Third Avenue Management LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 52
- Portfolio value:
- $616,039,000
- Filed:
- May 13, 2026
- CIK:
- 1099281
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| TDWhist | Tidewater Inc. | 12.49 | Add 6.00% | 921,181 | $83.55 | $76.97M |
| VALhist | Valaris Ltd. | 8.09 | Reduce 13.00% | 508,186 | $98.04 | $49.82M |
| BCChist | Boise Cascade Company | 6.92 | Add 31.00% | 562,021 | $75.85 | $42.63M |
| HCChist | Warrior Met Coal Inc. | 5.50 | Reduce 38.00% | 364,002 | $93.15 | $33.91M |
| HOGhist | Harley-Davidson Inc | 4.80 | Buy | 1,462,670 | $20.22 | $29.57M |
| RHIhist | Robert Half, Inc. | 3.73 | Buy | 903,905 | $25.40 | $22.96M |
| BNhist | Brookfield Corp. | 3.16 | Reduce 12.00% | 481,495 | $40.47 | $19.49M |
| FPHhist | Five Point Holdings LLC - CL A | 3.03 | Reduce 6.00% | 3,861,162 | $4.84 | $18.69M |
| CBREhist | CBRE Group, Inc. | 3.00 | Reduce 7.00% | 136,330 | $135.46 | $18.47M |
| PLDhist | Prologis Inc. | 2.70 | Reduce 13.00% | 125,945 | $132.18 | $16.65M |
| ROGhist | Rogers Corp. | 2.63 | Reduce 24.00% | 151,025 | $107.33 | $16.21M |
| UHALhist | U-Haul Holding Company | 2.06 | Add 10.00% | 284,375 | $44.67 | $12.70M |
| LENhist | Lennar Corp - Class B | 1.95 | Reduce 3.00% | 142,843 | $84.12 | $12.02M |
| SUIhist | Sun Communities Inc. | 1.87 | Reduce 6.00% | 91,455 | $125.96 | $11.52M |
| PHMhist | PulteGroup Inc. | 1.82 | Reduce 6.00% | 95,128 | $117.61 | $11.19M |
| DHIhist | DR Horton Inc. | 1.64 | Reduce 6.00% | 73,836 | $137.22 | $10.13M |
| ECPGhist | Encore Capital Group Inc. | 1.62 | Reduce 17.00% | 142,512 | $70.12 | $9.99M |
| JLLhist | Jones Lang Lasalle | 1.60 | Reduce 6.00% | 32,407 | $304.32 | $9.86M |
| FNFhist | FNF Group | 1.46 | Reduce 6.00% | 193,455 | $46.38 | $8.97M |
| BATRAhist | Atlanta Braves Holdings Inc - A | 1.44 | — | 190,542 | $46.54 | $8.87M |
| UMBFhist | UMB Financial Corporation | 1.43 | — | 78,245 | $112.79 | $8.82M |
| MYRGhist | MYR Group Inc. | 1.32 | Reduce 19.00% | 28,819 | $282.31 | $8.14M |
| SUPNhist | Supernus Pharmaceuticals, Inc. | 1.28 | Reduce 19.00% | 152,724 | $51.69 | $7.89M |
| SKYhist | Champion Homes, Inc. | 1.22 | Reduce 5.00% | 100,757 | $74.37 | $7.49M |
| AMHhist | American Homes 4 Rent | 1.19 | Reduce 6.00% | 262,520 | $27.92 | $7.33M |
| TPHhist | Tri Pointe Group Inc. | 1.18 | — | 155,855 | $46.73 | $7.28M |
| UNFhist | UniFirst Corporation | 1.16 | — | 28,434 | $251.60 | $7.15M |
| FSVhist | FirstService Corp. | 1.14 | Add 170.00% | 50,452 | $138.94 | $7.01M |
| PBhist | Prosperity Bancshares Inc. | 1.11 | — | 102,168 | $67.18 | $6.86M |
| PRAhist | Proassurance Corp. | 1.05 | Reduce 11.00% | 260,608 | $24.72 | $6.44M |
| BKDhist | Brookdale Senior Living Inc. | 1.03 | Buy | 463,664 | $13.68 | $6.34M |
| PBFhist | PBF Energy Inc. | 1.01 | — | 131,050 | $47.62 | $6.24M |
| OSGhist | Octave Specialty Group | 1.01 | Add 71.00% | 1,341,211 | $4.65 | $6.24M |
| LXUhist | LSB Industries Inc. | 0.92 | Reduce 52.00% | 381,096 | $14.90 | $5.68M |
| ALGhist | Alamo Group, Inc. | 0.92 | Add 43.00% | 34,332 | $164.98 | $5.66M |
| SDhist | Sandridge Energy Inc. | 0.88 | — | 330,818 | $16.31 | $5.40M |
| WCChist | Wesco International | 0.85 | Reduce 5.00% | 19,243 | $273.61 | $5.26M |
| CPRXhist | Catalyst Pharmaceuticals | 0.84 | Buy | 210,161 | $24.76 | $5.20M |
| COLLhist | Collegium Pharmaceutical Inc. | 0.83 | Reduce 24.00% | 155,143 | $33.07 | $5.13M |
| CEThist | Central Securities Corporation | 0.82 | — | 101,812 | $49.66 | $5.06M |
| ITIChist | Investors Title Co. | 0.77 | — | 21,894 | $217.32 | $4.76M |
| FRhist | First Industrial Realty Trust, Inc. | 0.76 | Reduce 23.00% | 81,016 | $57.85 | $4.69M |
| ICFIhist | ICF International, Inc. | 0.76 | Add 36.00% | 71,736 | $65.29 | $4.68M |
| OCFChist | OceanFirst Financial Trust | 0.72 | Add 28.00% | 246,662 | $18.04 | $4.45M |
| FLGhist | Flagstar Bank | 0.71 | Add 52.00% | 331,241 | $13.17 | $4.36M |
| WYhist | Weyerhaeuser Company | 0.64 | Reduce 5.00% | 162,377 | $24.43 | $3.97M |
| SBSIhist | Southside Bancshares Inc. | 0.59 | — | 116,879 | $31.09 | $3.63M |
| KALUhist | Kaiser Aluminum Corp. | 0.58 | Reduce 65.00% | 29,881 | $120.51 | $3.60M |
| BXChist | Bluelinx Holdings Inc. | 0.57 | — | 64,369 | $54.19 | $3.49M |
| QLYShist | Qualy's, Inc. | 0.56 | Buy | 39,120 | $87.86 | $3.44M |
| FRPHhist | FRP Holdings Inc. | 0.38 | — | 107,160 | $21.88 | $2.35M |
| COMPhist | Compass Inc. | 0.22 | Buy | 187,469 | $7.31 | $1.37M |
| DBhist | Deutsche Bank AG | 0.00 | Sell | 0 | — | $0 |
| RYNhist | Rayonier Inc. | 0.00 | Sell | 0 | — | $0 |
| CTLPhist | Cantaloupe, Inc. | 0.00 | Sell | 0 | — | $0 |
| FGhist | F&G Annuities and Life | 0.00 | Sell | 0 | — | $0 |