.25% $20.60
0.00%
STC
buy
+17,000
+0.07%
$26.71
145.60% $65.59
0.07%
CET
buy
+111,210
+0.42%
$25.83
105.65% $53.11
0.42%
ROIC
buy
+55,000
+0.07%
$8.29
-
0.07%
PLD
buy
+368,926
+4.38%
$80.37
84.77% $148.50
4.38%
ESS
buy
+97,734
+3.18%
$220.24
27.76% $281.39
3.18%
LOW
buy
+169,215
+2.15%
$86.05
155.89% $220.19
2.15%
NXRT
buy
+23,000
+0.09%
$25.22
8.73% $27.42
0.09%
JCAP
+142.91%
+28,582
+0.05%
$10.97
48.75% $16.32
0.08%
SRG
+94.60%
+316,761
+0.43%
$9.11
70.81% $2.66
0.88%
VNO
+76.03%
+441,462
+2.36%
$36.21
5.85% $38.33
5.47%
CTB
+57.34%
+84,805
+0.20%
$16.30
-
0.56%
FNF
+41.99%
+109,518
+0.40%
$24.88
93.16% $48.06
1.36%
EXP
+37.80%
+67,046
+0.58%
$58.42
273.08% $217.96
2.11%
GRBK
+33.33%
+20,000
+0.02%
$8.05
795.16% $72.06
0.10%
RESI
+16.60%
+4,272
+0.01%
$11.97
-
0.00%
MHK
+13.44%
+19,738
+0.22%
$76.24
46.15% $111.43
1.88%
HA
+10.84%
+118,889
+0.18%
$10.44
-
1.88%
UMBF
+10.67%
+14,106
+0.10%
$46.38
189.40% $134.23
1.00%
TPHS
+3.49%
+203,936
+0.05%
$1.82
98.90% $0.02
1.63%
HCC
+3.15%
+56,386
+0.09%
$10.62
802.89% $95.89
2.90%
JBGS
+0.79%
+9,710
+0.05%
$31.83
55.58% $14.14
5.80%
TDW
+0.62%
+17,141
+0.02%
$7.08
950.08% $74.35
2.90%
BAM
-0.04%
-688
-0.00%
$29.50
63.35% $48.19
7.04%
FPH
-0.55%
-64,893
-0.05%
$5.07
0.39% $5.05
8.73%
RYN
-4.65%
-59,599
-0.21%
$23.55
8.54% $21.54
4.26%
UHAL
-8.28%
-6,644
-0.29%
$290.55
78.63% $62.08
3.16%
LEN.B
-12.14%
-137,205
-0.59%
$28.92
-
4.25%
ATNI
-20.08%
-27,393
-0.24%
$58.71
52.94% $27.63
0.95%
AGX
-28.37%
-47,302
-0.24%
$34.57
1K+% $688.87
0.61%
CMA
-28.46%
-94,358
-0.41%
$29.34
-
1.03%
G
-29.19%
-35,281
-0.15%
$29.21
6.13% $31.00
0.00%
LEN
-30.33%
-267,352
-1.52%
$38.33
134.14% $89.75
3.48%
WY
-30.53%
-807,346
-2.02%
$16.95
45.43% $24.65
4.61%
SBSI
-31.77%
-58,421
-0.26%
$30.40
11.23% $33.81
0.56%
EME
-34.63%
-24,256
-0.22%
$61.33
1K+% $842.30
0.42%
FCN
-42.00%
-31,107
-0.55%
$119.77
30.69% $156.53
0.76%
FR
-46.30%
-260,471
-1.28%
$33.23
90.70% $63.37
1.48%
TPH
-57.14%
-287,189
-0.37%
$8.77
-
0.28%
MAC
-74.11%
-1,082,633
-0.85%
$5.31
372.70% $25.09
0.30%
VVI
-100.00%
-73,261
-0.73%
$67.51
-
0.00%
HHC
-100.00%
-112,780
-2.11%
$126.80
-
0.00%
CTT
-100.00%
-45,961
-0.08%
$11.49
-
0.00%
WLH
-100.00%
-40,000
-0.12%
$20.00
-
0.00%
PNC
-100.00%
-136,135
-3.21%
$159.64
44.43% $230.56
0.00%
CCS
-100.00%
-40,000
-0.16%
$27.35
121.72% $60.64
0.00%
SPY
-100.00%
-3,365
-0.16%
$322.14
134.32% $754.83
0.00%
CLNY
-100.00%
-1,803,433
-1.27%
$4.75
-
0.00%
AKR
-100.00%
-872,557
-3.35%
$25.93
16.24% $21.72
0.00%
60 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.