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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
TDW icon
1
Tidewater
TDW
$4.55B
$77M 12.49%
921,181
+48,110
+6% +$3.35M
VAL icon
2
Valaris
VAL
$5.91B
$49.8M 8.09%
508,186
-76,187
-13% -$5.93M
BCC icon
3
Boise Cascade
BCC
$2.94B
$42.6M 6.92%
562,021
+132,022
+31% +$10.6M
HCC icon
4
Warrior Met Coal
HCC
$4.98B
$33.9M 5.5%
364,002
-219,318
-38% -$19.8M
HOG icon
5
Harley-Davidson
HOG
$2.9B
$29.6M 4.8%
+1,462,670
New +$28.7M
RHI icon
6
Robert Half
RHI
$4.48B
$23M 3.73%
+903,905
New +$23.9M
BN icon
7
Brookfield
BN
$111B
$19.5M 3.16%
481,495
-66,624
-12% -$2.95M
FPH icon
8
Five Point Holdings
FPH
$372M
$18.7M 3.03%
3,861,162
-252,755
-6% -$1.36M
CBRE icon
9
CBRE Group
CBRE
$44B
$18.5M 3%
136,330
-10,505
-7% -$1.6M
PLD icon
10
Prologis
PLD
$134B
$16.6M 2.7%
125,945
-19,506
-13% -$2.61M
ROG icon
11
Rogers Corp
ROG
$2.46B
$16.2M 2.63%
151,025
-48,449
-24% -$4.98M
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$12.6B
$12.7M 2.06%
284,375
+25,129
+10% +$1.19M
LEN.B icon
13
Lennar Class B
LEN.B
$20.7B
$12M 1.95%
142,843
-5,165
-3% -$520K
SUI icon
14
Sun Communities
SUI
$14.6B
$11.5M 1.87%
91,455
-5,467
-6% -$707K
PHM icon
15
Pultegroup
PHM
$24.9B
$11.2M 1.82%
95,128
-5,556
-6% -$712K
DHI icon
16
D.R. Horton
DHI
$41.9B
$10.1M 1.64%
73,836
-4,358
-6% -$658K
ECPG icon
17
Encore Capital Group
ECPG
$2.15B
$9.99M 1.62%
142,512
-28,510
-17% -$1.75M
JLL icon
18
Jones Lang LaSalle
JLL
$17B
$9.86M 1.6%
32,407
-1,944
-6% -$628K
FNF icon
19
Fidelity National Financial
FNF
$13.1B
$8.97M 1.46%
193,455
-11,865
-6% -$616K
UMBF icon
20
UMB Financial
UMBF
$11.5B
$8.83M 1.43%
78,245
– –
MYRG icon
21
MYR Group
MYRG
$5.1B
$8.14M 1.32%
28,819
-6,735
-19% -$1.75M
SUPN icon
22
Supernus Pharmaceuticals
SUPN
$2.74B
$7.89M 1.28%
152,724
-36,769
-19% -$1.87M
BATRA icon
23
Atlanta Braves Holdings Series A
BATRA
$3.64B
$7.75M 1.26%
164,438
– –
SKY icon
24
Champion Homes
SKY
$5.23B
$7.49M 1.22%
100,757
-5,652
-5% -$487K
AMH icon
25
American Homes 4 Rent
AMH
$12.3B
$7.33M 1.19%
262,520
-15,992
-6% -$484K
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.