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.
Get email alerts when Third Avenue Management files a new 13F — sign in or create a free account.
These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 | — | - |
| NYCB | Flagstar Bank | Add +52.4% | 0.71% | 331,241 | $4.36M | — | - |
| ALG | Alamo Group, Inc. | Add +43.0% | 0.92% | 34,332 | $5.66M | $164.97 | $158.70 - $219.88(10%)$170.43 -> $164.97 |
| 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 |
| 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 |
| TDW | Tidewater Inc. | Add +5.5% | 12.49% | 921,181 | $76.96M | $83.55 | $49.92 - $88.99(86%)$52.23 -> $83.55 |
| 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 |
| 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 |
| BXC | Bluelinx Holdings Inc. | Add +0.1% | 0.57% | 64,369 | $3.49M | $54.18 | $44.78 - $81.02(26%)$60.75 -> $54.18 |