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).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (31 results)
STRS
STRATUS PROPERTIES INC
buy
+127,562
+0.42%
$24.67
17.10% $28.89
0.42%
RMR
RMR GROUP INC/THE - A
+64.29%
+9,000
+0.05%
$38.65
45.54% $21.05
0.12%
HCC
WARRIOR MET COAL INC
+24.52%
+339,727
+0.77%
$17.20
453.66% $95.23
3.93%
AMH
AMERICAN HOMES 4 RENT- A
+4.29%
+20,851
+0.11%
$38.85
14.50% $33.22
2.60%
FRPH
FRP HOLDINGS INC
+1.23%
+3,704
+0.01%
$27.84
13.65% $24.04
1.12%
LEN.B
LENNAR CORP - B SHS
+0.20%
+941
+0.01%
$81.45
-
5.20%
TDW
TIDEWATER INC
-0.23%
-5,802
-0.01%
$12.05
509.54% $73.45
4.05%
MHK
MOHAWK INDUSTRIES INC
-0.28%
-267
-0.01%
$192.19
47.06% $101.75
2.44%
CMA
COMERICA INC
-0.43%
-1,614
-0.02%
$71.34
-
3.51%
ORI
OLD REPUBLIC INTL CORP
-0.44%
-4,957
-0.02%
$24.91
54.15% $38.40
3.66%
FPH
FIVE POINT HOLDINGS LLC-CL A
-1.07%
-96,210
-0.10%
$8.08
37.87% $5.02
9.48%
CBRE
CBRE GROUP INC - A
-1.25%
-2,096
-0.02%
$85.73
56.37% $134.06
1.88%
SBSI
SOUTHSIDE BANCSHARES INC
-1.44%
-2,400
-0.01%
$38.24
11.34% $33.90
0.83%
UHAL
AMERCO
-2.50%
-1,098
-0.09%
$589.41
89.63% $61.15
3.34%
WY
WEYERHAEUSER CO
-3.02%
-25,774
-0.12%
$34.42
29.81% $24.16
3.77%
FR
FIRST INDUSTRIAL REALTY TR
-3.02%
-6,331
-0.04%
$52.23
19.48% $62.41
1.40%
RYN
RAYONIER INC
-3.03%
-25,679
-0.12%
$35.93
42.42% $20.69
3.91%
HA
HAWAIIAN HOLDINGS INC
-3.12%
-31,977
-0.10%
$24.37
-
3.21%
FNF
FIDELITY NATIONAL FINANCIAL
-3.12%
-8,148
-0.05%
$43.46
9.52% $47.60
1.46%
VNO
VORNADO REALTY TRUST
-3.78%
-7,807
-0.05%
$46.67
17.98% $38.28
1.23%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.34%
-37,835
-0.26%
$50.98
10.36% $45.70
5.63%
ESS
ESSEX PROPERTY TRUST INC
-5.78%
-1,866
-0.07%
$300.03
5.13% $284.64
1.21%
PLD
PROLOGIS INC
-6.15%
-16,777
-0.27%
$119.53
21.95% $145.77
4.05%
JBGS
JBG SMITH PROPERTIES
-9.46%
-73,184
-0.31%
$31.51
53.29% $14.72
2.92%
LOW
LOWE'S COS INC
-9.57%
-12,506
-0.32%
$193.97
11.45% $216.19
3.03%
SRG
SERITAGE GROWTH PROP- A REIT
-22.96%
-102,818
-0.25%
$18.40
85.49% $2.67
0.84%
LEN
LENNAR CORP-A
-26.44%
-32,632
-0.42%
$96.51
6.90% $89.85
0.00%
EXP
EAGLE MATERIALS INC
-32.47%
-41,815
-0.79%
$142.12
50.01% $213.19
0.00%
GRBK
GREEN BRICK PARTNERS INC
-60.00%
-24,000
-0.07%
$22.75
207.69% $70.00
0.05%
FCN
FTI CONSULTING INC
-100.00%
-101
-0.00%
$148.51
7.50% $159.65
0.00%
CTB
COOPER TIRE & RUBBER
-100.00%
-252,680
-1.87%
$55.98
-
0.00%
31 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.