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Third Avenue Management

Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 53
Portfolio value: $616,039,000

  • Holdings
  • Activity
  • Buys
  • Sells
  • History
Quote data provided by Intrinio
History Stock % of
Portfolio
Recent
Activity
Shares Reported
Price*
Value Current
Price
+/-
Reported
Price
52
Week
Low
52
Week
High
≡ TDW - Tidewater Inc. 12.49 Add 5.51% 921,181 $83.55 $76,965,000 $83.88 0.39% $38.24 $93.13
≡ VAL - Valaris plc 8.09 Reduce 13.04% 508,186 $98.04 $49,823,000 $111.05 13.27% $35.20 $114.12
≡ BCC - Boise Cascade Company 6.92 Add 30.70% 562,021 $75.85 $42,629,000 $65.47 -13.68% $64.78 $94.23
≡ HCC - Warrior Met Coal Inc. 5.50 Reduce 37.60% 364,002 $93.15 $33,907,000 $85.01 -8.74% $40.63 $105.15
≡ HOG - Harley-Davidson 4.80 Buy 1,462,670 $20.22 $29,575,000 $23.36 15.53% $17.09 $30.68
≡ RHI - Robert Half International 3.73 Buy 903,905 $25.40 $22,959,000 $25.68 1.10% $21.83 $44.59
≡ BN - Brookfield Corp. 3.16 Reduce 12.16% 481,495 $40.47 $19,486,000 $44.28 9.41% $37.32 $49.48
≡ FPH - Five Point Holdings LLC 3.03 Reduce 6.14% 3,861,162 $4.84 $18,688,000 $4.72 -2.48% $4.60 $6.64
≡ CBRE - CBRE Group 3.00 Reduce 7.15% 136,330 $135.46 $18,467,000 $128.15 -5.40% $118.81 $174.27
≡ PLD - Prologis Inc. 2.70 Reduce 13.41% 125,945 $132.18 $16,647,000 $142.44 7.76% $99.56 $145.44
≡ ROG - Rogers Corp. 2.63 Reduce 24.29% 151,025 $107.33 $16,210,000 $130.80 21.87% $61.17 $144.46
≡ UHAL.B - U Haul Holding Co Non Voting 2.06 Add 9.69% 284,375 $44.67 $12,703,000 $44.83 0.36% $39.62 $58.05
≡ LEN.B - Lennar Corp. CL B 1.95 Reduce 3.49% 142,843 $84.12 $12,016,000 $81.21 -3.46% $79.50 $135.38
≡ SUI - Sun Communities Inc. 1.87 Reduce 5.64% 91,455 $125.96 $11,520,000 $121.94 -3.19% $112.64 $136.63
≡ PHM - PulteGroup Inc. 1.82 Reduce 5.52% 95,128 $117.61 $11,188,000 $111.05 -5.58% $94.44 $144.19
≡ DHI - D.R. Horton 1.64 Reduce 5.57% 73,836 $137.22 $10,132,000 $134.72 -1.82% $112.86 $182.90
≡ ECPG - Encore Capital Group Inc. 1.62 Reduce 16.67% 142,512 $70.12 $9,993,000 $80.52 14.83% $35.68 $92.64
≡ JLL - Jones Lang Lasalle Inc. 1.60 Reduce 5.66% 32,407 $304.32 $9,862,000 $286.52 -5.85% $211.86 $363.06
≡ FNF - Fidelity National Financial Inc. 1.46 Reduce 5.78% 193,455 $46.38 $8,972,000 $48.87 5.37% $42.78 $57.78
≡ UMBF - UMB Financial Corp. 1.43 78,245 $112.79 $8,825,000 $125.87 11.60% $97.10 $135.60
≡ MYRG - MYR Group Inc. 1.32 Reduce 18.94% 28,819 $282.31 $8,136,000 $440.68 56.10% $154.55 $480.00
≡ SUPN - Supernus Pharmaceuticals 1.28 Reduce 19.40% 152,724 $51.69 $7,894,000 $47.62 -7.87% $30.83 $59.68
≡ BATRA - Atlanta Braves Holdings Inc. Series A 1.26 164,438 $47.15 $7,753,000 $53.93 14.38% $41.50 $56.06
≡ SKY - Skyline Champion Corp. 1.22 Reduce 5.31% 100,757 $74.37 $7,493,000 $65.23 -12.29% $59.44 $99.17
≡ AMH - American Homes 4 Rent 1.19 Reduce 5.74% 262,520 $27.92 $7,330,000 $31.71 13.57% $27.22 $37.36
≡ TPH-OLD - TRI Pointe Group 1.18 155,855 $46.73 $7,283,000 $46.97 0.51% $28.72 $46.99
≡ UNF - UniFirst Corp. 1.16 28,434 $251.60 $7,154,000 $264.20 5.01% $147.15 $283.77
≡ FSV - Firstservice Corp 1.14 Add 169.59% 50,452 $138.94 $7,010,000 $127.13 -8.50% $119.41 $208.52
≡ PB - Prosperity Bancshares Inc. 1.11 102,168 $67.18 $6,864,000 $67.91 1.09% $60.01 $76.49
≡ PRA - ProAssurance Corp. 1.05 Reduce 11.05% 260,608 $24.72 $6,442,000 $24.66 -0.24% $22.72 $24.85
≡ BKD - Brookdale Senior Living Inc. 1.03 Buy 463,664 $13.68 $6,343,000 $13.25 -3.14% $6.26 $17.09
≡ OSG - Octave Specialty Group Inc. 1.01 Add 71.49% 1,341,211 $4.65 $6,237,000 $5.86 26.02% $3.88 $10.38
≡ PBF - PBF Energy Inc. 1.01 131,050 $47.62 $6,241,000 $42.76 -10.21% $16.94 $51.83
≡ ALG - Alamo Group Inc. 0.92 Add 43.00% 34,332 $164.98 $5,664,000 $149.96 -9.10% $145.76 $232.05
≡ LXU - LSB Industries Inc. 0.92 Reduce 51.73% 381,096 $14.90 $5,678,000 $13.71 -7.99% $7.02 $17.22
≡ SD - SandRidge Energy Inc. 0.88 330,818 $16.31 $5,396,000 $15.87 -2.70% $9.27 $18.32
≡ WCC - WESCO International Inc. 0.85 Reduce 5.18% 19,243 $273.61 $5,265,000 $337.06 23.19% $160.38 $374.00
≡ CPRX - Catalyst Pharmaceuticals Inc. 0.84 Buy 210,161 $24.76 $5,204,000 $31.21 26.05% $19.05 $32.56
≡ COLL - Collegium Pharmaceutical Inc. 0.83 Reduce 23.73% 155,143 $33.07 $5,131,000 $33.62 1.66% $28.34 $50.79
≡ CET - Central Securities Corp. 0.82 101,812 $49.66 $5,056,000 $52.68 6.08% $43.35 $54.28
≡ ITIC - Investors Title Co. 0.77 21,894 $217.32 $4,758,000 $238.06 9.54% $182.80 $281.49
≡ FR - First Industrial Realty Trust Inc. 0.76 Reduce 22.64% 81,016 $57.85 $4,687,000 $61.64 6.55% $46.10 $64.66
≡ ICFI - ICF International Inc. 0.76 Add 35.70% 71,736 $65.29 $4,684,000 $66.56 1.95% $58.83 $101.17
≡ OCFC - OceanFirst Financial Corp. 0.72 Add 27.93% 246,662 $18.04 $4,450,000 $18.45 2.27% $15.50 $20.18
≡ FLG - Flagstar Financial Inc. 0.71 Add 52.43% 331,241 $13.17 $4,362,000 $13.27 0.76% $10.36 $14.92
≡ WY - Weyerhaeuser Co. 0.64 Reduce 5.36% 162,377 $24.43 $3,967,000 $22.89 -6.30% $20.78 $27.51
≡ SBSI - Southside Bancshares Inc. 0.59 116,879 $31.09 $3,634,000 $31.97 2.83% $25.41 $34.14
≡ KALU - Kaiser Aluminum Corp. 0.58 Reduce 65.00% 29,881 $120.51 $3,601,000 $163.00 35.26% $66.36 $183.00
≡ BXC - BlueLinx Holdings Inc. 0.57 Add 0.05% 64,369 $54.19 $3,488,000 $46.86 -13.53% $44.78 $88.30
≡ QLYS - Qualys Inc. 0.56 Buy 39,120 $87.86 $3,437,000 $100.09 13.92% $74.51 $155.47
≡ FRPH - FRP Holdings Inc. 0.38 Reduce 0.25% 107,160 $21.88 $2,345,000 $22.57 3.15% $20.53 $28.35
≡ COMP - Compass Inc. 0.22 Buy 187,469 $7.31 $1,370,000 $7.58 3.69% $5.66 $13.96
≡ BATRK - Atlanta Braves Holdings Inc. Series C 0.18 26,104 $42.71 $1,115,000 $50.50 18.24% $37.76 $52.05
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.

Sector % analysis

Financials 29.20

Energy 20.58

Industrial Goods 13.21

Consumer Discretionary 10.64

Industrials 7.12

Real Estate 6.04

Health Care 3.98

Technology 3.19

Materials 3.11

Services 2.89

Articles & Commentaries

07 May 2026 Third Avenue Value Fund Q1 2026 Commentary
07 May 2026 Third Avenue Small-Cap Value Fund Q1 2026 Commentary
16 Apr 2026 Third Avenue Management: Small-Cap Value Strategy Overview and Insights 2026
10 Feb 2026 Third Avenue Value Fund Q4 2025 Commentary
11 Nov 2025 Third Avenue Value Fund Q3 2025 Commentary
20 Aug 2025 Third Avenue Value Fund's Matthew Fine featured on the International Value Panel at the 12th Annual Ben Graham Conference hosted by the CFA Society of New York
01 Aug 2025 Third Avenue Value Fund Q2 2025 Commentary
22 Apr 2025 Third Avenue Value Fund Q1 2025 Commentary
22 Nov 2024 Undervalued auto OEM and offshore energy with Matthew Fine, Portfolio Manager Third Avenue
25 Oct 2024 Third Avenue Value Fund Q3 2024 Commentary
17 Sep 2024 Quentin Velleley of Third Avenue featured in Forbes: Fund Managers Highlight Four Under-The-Radar Value Stocks For Q3 2024
06 Aug 2024 Third Avenue Value Fund Q2 2024 Commentary
10 Jun 2024 Third Avenue's Matt Fine: Time to invest like a young Buffett in 1999
30 May 2024 Podcast Interview with Victor Cunningham of Third Avenue Management discussing small-cap value investing
06 May 2024 Third Avenue Value Fund Q1 2024 Commentary
26 Jan 2024 Third Avenue Value Fund Q4 2023 Commentary
05 Oct 2023 Value Equities Time to Fly: Citywire interview with Matthew Fine of Third Avenue Management
09 Aug 2023 Third Avenue Small-Cap Value PM, Vic Cunningham, discusses his stock picks: TDW, BATRA, HBB, UMBF
16 May 2023 Barron's interview with Matthew Fine, Portfolio Manager of the Third Avenue Value Fund
03 May 2023 Third Avenue Small-Cap Value Whitepaper: April 2023
25 Apr 2023 Value Investor Insight interview with Matthew Fine of Third Avenue Management
28 Dec 2022 Matthew Fine, Portfolio Manager of the Third Avenue Value Fund sees fertile ground for bottom-up stock picking in the UK
30 Nov 2022 Interview with Matthew Fine and Victor Cunningham of Third Avenue Management: The Evolutionary Pressures and Re-emergence of Value Investing
20 Apr 2022 Third Avenue Value fund Q1 2022 Market Commentary
21 Jan 2022 Third Avenue Value fund Q4 2021 Commentary
27 Oct 2021 Third Avenue Value fund Q3 2021 Commentary
19 Oct 2021 Third Avenue Value fund Q3 2021 Market Commentary
21 Apr 2021 Third Avenue Value fund Q1 2021 Market Commentary
27 Jan 2021 Third Avenue Value fund Q4 2020 Market Commentary
29 Oct 2020 Third Avenue Value fund Q3 2020 Market Commentary
31 Jul 2020 Third Avenue Value fund Q2 2020 Market Commentary
10 Apr 2020 Third Avenue Value fund Q1 2020 Market Commentary
31 Jan 2020 Third Avenue Value fund Q4 2019 Market Commentary
04 Nov 2019 Third Avenue Value fund Q3 2019 Market Commentary
30 Jul 2019 Third Avenue Value fund Q2 2019 Market Commentary
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