As of Q1 2026, this manager reported 53 long-equity positions worth $616.04M in aggregate.
As of Q1 2026, Third Avenue Management's Third Avenue Management held 53 long-equity positions with a reported value of $616.04M.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| FSV | FirstService Corp. | Add +169.6% | 1.14% | 50,452 | $7.01M | $138.94 | $133.42 - $166.73(17%)$150.99 -> $138.94 |
| AMBC | Octave Specialty Group | Add +71.5% | 1.01% | 1,341,211 | $6.24M | — | - |
| KALU | Kaiser Aluminum Corp. | Reduce -65.0% | 0.58% | 29,881 | $3.6M | $120.51 | $105.45 - $150.00(34%)$120.30 -> $120.51 |
| NYCB | Flagstar Bank | Add +52.4% | 0.71% | 331,241 | $4.36M | — | - |
| LXU | LSB Industries Inc. | Reduce -51.7% | 0.92% | 381,096 | $5.68M | $14.90 | $8.22 - $17.22(74%)$8.57 -> $14.90 |
| ALG | Alamo Group, Inc. | Add +43.0% | 0.92% | 34,332 | $5.66M | $164.97 | $158.70 - $219.88(10%)$170.43 -> $164.97 |
| HCC | Warrior Met Coal Inc. | Reduce -37.6% | 5.50% | 364,002 | $33.91M | $93.15 | $75.78 - $105.34(59%)$89.55 -> $93.15 |
| ICFI | ICF International, Inc. | Add +35.7% | 0.76% | 71,736 | $4.68M | $65.29 | $64.34 - $98.03(3%)$85.31 -> $65.29 |
| BCC | Boise Cascade Company | Add +30.7% | 6.92% | 562,021 | $42.63M | $75.85 | $67.85 - $91.97(33%)$74.12 -> $75.85 |
| OCFC | OceanFirst Financial Trust | Add +27.9% | 0.72% | 246,662 | $4.45M | $18.04 | $17.13 - $20.14(30%)$17.84 -> $18.04 |
| ROG | Rogers Corp. | Reduce -24.3% | 2.63% | 151,025 | $16.21M | $107.33 | $90.79 - $112.81(75%)$91.97 -> $107.33 |
| COLL | Collegium Pharmaceutical Inc. | Reduce -23.7% | 0.83% | 155,143 | $5.13M | $33.07 | $31.84 - $49.31(7%)$45.53 -> $33.07 |
| FR | First Industrial Realty Trust, Inc. | Reduce -22.6% | 0.76% | 81,016 | $4.69M | $57.85 | $56.67 - $64.01(16%)$57.90 -> $57.85 |
| SUPN | Supernus Pharmaceuticals, Inc. | Reduce -19.4% | 1.28% | 152,724 | $7.89M | $51.69 | $46.83 - $59.68(38%)$49.47 -> $51.69 |
| MYRG | MYR Group Inc. | Reduce -18.9% | 1.32% | 28,819 | $8.14M | $282.32 | $215.40 - $290.87(89%)$226.72 -> $282.32 |
| ECPG | Encore Capital Group Inc. | Reduce -16.7% | 1.62% | 142,512 | $9.99M | $70.12 | $53.44 - $74.58(79%)$55.91 -> $70.12 |
| PLD | Prologis Inc. | Reduce -13.4% | 2.70% | 125,945 | $16.65M | $132.18 | $125.47 - $143.95(36%)$129.05 -> $132.18 |
| VAL | Valaris Ltd. | Reduce -13.0% | 8.09% | 508,186 | $49.82M | $98.04 | $49.70 - $105.34(87%)$52.15 -> $98.04 |
| BN | Brookfield Corp. | Reduce -12.2% | 3.16% | 481,495 | $19.49M | $40.47 | $37.93 - $49.57(22%)$46.63 -> $40.47 |
| PRA | Proassurance Corp. | Reduce -11.1% | 1.05% | 260,608 | $6.44M | $24.72 | $24.01 - $24.85(85%)$24.02 -> $24.72 |
| UHAL-B | U-Haul Holding Company | Add +9.7% | 2.06% | 284,375 | $12.7M | $44.67 | $39.62 - $54.57(34%)$46.82 -> $44.67 |
| CBRE | CBRE Group, Inc. | Reduce -7.2% | 3.00% | 136,330 | $18.47M | $135.46 | $125.78 - $174.27(20%)$160.19 -> $135.46 |
| FPH | Five Point Holdings LLC - CL A | Reduce -6.1% | 3.03% | 3,861,162 | $18.69M | $4.84 | $4.72 - $5.97(10%)$5.44 -> $4.84 |
| FNF | FNF Group | Reduce -5.8% | 1.46% | 193,455 | $8.97M | $46.38 | $42.78 - $58.41(23%)$54.28 -> $46.38 |
| AMH | American Homes 4 Rent | Reduce -5.7% | 1.19% | 262,520 | $7.33M | $27.92 | $27.22 - $32.65(13%)$31.92 -> $27.92 |
| JLL | Jones Lang Lasalle | Reduce -5.7% | 1.60% | 32,407 | $9.86M | $304.32 | $259.83 - $363.06(43%)$335.84 -> $304.32 |
| SUI | Sun Communities Inc. | Reduce -5.6% | 1.87% | 91,455 | $11.52M | $125.96 | $115.90 - $137.85(46%)$122.13 -> $125.96 |
| DHI | DR Horton Inc. | Reduce -5.6% | 1.64% | 73,836 | $10.13M | $137.22 | $131.75 - $169.17(15%)$145.72 -> $137.22 |
| PHM | PulteGroup Inc. | Reduce -5.5% | 1.82% | 95,128 | $11.19M | $117.61 | $113.26 - $144.50(14%)$119.07 -> $117.61 |
| TDW | Tidewater Inc. | Add +5.5% | 12.49% | 921,181 | $76.96M | $83.55 | $49.92 - $88.99(86%)$52.23 -> $83.55 |
| WY | Weyerhaeuser Company | Reduce -5.4% | 0.64% | 162,377 | $3.97M | $24.43 | $22.41 - $27.75(38%)$23.80 -> $24.43 |
| SKY | Champion Homes, Inc. | Reduce -5.3% | 1.22% | 100,757 | $7.49M | $74.37 | $71.91 - $99.17(9%)$84.91 -> $74.37 |
| WCC | Wesco International | Reduce -5.2% | 0.85% | 19,243 | $5.27M | $273.62 | $244.08 - $319.68(39%)$252.12 -> $273.62 |
| HOG | Harley-Davidson Inc | New | 4.80% | 1,462,670 | $29.58M | $20.22 | $17.09 - $21.58(70%)$20.64 -> $20.22 |
| RHI | Robert Half, Inc. | New | 3.73% | 903,905 | $22.96M | $25.40 | $21.83 - $35.58(26%)$27.34 -> $25.40 |
| LEN-B | Lennar Corp - Class B | Reduce -3.5% | 1.95% | 142,843 | $12.02M | $84.12 | $81.33 - $115.82(8%)$95.59 -> $84.12 |
| BKD | Brookdale Senior Living Inc. | New | 1.03% | 463,664 | $6.34M | $13.68 | $10.58 - $17.09(48%)$10.84 -> $13.68 |
| CPRX | Catalyst Pharmaceuticals | New | 0.84% | 210,161 | $5.2M | $24.76 | $22.13 - $25.53(77%)$23.15 -> $24.76 |
| QLYS | Qualy's, Inc. | New | 0.56% | 39,120 | $3.44M | $87.85 | $82.06 - $137.49(10%)$131.01 -> $87.85 |
| COMP | Compass Inc. | New | 0.22% | 187,469 | $1.37M | $7.31 | $6.83 - $13.96(7%)$10.50 -> $7.31 |
| CTLP | Cantaloupe, Inc. | Sold | — | 0 | $0 | — | - |
| DB | Deutsche Bank AG | Sold | — | 0 | $0 | — | - |
| FG | F&G Annuities and Life | Sold | — | 0 | $0 | — | - |
| RYN | Rayonier Inc. | Sold | — | 0 | $0 | — | - |
| FRPH | FRP Holdings Inc. | Reduce -0.3% | 0.38% | 107,160 | $2.34M | $21.88 | $20.53 - $24.62(33%)$22.77 -> $21.88 |
| BXC | Bluelinx Holdings Inc. | Add +0.1% | 0.57% | 64,369 | $3.49M | $54.18 | $44.78 - $81.02(26%)$60.75 -> $54.18 |