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 Q1 (86 results)
CDR
buy
+26,621
+0.04%
$33.13
-
0.04%
AVT
buy
+284,341
+0.59%
$45.76
89.21% $86.58
0.59%
CORE
buy
+73,962
+0.11%
$31.19
-
0.11%
TPH
buy
+207,700
+0.12%
$12.54
274.34% $46.95
0.12%
PLAB
buy
+340,600
+0.17%
$10.70
187.51% $30.76
0.17%
EOG
buy
+156,897
+0.70%
$97.55
44.57% $141.03
0.70%
SYNA
+443.72%
+70,107
+0.16%
$49.51
169.60% $133.47
0.19%
LEN.B
+344.31%
+39,882
+0.07%
$40.98
-
0.10%
NX
+173.56%
+135,900
+0.13%
$20.25
20.26% $16.15
0.20%
BMCH
+80.00%
+112,800
+0.12%
$22.60
-
0.26%
VOD
+67.08%
+1,259
+0.00%
$26.47
-
0.00%
SYNT
+62.31%
+173,291
+0.13%
$16.83
-
0.35%
CRZO
+58.98%
+60,600
+0.08%
$28.66
-
0.21%
TTE
+53.98%
+984
+0.00%
$50.59
-
0.01%
MAC
+44.33%
+125,729
+0.35%
$60.70
61.02% $23.66
1.14%
TNET
+44.17%
+56,800
+0.08%
$28.90
61.21% $46.59
0.24%
GIII
+36.54%
+52,100
+0.05%
$21.89
60.12% $35.05
0.19%
RL
+33.52%
+90,537
+0.34%
$81.62
359.96% $375.41
1.35%
VMI
+26.96%
+458
+0.00%
$155.31
241.10% $529.76
0.02%
TILE
+19.75%
+39,900
+0.03%
$19.05
61.87% $30.84
0.21%
KALU
+16.48%
+8,700
+0.03%
$79.90
120.68% $176.32
0.22%
G
+14.75%
+32,700
+0.04%
$24.76
31.42% $32.54
0.29%
TPHS
+14.46%
+610,000
+0.20%
$7.31
99.73% $0.02
1.61%
INT
+10.13%
+15,300
+0.03%
$36.25
-
0.28%
ARCO
+8.55%
+101,801
+0.04%
$7.87
4.35% $8.21
0.46%
PDCO
+8.09%
+6,100
+0.01%
$45.23
-
0.17%
ICFI
+6.94%
+9,400
+0.02%
$41.30
70.46% $70.40
0.27%
JCI
+6.61%
+47,343
+0.09%
$42.12
243.71% $144.77
1.47%
DST
+3.73%
+1,800
+0.01%
$122.50
-
0.28%
SHPG
+2.51%
+1,702
+0.01%
$174.23
-
0.55%
BKD
+2.27%
+46,013
+0.03%
$13.43
11.24% $11.92
1.27%
CBM
+2.27%
+1,900
+0.00%
$55.05
-
0.22%
LIVN
+1.19%
+6,133
+0.01%
$49.01
51.91% $74.45
1.17%
KEY
+1.03%
+10,208
+0.01%
$17.78
22.50% $21.78
0.81%
DVN
+0.52%
+3,961
+0.01%
$41.72
8.24% $45.16
1.46%
BK
+0.49%
+8,671
+0.02%
$47.23
201.48% $142.39
3.82%
AXE
+0.46%
+1,628
+0.01%
$79.30
-
1.28%
WTM
+0.46%
+295
+0.01%
$879.88
133.67% $2,056.00
2.59%
MAS
+0.40%
+3,453
+0.01%
$33.99
105.00% $69.68
1.33%
AMGN
+0.39%
+822
+0.01%
$164.07
111.01% $346.21
1.58%
CERN
+0.34%
+1,390
+0.00%
$58.85
-
1.10%
LEN
+0.16%
+4,861
+0.01%
$50.19
80.29% $90.48
6.92%
FCE.A
-0.06%
-2,732
-0.00%
$21.78
-
4.84%
BAM
-0.10%
-6,192
-0.01%
$24.31
90.98% $46.42
7.16%
FR
-0.32%
-5,800
-0.01%
$26.63
127.86% $60.68
2.19%
KW
-0.51%
-6,400
-0.01%
$22.20
50.31% $11.03
1.26%
LOW
-0.53%
-3,000
-0.01%
$82.21
156.56% $210.92
2.10%
SKT
-1.07%
-400
-0.00%
$32.76
13.19% $37.08
0.00%
FRGI
-1.39%
-1,449
-0.00%
$24.20
-
0.00%
WY
-1.56%
-93,832
-0.15%
$33.98
28.52% $24.29
9.19%
PB
-2.86%
-2,917
-0.01%
$69.71
0.37% $69.96
0.32%
CUB
-3.74%
-6,414
-0.02%
$52.80
79.39% $10.88
0.40%
Y
-5.54%
-4,565
-0.13%
$614.66
-
2.19%
CMA
-6.00%
-62,260
-0.20%
$68.58
-
3.06%
EME
-6.28%
-5,500
-0.02%
$62.95
1K+% $813.85
0.24%
CNHI
-6.79%
-33,300
-0.01%
$9.64
-
0.20%
ZION
-6.98%
-42,400
-0.08%
$42.00
51.14% $63.48
1.08%
PNC.WS
-9.08%
-118,500
-0.29%
$53.01
-
2.88%
SMP
-10.60%
-10,146
-0.02%
$49.13
18.61% $39.99
0.19%
PNC
-11.57%
-73,174
-0.40%
$120.24
89.99% $228.44
3.07%
CVCO
-11.94%
-56,453
-0.30%
$116.40
385.00% $564.55
2.22%
VVI
-14.43%
-18,398
-0.04%
$45.20
-
0.23%
CIR
-14.47%
-3,800
-0.01%
$59.42
-
0.06%
LABL
-15.89%
-16,100
-0.05%
$70.99
-
0.28%
CBSH
-17.59%
-39,626
-0.08%
$46.20
15.62% $53.42
0.39%
MTN
-18.93%
-5,100
-0.04%
$191.90
27.94% $138.28
0.00%
CFR
-19.02%
-15,600
-0.06%
$88.98
58.69% $141.20
0.27%
ALG
-19.18%
-16,500
-0.06%
$76.19
98.86% $151.52
0.24%
FLWS
-19.45%
-97,531
-0.05%
$10.20
57.35% $4.35
0.00%
UMBF
-24.34%
-31,100
-0.11%
$75.31
72.97% $130.27
0.33%
MYRG
-25.23%
-21,700
-0.04%
$41.00
962.93% $435.75
0.12%
DORM
-28.34%
-23,100
-0.09%
$82.12
57.18% $129.08
0.22%
NSIT
-29.98%
-63,250
-0.12%
$41.09
172.84% $112.11
0.28%
CBS1EUR
-30.87%
-200,836
-0.64%
$69.36
-
1.43%
VLY
-33.61%
-171,000
-0.09%
$11.80
17.28% $13.84
0.18%
VC
-39.80%
-43,824
-0.20%
$97.95
23.21% $120.69
0.30%
CCS
-40.01%
-38,000
-0.04%
$25.40
120.22% $55.93
0.07%
CVA
-69.25%
-1,165,444
-0.84%
$15.70
-
0.37%
WCIC
-100.00%
-432,988
-0.46%
$23.45
-
0.00%
KEX
-100.00%
-82,600
-0.25%
$66.50
115.77% $143.49
0.00%
MDRX
-100.00%
-203,687
-0.10%
$10.21
50.06% $5.10
0.00%
ROIAK
-100.00%
-1,906,369
-0.25%
$2.90
-
0.00%
9990302D
-100.00%
-257,260
-0.75%
$63.47
-
0.00%
SBSAA
-100.00%
-639,603
-0.09%
$3.05
99.67% $0.01
0.00%
HAR
-100.00%
-395,177
-2.01%
$111.16
-
0.00%
AGCO
-100.00%
-374,671
-0.99%
$57.86
103.13% $117.53
0.00%
86 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.