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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
FRPH icon
51
FRP Holdings
FRPH
$425M
$2.34M 0.38%
107,160
-269
-0.3% -$6.26K
COMP icon
52
Compass
COMP
$10.2B
$1.37M 0.22%
+187,469
New +$1.97M
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.11M 0.18%
26,104
– –
CTLP
54
DELISTED
Cantaloupe
CTLP
– –
-370,013
Closed -$3.93M
DB icon
55
Deutsche Bank
DB
$72.1B
– –
-337,193
Closed -$13M
FG icon
56
F&G Annuities & Life
FG
$3.59B
– –
-12,319
Closed -$380K
RYN icon
57
Rayonier
RYN
$6.54B
– –
-188,340
Closed -$4.08M
1 2
3

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DAMU
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KAS
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HC
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VIM
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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.