Manager activity
THIRD AVENUE MANAGEMENT LLC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/13/2026 · full comparison · all filings
New · 6
Add · 10
Reduce · 26
Exit · 4
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Add | Tidewater Inc. | +48,110 | +5.5% | +4.48 pp | 5/13/2026 |
| New | Harley-Davidson Inc | +1,462,670 | New | +4.80 pp | 5/13/2026 |
| New | Robert Half, Inc. | +903,905 | New | +3.73 pp | 5/13/2026 |
| Reduce | Valaris Ltd. | -76,187 | -13.0% | +2.73 pp | 5/13/2026 |
| Reduce | Warrior Met Coal Inc. | -219,318 | -37.6% | -3.84 pp | 5/13/2026 |
| Exit | Deutsche Bank AG | -337,193 | Exit | -2.36 pp | 5/13/2026 |
| Add | Boise Cascade Company | +132,022 | +30.7% | +1.17 pp | 5/13/2026 |
| New | Brookdale Senior Living Inc. | +463,664 | New | +1.03 pp | 5/13/2026 |
| Reduce | Kaiser Aluminum Corp. | -55,482 | -65.0% | -1.20 pp | 5/13/2026 |
| Reduce | Brookfield Corp. | -66,624 | -12.2% | -1.41 pp | 5/13/2026 |
| New | Catalyst Pharmaceuticals | +210,161 | New | +0.84 pp | 5/13/2026 |
| Reduce | CBRE Group, Inc. | -10,505 | -7.2% | -1.29 pp | 5/13/2026 |
| Reduce | Five Point Holdings LLC - CL A | -252,755 | -6.1% | -1.15 pp | 5/13/2026 |
| Reduce | Collegium Pharmaceutical Inc. | -48,258 | -23.7% | -0.88 pp | 5/13/2026 |
| Add | FirstService Corp. | +31,738 | +169.6% | +0.61 pp | 5/13/2026 |
| Exit | Rayonier Inc. | -188,340 | Exit | -0.74 pp | 5/13/2026 |
| Exit | Cantaloupe, Inc. | -370,013 | Exit | -0.71 pp | 5/13/2026 |
| New | Qualy's, Inc. | +39,120 | New | +0.56 pp | 5/13/2026 |
| Reduce | FNF Group | -11,865 | -5.8% | -0.58 pp | 5/13/2026 |
| Reduce | Lennar Corp - Class B | -5,165 | -3.5% | -0.61 pp | 5/13/2026 |
| Reduce | Rogers Corp. | -48,449 | -24.3% | -0.69 pp | 5/13/2026 |
| Reduce | Prologis Inc. | -19,506 | -13.4% | -0.67 pp | 5/13/2026 |
| Reduce | Jones Lang Lasalle | -1,944 | -5.7% | -0.50 pp | 5/13/2026 |
| Add | Alamo Group, Inc. | +10,323 | +43.0% | +0.19 pp | 5/13/2026 |
| Add | Flagstar Bank | +113,936 | +52.4% | +0.21 pp | 5/13/2026 |
| Reduce | American Homes 4 Rent | -15,992 | -5.7% | -0.44 pp | 5/13/2026 |
| Reduce | Supernus Pharmaceuticals, Inc. | -36,769 | -19.4% | -0.43 pp | 5/13/2026 |
| Reduce | Champion Homes, Inc. | -5,652 | -5.3% | -0.42 pp | 5/13/2026 |
| New | Compass Inc. | +187,469 | New | +0.22 pp | 5/13/2026 |
| Reduce | First Industrial Realty Trust, Inc. | -23,712 | -22.6% | -0.33 pp | 5/13/2026 |
| Reduce | DR Horton Inc. | -4,358 | -5.6% | -0.40 pp | 5/13/2026 |
| Reduce | LSB Industries Inc. | -408,351 | -51.7% | -0.30 pp | 5/13/2026 |
| Add | OceanFirst Financial Trust | +53,855 | +27.9% | +0.09 pp | 5/13/2026 |
| Reduce | Encore Capital Group Inc. | -28,510 | -16.7% | -0.07 pp | 5/13/2026 |
| Reduce | Proassurance Corp. | -32,382 | -11.1% | -0.24 pp | 5/13/2026 |
| Reduce | PulteGroup Inc. | -5,556 | -5.5% | -0.33 pp | 5/13/2026 |
| Add | U-Haul Holding Company | +25,129 | +9.7% | -0.14 pp | 5/13/2026 |
| Reduce | Sun Communities Inc. | -5,467 | -5.6% | -0.31 pp | 5/13/2026 |
| Add | Bluelinx Holdings Inc. | +30 | 0.0% | -0.15 pp | 5/13/2026 |
| Exit | F&G Annuities and Life | -12,319 | Exit | -0.07 pp | 5/13/2026 |
| Reduce | MYR Group Inc. | -6,735 | -18.9% | -0.09 pp | 5/13/2026 |
| Reduce | Wesco International | -1,052 | -5.2% | -0.05 pp | 5/13/2026 |
| Add | ICF International, Inc. | +18,872 | +35.7% | -0.06 pp | 5/13/2026 |
| Add | Octave Specialty Group | +559,118 | +71.5% | -0.09 pp | 5/13/2026 |
| Reduce | FRP Holdings Inc. | -269 | -0.3% | -0.06 pp | 5/13/2026 |
| Reduce | Weyerhaeuser Company | -9,205 | -5.4% | -0.09 pp | 5/13/2026 |