Third Avenue Management
Latest statistics and disclosures from Third Avenue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDW, VAL, BCC, HCC, HOG, and represent 37.81% of Third Avenue Management's stock portfolio.
- Added to shares of these 10 stocks: HOG (+$30M), RHI (+$23M), BCC (+$10M), BKD (+$6.3M), CPRX (+$5.2M), FSV, TDW, QLYS, OSG, ALG.
- Started 6 new stock positions in CPRX, HOG, BKD, COMP, RHI, QLYS.
- Reduced shares in these 10 stocks: HCC (-$20M), , VAL (-$7.5M), KALU (-$6.7M), LXU (-$6.1M), ROG (-$5.2M), RYN, CTLP, BN, PLD.
- Sold out of its positions in CTLP, FG, RYN, DB.
- Third Avenue Management was a net buyer of stock by $6.8M.
- Third Avenue Management has $616M in assets under management (AUM), dropping by 11.96%.
- Central Index Key (CIK): 0001099281
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Portfolio Holdings for Third Avenue Management
Third Avenue Management holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidewater (TDW) | 12.5 | $77M | +5% | 921k | 83.55 |
|
| Valaris (VAL) | 8.1 | $50M | -13% | 508k | 98.04 |
|
| Boise Cascade (BCC) | 6.9 | $43M | +30% | 562k | 75.85 |
|
| Warrior Met Coal (HCC) | 5.5 | $34M | -37% | 364k | 93.15 |
|
| Harley-Davidson (HOG) | 4.8 | $30M | NEW | 1.5M | 20.22 |
|
| Robert Half International (RHI) | 3.7 | $23M | NEW | 904k | 25.40 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.2 | $20M | -12% | 482k | 40.47 |
|
| Five Point Holdings (FPH) | 3.0 | $19M | -6% | 3.9M | 4.84 |
|
| Cbre Group Inc Cl A (CBRE) | 3.0 | $19M | -7% | 136k | 135.46 |
|
| Prologis (PLD) | 2.7 | $17M | -13% | 126k | 132.18 |
|
| Rogers Corporation (ROG) | 2.6 | $16M | -24% | 151k | 107.33 |
|
| U Haul Holding Company Ser N (UHAL.B) | 2.1 | $13M | +9% | 284k | 44.67 |
|
| Lennar Corp - Class B CL B (LEN.B) | 2.0 | $12M | -3% | 143k | 84.12 |
|
| Sun Communities (SUI) | 1.9 | $12M | -5% | 92k | 125.96 |
|
| Pulte (PHM) | 1.8 | $11M | -5% | 95k | 117.61 |
|
| D.R. Horton (DHI) | 1.6 | $10M | -5% | 74k | 137.22 |
|
| Encore Capital (ECPG) | 1.6 | $10M | -16% | 143k | 70.12 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $9.9M | -5% | 32k | 304.32 |
|
| Fnf (FNF) | 1.5 | $9.0M | -5% | 194k | 46.38 |
|
| UMB Financial Corporation (UMBF) | 1.4 | $8.8M | 78k | 112.79 |
|
|
| Myr (MYRG) | 1.3 | $8.1M | -18% | 29k | 282.32 |
|
| Supernus Pharmaceuticals (SUPN) | 1.3 | $7.9M | -19% | 153k | 51.69 |
|
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 1.3 | $7.8M | 164k | 47.15 |
|
|
| Skyline Corporation (SKY) | 1.2 | $7.5M | -5% | 101k | 74.37 |
|
| American Homes 4 Rent Cl A (AMH) | 1.2 | $7.3M | -5% | 263k | 27.92 |
|
| Tri Pointe Homes (TPH) | 1.2 | $7.3M | 156k | 46.73 |
|
|
| UniFirst Corporation (UNF) | 1.2 | $7.2M | 28k | 251.59 |
|
|
| Firstservice Corp (FSV) | 1.1 | $7.0M | +169% | 51k | 138.94 |
|
| Prosperity Bancshares (PB) | 1.1 | $6.9M | 102k | 67.18 |
|
|
| ProAssurance Corporation (PRA) | 1.0 | $6.4M | -11% | 261k | 24.72 |
|
| Brookdale Senior Living (BKD) | 1.0 | $6.3M | NEW | 464k | 13.68 |
|
| PBF Energy Cl A (PBF) | 1.0 | $6.2M | 131k | 47.62 |
|
|
| Ambac Finl (OSG) | 1.0 | $6.2M | +71% | 1.3M | 4.65 |
|
| LSB Industries (LXU) | 0.9 | $5.7M | -51% | 381k | 14.90 |
|
| Alamo (ALG) | 0.9 | $5.7M | +42% | 34k | 164.97 |
|
| Sandridge Energy (SD) | 0.9 | $5.4M | 331k | 16.31 |
|
|
| WESCO International (WCC) | 0.9 | $5.3M | -5% | 19k | 273.62 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $5.2M | NEW | 210k | 24.76 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $5.1M | -23% | 155k | 33.07 |
|
| Central Securities (CET) | 0.8 | $5.1M | 102k | 49.66 |
|
|
| Investors Title Company (ITIC) | 0.8 | $4.8M | 22k | 217.34 |
|
|
| First Industrial Realty Trust (FR) | 0.8 | $4.7M | -22% | 81k | 57.85 |
|
| ICF International (ICFI) | 0.8 | $4.7M | +35% | 72k | 65.29 |
|
| OceanFirst Financial (OCFC) | 0.7 | $4.4M | +27% | 247k | 18.04 |
|
| New York Cmnty Bancorp (FLG) | 0.7 | $4.4M | +52% | 331k | 13.17 |
|
| Weyerhaeuser Company (WY) | 0.6 | $4.0M | -5% | 162k | 24.43 |
|
| Southside Bancshares (SBSI) | 0.6 | $3.6M | 117k | 31.09 |
|
|
| Kaiser Aluminum (KALU) | 0.6 | $3.6M | -64% | 30k | 120.51 |
|
| Bluelinx Hldgs (BXC) | 0.6 | $3.5M | 64k | 54.18 |
|
|
| Qualys (QLYS) | 0.6 | $3.4M | NEW | 39k | 87.85 |
|
| Frp Holdings (FRPH) | 0.4 | $2.3M | 107k | 21.88 |
|
|
| Compass Cl A (COMP) | 0.2 | $1.4M | NEW | 188k | 7.31 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $1.1M | 26k | 42.70 |
|
Past Filings by Third Avenue Management
SEC 13F filings are viewable for Third Avenue Management going back to 2011
- Third Avenue Management 2026 Q1 filed May 13, 2026
- Third Avenue Management 2025 Q4 filed Feb. 12, 2026
- Third Avenue Management 2025 Q3 filed Nov. 14, 2025
- Third Avenue Management 2025 Q2 filed Aug. 13, 2025
- Third Avenue Management 2025 Q1 filed May 14, 2025
- Third Avenue Management 2024 Q4 filed Feb. 13, 2025
- Third Avenue Management 2024 Q3 filed Nov. 14, 2024
- Third Avenue Management 2024 Q2 filed Aug. 13, 2024
- Third Avenue Management 2024 Q1 filed May 13, 2024
- Third Avenue Management 2023 Q3 filed Nov. 15, 2023
- Third Avenue Management 2023 Q2 filed Aug. 14, 2023
- Third Avenue Management 2023 Q1 restated filed May 16, 2023
- Third Avenue Management 2023 Q1 filed May 12, 2023
- Third Avenue Management 2022 Q4 filed Feb. 10, 2023
- Third Avenue Management 2022 Q3 filed Nov. 14, 2022
- Third Avenue Management 2022 Q2 filed Aug. 12, 2022