Third Avenue Management Portfolio 2026 – Holdings, Stocks & Latest Trades

Last updated:Mar 30, 2026· Q1 2026

Next update expected:≈ Aug 14, 2026· Q2 2026

Portfolio Allocation

Top 5: 37.8%

53Holdings

TDWTidewater Inc.12.49%
VALValaris plc8.09%
BCCBoise Cascade Company6.92%
HCCWarrior Met Coal Inc.5.50%
HOGHarley-Davidson4.80%
RHIRobert Half International3.73%
BNBrookfield Corp.3.16%
FPHFive Point Holdings LLC3.03%
Others(45)52.24%

Portfolio Holdings

Stock	%	Activity	Shares	Reported
Tidewater Inc.TDW	12.49%	Add 5.51%	921,181	$83.55
Valaris plcVAL	8.09%	Reduce 13.04%	508,186	$98.04
Boise Cascade CompanyBCC	6.92%	Add 30.70%	562,021	$75.85
Warrior Met Coal Inc.HCC	5.50%	Reduce 37.60%	364,002	$93.15
Harley-DavidsonHOG	4.80%	Buy	1,462,670	$20.22
Robert Half InternationalRHI	3.73%	Buy	903,905	$25.40
Brookfield Corp.BN	3.16%	Reduce 12.16%	481,495	$40.47
Five Point Holdings LLCFPH	3.03%	Reduce 6.14%	3,861,162	$4.84
CBRE GroupCBRE	3.00%	Reduce 7.15%	136,330	$135.46
Prologis Inc.PLD	2.70%	Reduce 13.41%	125,945	$132.18
Rogers Corp.ROG	2.63%	Reduce 24.29%	151,025	$107.33
UH U Haul Holding Co Non VotingUHAL.B	2.06%	Add 9.69%	284,375	$44.67
LE Lennar Corp. CL BLEN.B	1.95%	Reduce 3.49%	142,843	$84.12
Sun Communities Inc.SUI	1.87%	Reduce 5.64%	91,455	$125.96
PulteGroup Inc.PHM	1.82%	Reduce 5.52%	95,128	$117.61
D.R. HortonDHI	1.64%	Reduce 5.57%	73,836	$137.22
Encore Capital Group Inc.ECPG	1.62%	Reduce 16.67%	142,512	$70.12
Jones Lang Lasalle Inc.JLL	1.60%	Reduce 5.66%	32,407	$304.32
Fidelity National Financial Inc.FNF	1.46%	Reduce 5.78%	193,455	$46.38
UMB Financial Corp.UMBF	1.43%		78,245	$112.79
MYR Group Inc.MYRG	1.32%	Reduce 18.94%	28,819	$282.31
Supernus PharmaceuticalsSUPN	1.28%	Reduce 19.40%	152,724	$51.69
Atlanta Braves Holdings Inc. Series ABATRA	1.26%		164,438	$47.15
Skyline Champion Corp.SKY	1.22%	Reduce 5.31%	100,757	$74.37
American Homes 4 RentAMH	1.19%	Reduce 5.74%	262,520	$27.92
TP TRI Pointe GroupTPH-OLD	1.18%		155,855	$46.73
UniFirst Corp.UNF	1.16%		28,434	$251.60
FS Firstservice CorpFSV	1.14%	Add 169.59%	50,452	$138.94
Prosperity Bancshares Inc.PB	1.11%		102,168	$67.18
PR ProAssurance Corp.PRA-OLD	1.05%	Reduce 11.05%	260,608	$24.72
Brookdale Senior Living Inc.BKD	1.03%	Buy	463,664	$13.68
PBF Energy Inc.PBF	1.01%		131,050	$47.62
Octave Specialty Group Inc.OSG	1.01%	Add 71.49%	1,341,211	$4.65
Alamo Group Inc.ALG	0.92%	Add 43.00%	34,332	$164.98
LSB Industries Inc.LXU	0.92%	Reduce 51.73%	381,096	$14.90
SandRidge Energy Inc.SD	0.88%		330,818	$16.31
WESCO International Inc.WCC	0.85%	Reduce 5.18%	19,243	$273.61
CP Catalyst Pharmaceuticals Inc.CPRX-OLD	0.84%	Buy	210,161	$24.76
Collegium Pharmaceutical Inc.COLL	0.83%	Reduce 23.73%	155,143	$33.07
CE Central Securities Corp.CET	0.82%		101,812	$49.66
Investors Title Co.ITIC	0.77%		21,894	$217.32
ICF International Inc.ICFI	0.76%	Add 35.70%	71,736	$65.29
First Industrial Realty Trust Inc.FR	0.76%	Reduce 22.64%	81,016	$57.85
OceanFirst Financial Corp.OCFC	0.72%	Add 27.93%	246,662	$18.04
Flagstar Financial Inc.FLG	0.71%	Add 52.43%	331,241	$13.17
Weyerhaeuser Co.WY	0.64%	Reduce 5.36%	162,377	$24.43
Southside Bancshares Inc.SBSI	0.59%		116,879	$31.09
Kaiser Aluminum Corp.KALU	0.58%	Reduce 65.00%	29,881	$120.51
BlueLinx Holdings Inc.BXC	0.57%	Add 0.05%	64,369	$54.19
Qualys Inc.QLYS	0.56%	Buy	39,120	$87.86
FRP Holdings Inc.FRPH	0.38%	Reduce 0.25%	107,160	$21.88
Compass Inc.COMP	0.22%	Buy	187,469	$7.31
Atlanta Braves Holdings Inc. Series CBATRK	0.18%		26,104	$42.71

Recent Activity

TDW

Tidewater Inc.

Add 5.51%

VAL

Valaris plc

Reduce 13.04%

BCC

Boise Cascade Company

Add 30.70%

HCC

Warrior Met Coal Inc.

Reduce 37.60%

HOG

Harley-Davidson

Buy

RHI

Robert Half International

Buy

Brookfield Corp.

Reduce 12.16%

FPH

Five Point Holdings LLC

Reduce 6.14%

CBRE

CBRE Group

Reduce 7.15%

PLD

Prologis Inc.

Reduce 13.41%

ROG

Rogers Corp.

Reduce 24.29%

UHAL.B

U Haul Holding Co Non Voting

Add 9.69%

LEN.B

Lennar Corp. CL B

Reduce 3.49%

SUI

Sun Communities Inc.

Reduce 5.64%

PHM

PulteGroup Inc.

Reduce 5.52%

DHI

D.R. Horton

Reduce 5.57%

ECPG

Encore Capital Group Inc.

Reduce 16.67%

JLL

Jones Lang Lasalle Inc.

Reduce 5.66%

FNF

Fidelity National Financial Inc.

Reduce 5.78%

MYRG

MYR Group Inc.

Reduce 18.94%

SUPN

Supernus Pharmaceuticals

Reduce 19.40%

SKY

Skyline Champion Corp.

Reduce 5.31%

AMH

American Homes 4 Rent

Reduce 5.74%

FSV

Firstservice Corp

Add 169.59%

PRA-OLD

ProAssurance Corp.

Reduce 11.05%

BKD

Brookdale Senior Living Inc.

Buy

OSG

Octave Specialty Group Inc.

Add 71.49%

ALG

Alamo Group Inc.

Add 43.00%

LXU

LSB Industries Inc.

Reduce 51.73%

WCC

WESCO International Inc.

Reduce 5.18%

CPRX-OLD

Catalyst Pharmaceuticals Inc.

Buy

COLL

Collegium Pharmaceutical Inc.

Reduce 23.73%

ICFI

ICF International Inc.

Add 35.70%

First Industrial Realty Trust Inc.

Reduce 22.64%

OCFC

OceanFirst Financial Corp.

Add 27.93%

FLG

Flagstar Financial Inc.

Add 52.43%

Weyerhaeuser Co.

Reduce 5.36%

KALU

Kaiser Aluminum Corp.

Reduce 65.00%

BXC

BlueLinx Holdings Inc.

Add 0.05%

QLYS

Qualys Inc.

Buy

FRPH

FRP Holdings Inc.

Reduce 0.25%

COMP

Compass Inc.

Buy

About the Third Avenue Management Portfolio

The Third Avenue Management portfolio holds 53 stocks with a total value of $616M, based on the latest SEC 13F filing (Q1 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.

The largest position in the Third Avenue Management portfolio is Tidewater Inc., which accounts for 12.5% of the total portfolio value.

Frequently asked questions

Which stocks does Third Avenue Management own?

Third Avenue Management holds 53 different stocks according to the latest SEC 13F filing. The largest positions are Tidewater Inc., Valaris plc, Boise Cascade Company. The full list of holdings with weightings and values is shown in the table above.

What is Third Avenue Management's largest holding?

Third Avenue Management's largest position is Tidewater Inc., which makes up 12.5% of the total portfolio.

How big is Third Avenue Management's portfolio?

The Third Avenue Management portfolio is worth $616M and is spread across 53 stocks, based on the 13F filing as of Mar 30, 2026.

How often is Third Avenue Management's portfolio updated?

Institutional investors like Third Avenue Management disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.

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