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).

2016 Q3 (82 results)
JCI
buy
+705,743
+1.50%
$46.53
208.73% $143.65
1.50%
FIX
buy
+162,058
+0.22%
$29.31
6K+% $1,843.94
0.22%
SP
buy
+122,449
+0.14%
$25.57
-
0.14%
CRZO
+97.09%
+45,535
+0.08%
$40.62
-
0.17%
GIII
+60.28%
+53,865
+0.07%
$29.15
15.64% $33.71
0.19%
SHPG
+42.61%
+20,384
+0.18%
$193.86
-
0.61%
LIVN
+24.58%
+65,871
+0.18%
$60.11
20.38% $72.36
0.92%
KEX
+17.10%
+15,241
+0.04%
$62.16
126.91% $141.05
0.30%
CBM
+9.47%
+7,258
+0.01%
$44.46
-
0.17%
INT
+9.24%
+11,397
+0.02%
$46.26
-
0.29%
DSW
+7.48%
+15,818
+0.01%
$20.48
-
0.21%
SEB
+4.68%
+42
+0.01%
$3,440.43
57.94% $5,433.77
0.15%
B
+2.75%
+2,800
+0.01%
$40.55
2.68% $39.46
0.19%
KALU
+2.59%
+1,248
+0.00%
$86.49
104.53% $176.90
0.20%
WCIC
+0.73%
+3,843
+0.00%
$23.72
-
0.57%
CBS1EUR
+0.40%
+3,354
+0.01%
$54.74
-
2.10%
SMP
+0.08%
+123
+0.00%
$47.76
17.86% $39.23
0.34%
SBSI
+0.07%
+149
+0.00%
$31.39
5.59% $33.15
0.33%
NSIT
+0.04%
+89
+0.00%
$32.55
241.21% $111.07
0.33%
TILE
+0.04%
+103
+0.00%
$16.69
80.57% $30.14
0.19%
TTEK
+0.04%
+55
+0.00%
$35.47
21.35% $27.90
0.24%
Y
-0.43%
-359
-0.01%
$525.02
-
1.99%
CNHI
-0.50%
-2,689
-0.00%
$7.22
-
0.18%
AXE
-0.58%
-4,116
-0.01%
$64.50
-
2.09%
BKD
-0.81%
-19,547
-0.02%
$17.45
29.28% $12.34
1.92%
HAR
-0.85%
-3,420
-0.01%
$84.45
-
1.54%
BK
-0.94%
-19,247
-0.04%
$39.88
261.13% $144.02
3.72%
CVCO
-1.01%
-4,808
-0.02%
$99.05
455.18% $549.91
2.15%
AMGN
-1.04%
-1,416
-0.01%
$166.81
109.57% $349.58
1.03%
RL
-1.06%
-2,919
-0.01%
$101.14
262.42% $366.55
1.26%
PNC
-1.21%
-7,769
-0.03%
$90.09
153.49% $228.37
2.62%
KEY
-1.56%
-22,558
-0.01%
$12.17
78.80% $21.76
0.79%
UCP
-3.07%
-8,591
-0.00%
$8.81
-
0.11%
WTM
-3.35%
-2,289
-0.09%
$830.00
148.81% $2,065.14
2.51%
BAM
-4.15%
-285,495
-0.31%
$23.45
96.90% $46.18
7.09%
ALG
-6.41%
-6,600
-0.02%
$65.89
126.71% $149.37
0.29%
KW
-6.41%
-88,400
-0.09%
$22.55
51.18% $11.01
1.33%
FCE.A
-6.84%
-371,100
-0.39%
$23.13
-
5.36%
RYN
-7.42%
-288,200
-0.35%
$26.54
20.91% $20.99
4.37%
ZION
-7.43%
-152,300
-0.22%
$31.02
103.84% $63.23
2.70%
LEN
-7.47%
-80,988
-0.15%
$41.51
118.00% $90.49
1.91%
FNF
-7.47%
-55,900
-0.09%
$36.91
28.42% $47.40
1.17%
LOW
-7.50%
-47,400
-0.16%
$72.21
191.84% $210.74
1.93%
CCS
-8.34%
-10,000
-0.01%
$21.51
158.16% $55.54
0.11%
WY
-8.56%
-565,848
-0.83%
$31.94
23.36% $24.48
8.85%
FRGI
-8.60%
-9,839
-0.01%
$24.00
-
0.12%
FLWS
-8.93%
-52,519
-0.02%
$9.17
52.67% $4.34
0.22%
ICFI
-11.72%
-22,400
-0.05%
$44.32
57.67% $69.88
0.34%
1850925D
-13.63%
-12,745
-0.04%
$69.98
-
0.26%
LABL
-13.75%
-17,813
-0.05%
$66.00
-
0.34%
VNO
-14.81%
-108,500
-0.50%
$101.21
65.21% $35.21
2.90%
MTN
-15.34%
-4,900
-0.04%
$156.87
13.71% $135.37
0.19%
AGCO
-20.47%
-141,824
-0.32%
$49.32
136.03% $116.41
1.25%
MAS
-20.48%
-202,896
-0.32%
$34.31
102.31% $69.41
1.24%
FCN
-20.69%
-40,062
-0.08%
$44.56
258.37% $159.70
0.31%
CMA
-20.90%
-408,258
-0.89%
$47.32
-
3.35%
CTT
-21.57%
-22,000
-0.01%
$11.69
-
0.04%
WMIH
-21.97%
-61,000
-0.01%
$2.34
-
0.00%
9990302D
-22.66%
-118,776
-0.35%
$63.87
-
1.19%
CVA
-23.02%
-509,157
-0.36%
$15.39
-
1.20%
DVN
-23.27%
-233,457
-0.47%
$44.11
0.38% $44.28
1.56%
LUK
-25.09%
-57,082
-0.05%
$19.04
-
0.15%
MAC
-26.41%
-295,489
-1.03%
$76.22
68.96% $23.66
2.88%
VVI
-26.45%
-51,806
-0.09%
$36.87
-
0.24%
ARCO
-26.59%
-439,499
-0.10%
$5.15
59.20% $8.20
0.29%
FR
-27.13%
-838,300
-1.08%
$28.22
118.21% $61.58
2.91%
CZZ
-27.83%
-251,096
-0.08%
$7.15
-
0.21%
VLY
-29.72%
-216,070
-0.10%
$9.73
41.62% $13.78
0.23%
PDCO
-30.75%
-33,619
-0.07%
$45.93
-
0.16%
FPO
-31.57%
-36,900
-0.02%
$9.15
-
0.03%
TFX
-33.51%
-11,641
-0.09%
$168.04
22.73% $129.84
0.18%
CIR
-33.76%
-13,443
-0.04%
$59.56
-
0.07%
VMI
-35.54%
-1,306
-0.01%
$134.66
296.42% $533.80
0.01%
CST
-37.90%
-36,947
-0.08%
$48.09
-
0.00%
SKT
-57.07%
-50,088
-0.09%
$38.97
4.81% $37.09
0.07%
ENS
-100.00%
-35,906
-0.10%
$59.46
281.90% $227.08
0.00%
SEMG
-100.00%
-113,491
-0.17%
$32.56
19.16% $26.32
0.00%
GM
-100.00%
-671,819
-0.87%
$28.30
190.15% $82.11
0.00%
TRCHW
-100.00%
-352,189
-0.00%
$0.00
-
0.00%
GLT
-100.00%
-46,589
-0.04%
$19.55
-
0.00%
BR
-100.00%
-55,866
-0.17%
$65.19
132.15% $151.34
0.00%
1436513D
-100.00%
-604,458
-1.23%
$44.26
-
0.00%
82 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.