Third Avenue Management LLC Top Holdings and 13F Report (2026) About Third Avenue Management LLCInvestment ActivityThird Avenue Management LLC has $616.04 million in total holdings as of March 31, 2026.Third Avenue Management LLC owns shares of 53 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 15.66% of the portfolio was purchased this quarter.About 14.55% of the portfolio was sold this quarter.This quarter, Third Avenue Management LLC has purchased 51 new stocks and bought additional shares in 10 stocks.Third Avenue Management LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings Tidewater $76,964,673Valaris $49,822,555Boise Cascade $42,629,293Warrior Met Coal $33,906,786Harley-Davidson $29,575,187 Largest New Holdings this Quarter 412822108 - Harley-Davidson $29,575,187 Holding770323103 - Robert Half $22,959,187 Holding112463104 - Brookdale Senior Living $6,342,924 Holding14888U101 - Catalyst Pharmaceuticals $5,203,586 Holding74758T303 - Qualys $3,436,692 Holding Largest Purchases this Quarter Harley-Davidson 1,462,670 shares (about $29.58M)Robert Half 903,905 shares (about $22.96M)Boise Cascade 132,022 shares (about $10.01M)Brookdale Senior Living 463,664 shares (about $6.34M)Catalyst Pharmaceuticals 210,161 shares (about $5.20M) Largest Sales this Quarter Warrior Met Coal 219,318 shares (about $20.43M)Valaris 76,187 shares (about $7.47M)Kaiser Aluminum 55,482 shares (about $6.69M)Lsb Industries 408,351 shares (about $6.08M)Rogers 48,449 shares (about $5.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThird Avenue Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDWTidewater$76,964,673$4,019,591 â–²5.5%921,18112.5%EnergyVALValaris$49,822,555$7,469,373 â–¼-13.0%508,1868.1%EnergyBCCBoise Cascade$42,629,293$10,013,869 â–²30.7%562,0216.9%ConstructionHCCWarrior Met Coal$33,906,786$20,429,472 â–¼-37.6%364,0025.5%EnergyHOGHarley-Davidson$29,575,187$29,575,187 â–²New Holding1,462,6704.8%Auto/Tires/TrucksRHIRobert Half$22,959,187$22,959,187 â–²New Holding903,9053.7%Business ServicesBNBrookfield$19,486,103$2,696,273 â–¼-12.2%481,4953.2%FinanceFPHFive Point$18,688,024$1,223,334 â–¼-6.1%3,861,1623.0%FinanceCBRECBRE Group$18,467,262$1,423,007 â–¼-7.2%136,3303.0%FinancePLDPrologis$16,647,410$2,578,303 â–¼-13.4%125,9452.7%FinanceROGRogers$16,209,513$5,200,031 â–¼-24.3%151,0252.6%Computer and TechnologyU-Haul Holding Company$12,703,031$1,122,512 â–²9.7%284,3752.1%COMLEN.BLennar$12,015,953$434,480 â–¼-3.5%142,8432.0%ConstructionSUISun Communities$11,519,672$688,623 â–¼-5.6%91,4551.9%FinancePHMPulteGroup$11,188,004$653,441 â–¼-5.5%95,1281.8%ConstructionDHID.R. Horton$10,131,776$598,005 â–¼-5.6%73,8361.6%ConstructionECPGEncore Capital Group$9,992,941$1,999,121 â–¼-16.7%142,5121.6%FinanceJLLJones Lang LaSalle$9,862,098$591,598 â–¼-5.7%32,4071.6%FinanceFNFFidelity National Financial$8,972,443$550,299 â–¼-5.8%193,4551.5%FinanceUMBFUMB Financial$8,825,2540.0%78,2451.4%FinanceMYRGMYR Group$8,136,180$1,901,425 â–¼-18.9%28,8191.3%UtilitiesSUPNSupernus Pharmaceuticals$7,894,304$1,900,590 â–¼-19.4%152,7241.3%MedicalBATRAAtlanta Braves$7,753,2520.0%164,4381.3%Consumer DiscretionarySKYChampion Homes$7,493,298$420,339 â–¼-5.3%100,7571.2%ConstructionAMHAmerican Homes 4 Rent$7,329,558$446,497 â–¼-5.7%262,5201.2%FinanceTPHTri Pointe Homes$7,283,1040.0%155,8551.2%ConstructionUNFUniFirst$7,153,7100.0%28,4341.2%IndustrialsFSVFirstService$7,009,801$4,409,678 â–²169.6%50,4521.1%FinancePBProsperity Bancshares$6,863,6460.0%102,1681.1%FinancePRAProAssurance$6,442,230$800,483 â–¼-11.1%260,6081.0%FinanceBKDBrookdale Senior Living$6,342,924$6,342,924 â–²New Holding463,6641.0%MedicalPBFPBF Energy$6,240,6010.0%131,0501.0%EnergyOctave Specialty Group$6,236,631$2,599,899 â–²71.5%1,341,2111.0%COMLXULsb Industries$5,678,330$6,084,429 â–¼-51.7%381,0960.9%Basic MaterialsALGAlamo Group$5,663,750$1,702,985 â–²43.0%34,3320.9%IndustrialsSDSandRidge Energy$5,395,6420.0%330,8180.9%EnergyWCCWESCO International$5,265,270$287,848 â–¼-5.2%19,2430.9%Computer and TechnologyCPRXCatalyst Pharmaceuticals$5,203,586$5,203,586 â–²New Holding210,1610.8%MedicalCOLLCollegium Pharmaceutical$5,130,579$1,595,892 â–¼-23.7%155,1430.8%MedicalCentral Securities Corporation$5,055,9840.0%101,8120.8%COMITICInvestors Title$4,758,4420.0%21,8940.8%FinanceFRFirst Industrial Realty Trust$4,686,776$1,371,739 â–¼-22.6%81,0160.8%FinanceICFIICF International$4,683,643$1,232,153 â–²35.7%71,7360.8%Business ServicesOCFCOceanFirst Financial$4,449,782$971,544 â–²27.9%246,6620.7%FinanceFlagstar Bank$4,362,444$1,500,537 â–²52.4%331,2410.7%COMWYWeyerhaeuser$3,966,870$224,878 â–¼-5.4%162,3770.6%ConstructionSouthside Bancshares Inc.$3,633,7680.0%116,8790.6%COMKALUKaiser Aluminum$3,600,959$6,686,135 â–¼-65.0%29,8810.6%IndustrialsBXCBlueLinx$3,487,512$1,625 â–²0.0%64,3690.6%ConstructionQLYSQualys$3,436,692$3,436,692 â–²New Holding39,1200.6%Computer and TechnologyFRPHFRP$2,344,661$5,886 â–¼-0.3%107,1600.4%FinanceCOMPCompass$1,370,398$1,370,398 â–²New Holding187,4690.2%Computer and TechnologyBATRKAtlanta Braves$1,114,6410.0%26,1040.2%Consumer DiscretionaryDBDeutsche Bank Aktiengesellschaft$0$13,002,162 â–¼-100.0%00.0%FinanceRYNRayonier$0$4,077,561 â–¼-100.0%00.0%ConstructionCTLPCantaloupe$0$3,929,538 â–¼-100.0%00.0%Business ServicesFGF&G Annuities & Life$0$380,047 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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