Third Avenue Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Third Avenue Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Third Avenue Management maintains its largest exposure in Unclassified Sector, which represents approximately 78.66% of the portfolio. This sector forms the core of Third Avenue Management's investment stance during this reporting period.
Additional major allocations include Real Estate (about 6.34%) and Non-U.S. Assets (approximately 6.28%) , reflecting how Third Avenue Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Third Avenue Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TPH-OLD | 155,855 | $46.73 | No Change | No Change | 1.18% | $7.28M | 2026 Q1 |
| UNF | 28,434 | $251.6 | No Change | No Change | 1.16% | $7.15M | 2026 Q1 |
| FSV | 50,452 | $138.94 | Increased | 169.59% | 1.14% | $7.01M | 2026 Q1 |
| PB | 102,168 | $67.18 | No Change | No Change | 1.11% | $6.86M | 2026 Q1 |
| PRA | 260,608 | $24.72 | Reduced | -11.05% | 1.05% | $6.44M | 2026 Q1 |
| BKD | 463,664 | $13.68 | Buy | 100.00% | 1.03% | $6.34M | 2026 Q1 |
| PBF | 131,050 | $47.62 | No Change | No Change | 1.01% | $6.24M | 2026 Q1 |
| OSG | 1,341,211 | $4.65 | Increased | 71.49% | 1.01% | $6.24M | 2026 Q1 |
| LXU | 381,096 | $14.9 | Reduced | -51.73% | 0.92% | $5.68M | 2026 Q1 |
| ALG | 34,332 | $164.98 | Increased | 43.00% | 0.92% | $5.66M | 2026 Q1 |
| SD | 330,818 | $16.31 | No Change | No Change | 0.88% | $5.4M | 2026 Q1 |
| WCC | 19,243 | $273.61 | Reduced | -5.18% | 0.85% | $5.27M | 2026 Q1 |
| CPRX | 210,161 | $24.76 | Buy | 100.00% | 0.84% | $5.2M | 2026 Q1 |
| COLL | 155,143 | $33.07 | Reduced | -23.73% | 0.83% | $5.13M | 2026 Q1 |
| CET | 101,812 | $49.66 | No Change | No Change | 0.82% | $5.06M | 2026 Q1 |
| ITIC | 21,894 | $217.32 | No Change | No Change | 0.77% | $4.76M | 2026 Q1 |
| FR | 81,016 | $57.85 | Reduced | -22.64% | 0.76% | $4.69M | 2026 Q1 |
| ICFI | 71,736 | $65.29 | Increased | 35.70% | 0.76% | $4.68M | 2026 Q1 |
| OCFC | 246,662 | $18.04 | Increased | 27.93% | 0.72% | $4.45M | 2026 Q1 |
| FLG | 331,241 | $13.17 | Increased | 52.43% | 0.71% | $4.36M | 2026 Q1 |
| WY | 162,377 | $24.43 | Reduced | -5.36% | 0.64% | $3.97M | 2026 Q1 |
| SBSI | 116,879 | $31.09 | No Change | No Change | 0.59% | $3.63M | 2026 Q1 |
| KALU | 29,881 | $120.51 | Reduced | -65.00% | 0.58% | $3.6M | 2026 Q1 |
| BXC | 64,369 | $54.19 | Increased | 0.05% | 0.57% | $3.49M | 2026 Q1 |
| QLYS | 39,120 | $87.86 | Buy | 100.00% | 0.56% | $3.44M | 2026 Q1 |