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TAM

Third Avenue Management Portfolio holdings

AUM $625M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+16.94%
1 Year Est. Return
+48.93%
3 Year Est. Return
+112.7%
5 Year Est. Return
+169.82%
10 Year Est. Return
+394.8%
AUM
$616M
AUM Growth
+$65.8M
Cap. Flow
+$12.3M
Cap. Flow %
2%
Top 10 Hldgs %
53.43%
Holding
57
New
6
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$28.7M
2
RHI icon
Robert Half
RHI
+$23.9M
3
BCC icon
Boise Cascade
BCC
+$10.6M
4
BKD icon
Brookdale Senior Living
BKD
+$6.5M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$5.01M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$19.8M
2
DB icon
Deutsche Bank
DB
+$13M
3
KALU icon
Kaiser Aluminum
KALU
+$7.02M
4
VAL icon
Valaris
VAL
+$5.93M
5
ROG icon
Rogers Corp
ROG
+$4.98M

Sector Composition

Rank Sector Weight
1 Energy 22.47%
2 Real Estate 16.54%
3 Materials 13.93%
4 Financials 13.64%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
DELISTED
Tri Pointe Homes
TPH
$7.28M 1.18%
155,855
– –
UNF icon
27
Unifirst Corp
UNF
$5.21B
$7.15M 1.16%
28,434
– –
FSV icon
28
FirstService
FSV
$6.18B
$7.01M 1.14%
50,452
+31,738
+170% +$4.83M
PB icon
29
Prosperity Bancshares
PB
$8.97B
$6.86M 1.11%
102,168
– –
PRA
30
DELISTED
ProAssurance
PRA
$6.44M 1.05%
260,608
-32,382
-11% -$790K
BKD icon
31
Brookdale Senior Living
BKD
$3B
$6.34M 1.03%
+463,664
New +$6.5M
PBF icon
32
PBF Energy
PBF
$8.81B
$6.24M 1.01%
131,050
– –
OSG
33
Octave Specialty Group
OSG
$212M
$6.24M 1.01%
1,341,211
+559,118
+71% +$3.2M
LXU icon
34
LSB Industries
LXU
$711M
$5.68M 0.92%
381,096
-408,351
-52% -$4.66M
ALG icon
35
Alamo Group
ALG
$1.99B
$5.66M 0.92%
34,332
+10,323
+43% +$1.95M
SD icon
36
SandRidge Energy
SD
$516M
$5.4M 0.88%
330,818
– –
WCC
37
WESCO International
WCC
$17.5B
$5.27M 0.85%
19,243
-1,052
-5% -$295K
CPRX
38
DELISTED
Catalyst Pharmaceutical
CPRX
$5.2M 0.84%
+210,161
New +$5.01M
COLL icon
39
Collegium Pharmaceutical
COLL
$913M
$5.13M 0.83%
155,143
-48,258
-24% -$2.04M
CET
40
Central Securities Corp
CET
$1.63B
$5.06M 0.82%
101,812
– –
ITIC
41
Investors Title Co
ITIC
$534M
$4.76M 0.77%
21,894
– –
FR icon
42
First Industrial Realty Trust
FR
$8.4B
$4.69M 0.76%
81,016
-23,712
-23% -$1.41M
ICFI icon
43
ICF International
ICFI
$1.6B
$4.68M 0.76%
71,736
+18,872
+36% +$1.53M
OCFC icon
44
OceanFirst Financial
OCFC
$1.88B
$4.45M 0.72%
246,662
+53,855
+28% +$992K
FLG
45
Flagstar Bank National Association
FLG
$5.92B
$4.36M 0.71%
331,241
+113,936
+52% +$1.49M
WY icon
46
Weyerhaeuser
WY
$17.9B
$3.97M 0.64%
162,377
-9,205
-5% -$231K
SBSI icon
47
Southside Bancshares
SBSI
$984M
$3.63M 0.59%
116,879
– –
KALU icon
48
Kaiser Aluminum
KALU
$2.99B
$3.6M 0.58%
29,881
-55,482
-65% -$7.02M
BXC icon
49
BlueLinx
BXC
$705M
$3.49M 0.57%
64,369
+30
+0% +$1.97K
QLYS icon
50
Qualys
QLYS
$6.78B
$3.44M 0.56%
+39,120
New +$4.34M
1
2
3

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Third Avenue Management's Q1 2026 Portfolio in Review

As of Q1 2026, Third Avenue Management held 57 positions worth $616M, up 12% from $550M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Third Avenue Management's Q1 2026 filing shows 6 new, 10 increased, 26 reduced and 4 closed positions. Its largest new stake was Harley-Davidson: 1,462,670 shares worth $29.6M. The largest sale was Warrior Met Coal, an estimated $19.8M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Materials.

  • Third Avenue Management's largest Q1 2026 buy was Harley-Davidson: 1,462,670 shares worth $29.6M.
  • Third Avenue Management added most to Boise Cascade in Q1 2026, an estimated $10.6M increase.
  • Third Avenue Management's biggest Q1 2026 reduction was Warrior Met Coal, cutting an estimated $19.8M.
  • Third Avenue Management fully exited Deutsche Bank in Q1 2026, selling an estimated $13M.
  • Third Avenue Management's ten largest holdings make up 53% of its $616M portfolio in Q1 2026.
  • Third Avenue Management opened 6 new positions and closed 4 in Q1 2026.
  • Third Avenue Management's portfolio value rose 12% quarter-over-quarter to $616M.

Based on Third Avenue Management's 13F filing for Q1 2026, filed 13 May 2026.