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 Q1 (42 results)
CTO
CTO REALTY GROWTH INC
buy
+57,879
+0.13%
$17.35
-
0.13%
BSIG
BRIGHTSPHERE INVESTMENT GROU
buy
+193,259
+0.52%
$20.38
-
0.52%
ATNI
ATN INTERNATIONAL INC
+55.83%
+33,642
+0.22%
$49.13
45.00% $27.02
0.61%
HBB
HAMILTON BEACH BRAND-A
+22.14%
+41,193
+0.10%
$18.13
8.15% $19.61
0.54%
SEB
SEABOARD CORP
+16.80%
+336
+0.16%
$3,690.07
39.97% $5,164.85
1.14%
FRPH
FRP HOLDINGS INC
+16.08%
+41,720
+0.14%
$24.61
2.32% $24.04
0.98%
HCC
WARRIOR MET COAL INC
+13.91%
+169,148
+0.38%
$17.13
455.92% $95.23
3.14%
FPH
FIVE POINT HOLDINGS LLC-CL A
+1.84%
+161,681
+0.16%
$7.56
33.60% $5.02
8.96%
TDW
TIDEWATER INC
+1.24%
+31,100
+0.05%
$12.53
486.17% $73.45
4.22%
HA
HAWAIIAN HOLDINGS INC
+0.94%
+9,596
+0.03%
$26.67
-
3.62%
LAZ
LAZARD LTD-CL A
+0.72%
+2,642
+0.02%
$43.51
4.95% $41.36
2.12%
ORI
OLD REPUBLIC INTL CORP
+0.51%
+5,666
+0.02%
$21.84
75.82% $38.40
3.22%
CMA
COMERICA INC
+0.49%
+1,827
+0.02%
$71.74
-
3.54%
LEN.B
LENNAR CORP - B SHS
+0.17%
+826
+0.01%
$82.34
-
5.25%
TPHS
TRINITY PLACE HOLDINGS INC
+0.05%
+2,760
+0.00%
$2.09
99.04% $0.02
1.68%
AMH
AMERICAN HOMES 4 RENT- A
-6.18%
-32,011
-0.14%
$33.34
0.36% $33.22
2.14%
SBSI
SOUTHSIDE BANCSHARES INC
-7.83%
-14,158
-0.07%
$38.51
11.98% $33.90
0.85%
CBRE
CBRE GROUP INC - A
-12.03%
-22,910
-0.24%
$79.11
69.46% $134.06
1.75%
VNO
VORNADO REALTY TRUST
-13.07%
-31,053
-0.19%
$45.39
15.67% $38.28
1.24%
ESS
ESSEX PROPERTY TRUST INC
-13.10%
-4,861
-0.17%
$271.86
4.70% $284.64
1.16%
FNF
FIDELITY NATIONAL FINANCIAL
-13.20%
-39,727
-0.21%
$40.66
17.06% $47.60
1.40%
BAM
BROOKFIELD ASSET MANAGE-CL A
-13.25%
-133,341
-0.78%
$44.50
2.70% $45.70
5.14%
SRG
SERITAGE GROWTH PROP- A REIT
-13.26%
-68,431
-0.17%
$18.35
85.45% $2.67
1.09%
JBGS
JBG SMITH PROPERTIES
-13.29%
-118,658
-0.50%
$31.79
53.70% $14.72
3.25%
RYN
RAYONIER INC
-13.30%
-130,114
-0.55%
$32.25
35.85% $20.69
3.62%
FR
FIRST INDUSTRIAL REALTY TR
-13.31%
-32,177
-0.19%
$45.79
36.29% $62.41
1.27%
LOW
LOWE'S COS INC
-13.32%
-20,065
-0.50%
$190.18
13.67% $216.19
3.29%
PLD
PROLOGIS INC
-13.34%
-41,958
-0.59%
$106.00
37.52% $145.77
3.82%
UHAL
AMERCO
-18.92%
-10,251
-0.83%
$612.61
90.02% $61.15
3.56%
MYRG
MYR GROUP INC/DELAWARE
-19.96%
-25,257
-0.24%
$71.67
468.17% $407.22
0.96%
LEN
LENNAR CORP-A
-22.28%
-35,371
-0.46%
$97.67
8.00% $89.85
1.59%
CALM
CAL-MAINE FOODS INC
-27.17%
-43,300
-0.22%
$38.43
105.77% $79.07
0.59%
MHK
MOHAWK INDUSTRIES INC
-27.29%
-36,155
-0.92%
$192.31
47.09% $101.75
2.45%
EXP
EAGLE MATERIALS INC
-30.77%
-57,240
-1.02%
$134.41
58.61% $213.19
2.29%
ALG
ALAMO GROUP INC
-31.74%
-14,826
-0.31%
$156.18
3.41% $150.86
0.66%
WY
WEYERHAEUSER CO
-36.17%
-483,707
-2.28%
$35.60
32.14% $24.16
4.02%
MAC
MACERICH CO/THE
-58.14%
-228,742
-0.35%
$11.70
108.69% $24.42
0.25%
KFY
KORN FERRY
-100.00%
-358,469
-2.06%
$43.50
68.66% $73.37
0.00%
ALCO
ALICO INC
-100.00%
-56,343
-0.23%
$31.02
33.48% $41.41
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-377
-0.02%
$374.01
93.96% $725.43
0.00%
CTO
CTO REALTY GROWTH INC
-100.00%
-57,879
-0.11%
$14.06
-
0.00%
CFR
CULLEN/FROST BANKERS INC
-100.00%
-42,331
-0.49%
$87.24
65.63% $144.50
0.00%
42 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.