Institutions / Third Avenue Management LLC / Activity
Activity — Third Avenue Management LLC
46 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Harley-Davidson, Inc. Common stock | $29.58M | +1.5M | 1,462,670 4.80% of portfolio | medium |
| Q1 2026 as of | New | Robert Half Inc. Common stock | $22.96M | +904K | 903,905 3.73% of portfolio | medium |
| Q1 2026 as of | Trim | Warrior Met Coal, Inc. Common stock | $-20.43M | -219K -37.60% | 364,002 5.50% of portfolio | medium |
| Q1 2026 as of | Exit | D18190898 Common stock | $-13.00M | -337K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Boise Cascade Co Common stock | $10.01M | +132K +30.70% | 562,021 6.92% of portfolio | medium |
| Q1 2026 as of | Trim | Valaris Ltd Common stock | $-7.47M | -76K -13.04% | 508,186 8.09% of portfolio | medium |
| Q1 2026 as of | Trim | Kaiser Aluminum Corp Common stock | $-6.69M | -55K -65.00% | 29,881 0.58% of portfolio | medium |
| Q1 2026 as of | New | Brookdale Senior Living Inc. Common stock | $6.34M | +464K | 463,664 1.03% of portfolio | medium |
| Q1 2026 as of | Trim | LXU Lsb Industries, Inc. Common Stock | $-6.08M | -408K -51.73% | 381,096 0.92% of portfolio | medium |
| Q1 2026 as of | New | Catalyst Pharmaceuticals, Inc. Common stock | $5.20M | +210K | 210,161 0.84% of portfolio | medium |
| Q1 2026 as of | Trim | Rogers Corp Common stock | $-5.20M | -48K -24.29% | 151,025 2.63% of portfolio | medium |
| Q1 2026 as of | Add | 33767E202 Common stock | $4.41M | +32K +169.59% | 50,452 1.14% of portfolio | low |
| Q1 2026 as of | Exit | Rayonier Inc Common stock | $-4.08M | -188K -100.00% | 0 | low |
| Q1 2026 as of | Add | Tidewater Inc Common stock | $4.02M | +48K +5.51% | 921,181 12.49% of portfolio | low |
| Q1 2026 as of | Exit | 138103106 Common stock | $-3.93M | -370K -100.00% | 0 | low |
| Q1 2026 as of | New | Qualys Inc Common stock | $3.44M | +39K | 39,120 0.56% of portfolio | low |
| Q1 2026 as of | Trim | 11271J107 Common stock | $-2.70M | -67K -12.16% | 481,495 3.16% of portfolio | low |
| Q1 2026 as of | Add | Octave Specialty Group Inc Common stock | $2.60M | +559K +71.49% | 1,341,211 1.01% of portfolio | low |
| Q1 2026 as of | Trim | Prologis Inc Common stock | $-2.58M | -20K -13.41% | 125,945 2.70% of portfolio | low |
| Q1 2026 as of | Trim | Encore Capital Group Inc Common stock | $-2.00M | -29K -16.67% | 142,512 1.62% of portfolio | low |
| Q1 2026 as of | Trim | MYR Group Inc. Common stock | $-1.90M | -7K -18.94% | 28,819 1.32% of portfolio | low |
| Q1 2026 as of | Trim | Supernus Pharmaceuticals Inc Common stock | $-1.90M | -37K -19.40% | 152,724 1.28% of portfolio | low |
| Q1 2026 as of | Add | Alamo Group Inc Common stock | $1.70M | +10K +43.00% | 34,332 0.92% of portfolio | low |
| Q1 2026 as of | Trim | Collegium Pharmaceutical, Inc. Common stock | $-1.60M | -48K -23.73% | 155,143 0.83% of portfolio | low |
| Q1 2026 as of | Add | Flagstar Bank, National Association Common stock | $1.50M | +114K +52.43% | 331,241 0.71% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-1.42M | -11K -7.15% | 136,330 3.00% of portfolio | low |
| Q1 2026 as of | Trim | First Industrial Realty Trust Inc Common stock | $-1.37M | -24K -22.64% | 81,016 0.76% of portfolio | low |
| Q1 2026 as of | New | Compass, Inc. Common stock | $1.37M | +187K | 187,469 0.22% of portfolio | low |
| Q1 2026 as of | Add | ICF International Inc Common stock | $1.23M | +19K +35.70% | 71,736 0.76% of portfolio | low |
| Q1 2026 as of | Trim | FPH Five Point Holdings, LLC Common Stock | $-1.22M | -253K -6.14% | 3,861,162 3.03% of portfolio | low |
| Q1 2026 as of | Add | U-Haul Holding Co Common stock | $1.12M | +25K +9.69% | 284,375 2.06% of portfolio | low |
| Q1 2026 as of | Add | Oceanfirst Financial Corp Common stock | $971.5K | +54K +27.93% | 246,662 0.72% of portfolio | low |
| Q1 2026 as of | Trim | ProAssurance Corp Common stock | $-800.5K | -32K -11.05% | 260,608 1.05% of portfolio | low |
| Q1 2026 as of | Trim | Sun Communities, Inc. Common stock | $-688.6K | -5K -5.64% | 91,455 1.87% of portfolio | low |
| Q1 2026 as of | Trim | Pultegroup INC/MI Common stock | $-653.4K | -6K -5.52% | 95,128 1.82% of portfolio | low |
| Q1 2026 as of | Trim | Horton D R Inc /De Common stock | $-598.0K | -4K -5.57% | 73,836 1.64% of portfolio | low |
| Q1 2026 as of | Trim | Jones Lang LaSalle Inc Common stock | $-591.6K | -2K -5.66% | 32,407 1.60% of portfolio | low |
| Q1 2026 as of | Trim | Fidelity National Financial Inc Common stock | $-550.3K | -12K -5.78% | 193,455 1.46% of portfolio | low |
| Q1 2026 as of | Trim | American Homes 4 Rent Common stock | $-446.5K | -16K -5.74% | 262,520 1.19% of portfolio | low |
| Q1 2026 as of | Trim | 526057302 Common stock | $-434.5K | -5K -3.49% | 142,843 1.95% of portfolio | low |
| Q1 2026 as of | Trim | Champion Homes Inc Common stock | $-420.3K | -6K -5.31% | 100,757 1.22% of portfolio | low |
| Q1 2026 as of | Exit | FG F&G Annuities & Life, Inc. Common Stock | $-380.0K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Wesco International Inc Common stock | $-287.8K | -1K -5.18% | 19,243 0.85% of portfolio | low |
| Q1 2026 as of | Trim | Weyerhaeuser Co Common stock | $-224.9K | -9K -5.36% | 162,377 0.64% of portfolio | low |
| Q1 2026 as of | Trim | FRPH Frp Holdings, Inc. Common Stock | $-5.9K | -269 -0.25% | 107,160 0.38% of portfolio | low |
| Q1 2026 as of | Add | BlueLinx Holdings Inc Common stock | $1.6K | +30 +0.05% | 64,369 0.57% of portfolio | low |