← All Managers
Third Avenue Management
Third Avenue Management
Deep value, distressed situations
$616.0M
Portfolio Value
53
Holdings
Q1 '26
Period
2026-05-13
Filed
📈 Recent Activity
Changes from previous quarter
TDGMWINCREASED
12.5% of portfolio
+6% shares+4.5pp
VAL-WTREDUCED
8.1% of portfolio
-13% shares+2.7pp
BCCINCREASED
6.9% of portfolio
+31% shares+1.2pp
HCCREDUCED
5.5% of portfolio
-38% shares-3.8pp
HOGNEW
4.8% of portfolio
New position
RHINEW
3.7% of portfolio
New position
BNREDUCED
3.2% of portfolio
-12% shares-1.4pp
FPHREDUCED
3.0% of portfolio
-6% shares-1.1pp
CBREREDUCED
3.0% of portfolio
-7% shares-1.3pp
PLDGPREDUCED
2.7% of portfolio
-13% shares-0.7pp
ROGREDUCED
2.6% of portfolio
-24% shares-0.7pp
UHAL-BINCREASED
2.1% of portfolio
+10% shares-0.1pp
LENREDUCED
2.0% of portfolio
-3% shares-0.6pp
SUIREDUCED
1.9% of portfolio
-6% shares-0.3pp
PHMINCREASED
1.8% of portfolio
-6% shares-0.3pp
DHIREDUCED
1.6% of portfolio
-6% shares-0.4pp
ECPGREDUCED
1.6% of portfolio
-17% shares-0.1pp
JLLREDUCED
1.6% of portfolio
-6% shares-0.5pp
FISREDUCED
1.5% of portfolio
-6% shares-0.6pp
MYRGREDUCED
1.3% of portfolio
-19% shares-0.1pp
SUPNREDUCED
1.3% of portfolio
-19% shares-0.4pp
SKYREDUCED
1.2% of portfolio
-5% shares-0.4pp
AMH-PGREDUCED
1.2% of portfolio
-6% shares-0.4pp
FSVINCREASED
1.1% of portfolio
+170% shares+0.6pp
PRAREDUCED
1.0% of portfolio
-11% shares-0.2pp
BKDNEW
1.0% of portfolio
New position
AMBCREDUCED
1.0% of portfolio
+71% shares-0.1pp
LXUREDUCED
0.9% of portfolio
-52% shares-0.3pp
ALGINCREASED
0.9% of portfolio
+43% shares+0.2pp
WCCREDUCED
0.9% of portfolio
-5% shares-0.0pp
CPRXNEW
0.8% of portfolio
New position
COLLREDUCED
0.8% of portfolio
-24% shares-0.9pp
FRINCREASED
0.8% of portfolio
-23% shares-0.3pp
ICFIINCREASED
0.8% of portfolio
+36% shares-0.1pp
OCFCINCREASED
0.7% of portfolio
+28% shares+0.1pp
FLGINCREASED
0.7% of portfolio
+52% shares+0.2pp
WYREDUCED
0.6% of portfolio
-5% shares-0.1pp
KALUREDUCED
0.6% of portfolio
-65% shares-1.2pp
BXCINCREASED
0.6% of portfolio
+0% shares-0.2pp
QLYSNEW
0.6% of portfolio
New position
FRPHREDUCED
0.4% of portfolio
-0% shares-0.1pp
CMPXNEW
0.2% of portfolio
New position
OLOXFSOLD
was 2.4%
Sold out position
Filing price: $38.56
RYNSOLD
was 0.7%
Sold out position
Filing price: $21.65
CTLPPSOLD
was 0.7%
Sold out position
Filing price: $10.62
FGSOLD
was 0.1%
Sold out position
Filing price: $30.85
Sold Out (4)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 100.0%
💼 Holdings
🔍
53 of 53 positions · $616.0M
This quarter: 6 new positions, increased 11, reduced 25, sold 4. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDGMWTidewater Inc. | 12.5% | Add 5.51% | 921181 | $83.55 | $77.0M | — | — | — | — | 📄 | |
| 2 | VAL-WTValaris Ltd. | 8.1% | Reduce 13.04% | 508186 | $98.04 | $49.8M | — | — | — | — | 📄 | |
| 3 | BCCBoise Cascade Company | 6.9% | Add 30.70% | 562021 | $75.85 | $42.6M | — | — | — | — | 📄 | |
| 4 | HCCWarrior Met Coal Inc. | 5.5% | Reduce 37.60% | 364002 | $93.15 | $33.9M | — | — | — | — | 📄 | |
| 5 | HOGHarley-Davidson Inc | 4.8% | Buy | 1462670 | $20.22 | $29.6M | — | — | — | — | 📄 | |
| 6 | RHIRobert Half, Inc. | 3.7% | Buy | 903905 | $25.40 | $23.0M | — | — | — | — | 📄 | |
| 7 | BNBrookfield Corp. | 3.2% | Reduce 12.16% | 481495 | $40.47 | $19.5M | — | — | — | — | 📄 | |
| 8 | FPHFive Point Holdings LLC - CL A | 3.0% | Reduce 6.14% | 3861162 | $4.84 | $18.7M | — | — | — | — | 📄 | |
| 9 | CBRECBRE Group, Inc. | 3.0% | Reduce 7.15% | 136330 | $135.46 | $18.5M | — | — | — | — | 📄 | |
| 10 | PLDGPPrologis Inc. | 2.7% | Reduce 13.41% | 125945 | $132.18 | $16.6M | — | — | — | — | 📄 | |
| 11 | ROGRogers Corp. | 2.6% | Reduce 24.29% | 151025 | $107.33 | $16.2M | — | — | — | — | 📄 | |
| 12 | UHAL-BU-Haul Holding Company | 2.1% | Add 9.69% | 284375 | $44.67 | $12.7M | — | — | — | — | 📄 | |
| 13 | LENLennar Corp - Class B | 2.0% | Reduce 3.49% | 142843 | $84.12 | $12.0M | — | — | — | — | 📄 | |
| 14 | SUISun Communities Inc. | 1.9% | Reduce 5.64% | 91455 | $125.96 | $11.5M | — | — | — | — | 📄 | |
| 15 | PHMPulteGroup Inc. | 1.8% | Add 5.52% | 95128 | $117.61 | $11.2M | — | — | — | — | 📄 | |
| 16 | DHIDR Horton Inc. | 1.6% | Reduce 5.57% | 73836 | $137.22 | $10.1M | — | — | — | — | 📄 | |
| 17 | ECPGEncore Capital Group Inc. | 1.6% | Reduce 16.67% | 142512 | $70.12 | $10.0M | — | — | — | — | 📄 | |
| 18 | JLLJones Lang Lasalle | 1.6% | Reduce 5.66% | 32407 | $304.32 | $9.9M | — | — | — | — | 📄 | |
| 19 | FISFNF Group | 1.5% | Reduce 5.78% | 193455 | $46.38 | $9.0M | — | — | — | — | 📄 | |
| 20 | UMBFOUMB Financial Corporation | 1.4% | Held | 78245 | $112.79 | $8.8M | — | — | — | — | 📄 | |
| 21 | MYRGMYR Group Inc. | 1.3% | Reduce 18.94% | 28819 | $282.32 | $8.1M | — | — | — | — | 📄 | |
| 22 | SUPNSupernus Pharmaceuticals, Inc. | 1.3% | Reduce 19.40% | 152724 | $51.69 | $7.9M | — | — | — | — | 📄 | |
| 23 | BATRAAtlanta Braves Holdings Inc - A | 1.3% | Held | 164438 | $47.15 | $7.8M | — | — | — | — | 📄 | |
| 24 | SKYChampion Homes, Inc. | 1.2% | Reduce 5.31% | 100757 | $74.37 | $7.5M | — | — | — | — | 📄 | |
| 25 | AMH-PGAmerican Homes 4 Rent | 1.2% | Reduce 5.74% | 262520 | $27.92 | $7.3M | — | — | — | — | 📄 |
1–25 of 53
1–25 of 53