Third Avenue Management Holdings Activity

Third Avenue Management Portfolio 13F

Third Avenue Management has disclosed a total of 46 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 10, bought 6 totally new, decreased the number of shares of 26 and completely sold out 4 position(s).

What stocks is Third Avenue Management buying now?

In the recent quarter Third Avenue Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (HOG) HARLEY-DAVIDSON INC (new buy), (RHI) ROBERT HALF INTL INC (new buy), (BCC) BOISE CASCADE CO (added shares +30.7%), (BKD) BROOKDALE SENIOR LIVING INC (new buy) and (CPRX) CATALYST PHARMACEUTICALS INC (new buy).

What does Third Avenue Management invest in?

Third Avenue Management's top 5 holdings (by % of portfolio) are (TDW) TIDEWATER INC (12.49%), (VAL) VALARIS LTD (8.09%), (BCC) BOISE CASCADE CO (6.92%), (HCC) WARRIOR MET COAL INC (5.5%) and (HOG) HARLEY-DAVIDSON INC (4.8%).

In the latest report(s) the following changes have been made to the top investments: (TDW) TIDEWATER INC (added shares +5.51%), (VAL) VALARIS LTD (reduced shares -13.04%), (BCC) BOISE CASCADE CO (added shares +30.7%), (HCC) WARRIOR MET COAL INC (reduced shares -37.6%) and (HOG) HARLEY-DAVIDSON INC (new buy).

2017 Q2 (96 results)
RS
buy
+314,698
+1.02%
$72.81
444.22% $396.26
1.02%
HAYN
buy
+127,187
+0.21%
$36.32
-
0.21%
AMN
buy
+73,842
+0.13%
$39.06
20.53% $31.04
0.13%
FNSR
buy
+182,400
+0.21%
$25.98
-
0.21%
DB
buy
+400,000
+0.32%
$17.79
76.22% $31.35
0.32%
HZN
buy
+268,100
+0.17%
$14.36
-
0.17%
PDCE
buy
+72,700
+0.14%
$43.12
-
0.14%
WSBC
buy
+56,700
+0.10%
$39.54
10.57% $35.36
0.10%
FPH
buy
+2,466,661
+1.62%
$14.76
65.58% $5.08
1.62%
TPH
+97.83%
+203,200
+0.12%
$13.19
255.94% $46.95
0.24%
DST
+85.63%
+42,900
+0.12%
$61.71
-
0.26%
AVT
+81.75%
+232,451
+0.40%
$38.88
123.89% $87.05
0.89%
EOG
+52.73%
+82,724
+0.33%
$90.52
54.82% $140.15
0.96%
DSW
+50.64%
+83,500
+0.07%
$17.70
-
0.00%
MYRG
+45.26%
+29,100
+0.04%
$31.03
1K+% $436.88
0.13%
PLAB
+37.38%
+127,300
+0.05%
$9.40
218.67% $29.96
0.20%
MAC
+29.81%
+122,015
+0.30%
$54.72
57.26% $23.39
1.29%
CORE
+23.93%
+17,699
+0.03%
$33.07
-
0.13%
SP
+17.12%
+29,000
+0.04%
$30.55
-
0.27%
KALU
+13.18%
+8,100
+0.03%
$88.53
101.23% $178.16
0.27%
BMCH
+11.66%
+29,600
+0.03%
$21.85
-
0.28%
CZZ
+10.18%
+52,000
+0.01%
$6.41
-
0.16%
SYNT
+8.26%
+37,300
+0.03%
$16.96
-
0.37%
VNO
+6.59%
+39,500
+0.16%
$93.90
61.45% $36.20
2.67%
SYNA
+6.29%
+5,400
+0.01%
$51.72
162.98% $136.00
0.21%
TRC
+2.19%
+48,972
+0.04%
$20.02
4.24% $19.17
2.03%
TPHS
+1.12%
+53,900
+0.02%
$7.11
99.72% $0.02
1.54%
PKY
+0.58%
+6,100
+0.01%
$22.89
-
1.07%
KW
+0.28%
+3,500
+0.00%
$19.05
42.26% $11.00
1.05%
NX
+0.23%
+500
+0.00%
$21.15
24.35% $16.00
0.20%
PNC
-0.06%
-310
-0.00%
$124.87
81.90% $227.14
3.10%
BAM
-0.07%
-4,808
-0.01%
$26.14
75.86% $45.97
7.49%
Y
-0.14%
-107
-0.00%
$594.81
-
2.06%
CERN
-0.19%
-779
-0.00%
$66.47
-
1.21%
FCE.A
-0.22%
-10,486
-0.01%
$24.17
-
5.22%
LIVN
-0.24%
-1,239
-0.00%
$61.21
22.20% $74.80
1.42%
SHPG
-0.26%
-183
-0.00%
$165.28
-
0.51%
BKD
-0.27%
-5,634
-0.00%
$14.71
19.31% $11.87
0.00%
RL
-0.31%
-1,107
-0.00%
$73.80
405.21% $372.85
1.18%
AMGN
-0.31%
-654
-0.01%
$172.23
100.73% $345.73
1.61%
BK
-0.32%
-5,719
-0.01%
$51.02
179.08% $142.39
4.00%
AXE
-0.32%
-1,136
-0.00%
$78.20
-
1.23%
CMA
-0.39%
-3,791
-0.01%
$73.24
-
3.17%
JCI
-0.47%
-3,552
-0.01%
$43.36
232.21% $144.05
1.46%
CVA
-0.51%
-2,651
-0.00%
$13.20
-
0.30%
FR
-0.55%
-9,900
-0.01%
$28.62
112.75% $60.89
2.28%
ALCO
-0.70%
-904
-0.00%
$31.30
30.08% $40.72
0.18%
CRZO
-0.73%
-1,200
-0.00%
$17.42
-
0.13%
VVI
-0.82%
-900
-0.00%
$47.26
-
0.23%
ZION
-1.26%
-7,100
-0.01%
$43.91
44.04% $63.25
1.09%
RYN
-2.71%
-93,500
-0.12%
$28.77
27.81% $20.77
4.30%
FCN
-2.92%
-4,100
-0.01%
$34.96
353.90% $158.69
0.21%
LEN
-2.93%
-88,405
-0.21%
$52.27
73.58% $90.74
6.81%
LABL
-3.74%
-3,184
-0.01%
$81.61
-
0.30%
LEN.B
-4.51%
-2,322
-0.00%
$44.10
-
0.10%
WY
-4.52%
-267,507
-0.40%
$33.50
28.15% $24.07
8.42%
PB
-6.06%
-6,000
-0.02%
$64.25
8.30% $69.58
0.27%
VC
-6.64%
-4,400
-0.02%
$102.07
18.00% $120.44
0.28%
CBS1EUR
-7.83%
-35,219
-0.10%
$63.78
-
1.18%
NTCT
-8.05%
-21,700
-0.03%
$34.40
18.20% $40.66
0.38%
VMI
-8.11%
-175
-0.00%
$149.85
257.45% $535.64
0.01%
CFR
-8.43%
-5,600
-0.02%
$93.91
49.98% $140.85
0.25%
PRGS
-8.72%
-9,800
-0.01%
$30.89
0.87% $31.16
0.14%
CBSH
-8.78%
-16,288
-0.03%
$46.76
14.23% $53.41
0.35%
MAS
-8.98%
-76,901
-0.13%
$38.21
80.47% $68.96
1.32%
SBSI
-10.19%
-23,150
-0.04%
$34.94
5.39% $33.06
0.32%
TTEK
-11.93%
-17,800
-0.04%
$45.75
39.70% $27.59
0.27%
B
-12.48%
-13,000
-0.03%
$58.53
32.58% $39.46
0.24%
CMA.WS
-13.05%
-5,000
-0.01%
$44.08
-
0.07%
KEY
-14.06%
-140,236
-0.12%
$18.74
16.27% $21.79
0.71%
LOW
-14.86%
-82,900
-0.29%
$77.53
168.24% $207.97
1.64%
UMBF
-15.82%
-15,300
-0.05%
$74.86
72.45% $129.10
0.27%
LUK
-16.12%
-24,300
-0.03%
$26.16
-
0.15%
VLY
-16.22%
-54,800
-0.03%
$11.81
16.59% $13.77
0.15%
ALG
-18.13%
-12,600
-0.05%
$90.82
65.91% $150.67
0.23%
DVN
-19.32%
-148,423
-0.21%
$31.97
41.00% $45.08
0.88%
CVCO
-19.34%
-80,547
-0.46%
$129.65
334.21% $562.96
1.94%
CBM
-19.42%
-16,600
-0.04%
$59.75
-
0.18%
CUB
-19.93%
-32,900
-0.07%
$46.31
76.50% $10.88
0.27%
ARCO
-21.61%
-279,212
-0.09%
$7.28
12.74% $8.21
0.33%
DORM
-25.34%
-14,800
-0.05%
$82.78
55.01% $128.31
0.16%
G
-25.79%
-65,600
-0.08%
$27.83
16.41% $32.40
0.23%
SMP
-26.00%
-22,254
-0.05%
$52.22
24.28% $39.54
0.15%
1850925D
-28.96%
-23,300
-0.10%
$92.32
-
0.00%
CNHI
-36.38%
-166,200
-0.08%
$11.38
-
0.15%
LM
-43.02%
-44,800
-0.08%
$38.18
-
0.10%
WTM
-48.69%
-31,351
-1.21%
$868.65
132.97% $2,023.70
1.28%
VOD
-59.85%
-1,877
-0.00%
$29.39
-
0.00%
UCP
-62.52%
-106,200
-0.05%
$10.96
-
0.00%
TTE
-64.94%
-1,823
-0.00%
$49.80
-
0.00%
FLWS
-100.00%
-404,033
-0.18%
$10.20
56.67% $4.42
0.00%
SKT
-100.00%
-37,119
-0.05%
$32.76
13.07% $37.04
0.00%
FRGI
-100.00%
-102,678
-0.11%
$24.20
-
0.00%
TFX
-100.00%
-23,007
-0.20%
$193.72
32.00% $131.74
0.00%
FCE.B
-100.00%
-702
-0.00%
$28.49
-
0.00%
MTN
-100.00%
-21,839
-0.19%
$191.90
28.50% $137.21
0.00%
96 of 3,320

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.