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).

2020 Q3 (48 results)
KFY
buy
+328,473
+1.32%
$29.00
149.37% $72.32
1.32%
HBB
buy
+63,027
+0.17%
$19.45
0.01% $19.45
0.17%
WASH
+155.09%
+102,105
+0.44%
$30.67
8.92% $33.40
0.72%
CTO
+87.50%
+8,596
+0.04%
$35.94
-
0.09%
KALU
+41.32%
+16,980
+0.13%
$53.59
230.09% $176.90
0.43%
ROIC
+36.36%
+20,000
+0.03%
$10.43
-
0.11%
CIO
+27.27%
+15,000
+0.02%
$7.53
98.80% $0.09
0.07%
PCH
+25.00%
+4,000
+0.02%
$42.10
-
0.12%
PB
+23.24%
+14,208
+0.10%
$51.83
33.81% $69.36
0.54%
SBSI
+18.96%
+23,794
+0.08%
$24.43
35.68% $33.15
0.51%
ORI
+14.94%
+167,031
+0.34%
$14.74
158.88% $38.16
2.63%
AMH
+14.76%
+59,413
+0.24%
$28.48
16.81% $33.27
1.83%
CMA
+13.91%
+47,627
+0.25%
$38.25
-
2.07%
SEB
+12.53%
+214
+0.08%
$2,837.15
91.52% $5,433.77
0.76%
TDW
+4.13%
+114,624
+0.11%
$6.71
980.15% $72.48
2.69%
TPHS
+0.11%
+6,790
+0.00%
$1.41
98.58% $0.02
1.19%
WY
-2.63%
-45,644
-0.18%
$28.52
14.17% $24.48
6.69%
VNO
-2.77%
-27,160
-0.13%
$33.71
4.45% $35.21
4.47%
MHK
-2.78%
-4,212
-0.06%
$97.59
5.40% $102.86
2.00%
RYN
-4.06%
-45,277
-0.17%
$26.44
20.61% $20.99
3.93%
FNF
-4.07%
-13,770
-0.06%
$31.31
51.38% $47.40
1.41%
FR
-4.08%
-11,234
-0.06%
$39.80
54.72% $61.58
1.46%
CBRE
-4.12%
-8,938
-0.06%
$46.97
178.72% $130.93
1.36%
BAM
-4.12%
-57,086
-0.26%
$33.06
39.68% $46.18
6.10%
JBGS
-4.12%
-44,877
-0.17%
$26.74
44.32% $14.89
3.88%
UHAL
-4.16%
-2,528
-0.13%
$355.99
83.83% $57.55
2.88%
PLD
-4.22%
-15,409
-0.22%
$100.85
43.32% $144.54
4.90%
LOW
-4.26%
-7,187
-0.17%
$165.86
27.06% $210.74
3.72%
LEN
-4.32%
-15,088
-0.17%
$80.29
12.70% $90.49
3.73%
FPH
-5.03%
-544,495
-0.32%
$4.17
22.54% $5.11
5.96%
SRG
-6.16%
-36,579
-0.07%
$13.45
80.00% $2.69
1.04%
MYRG
-8.98%
-29,989
-0.15%
$37.18
1K+% $445.66
1.57%
LEN.B
-14.72%
-120,513
-1.10%
$65.66
-
6.37%
UMBF
-15.82%
-27,445
-0.19%
$49.01
165.06% $129.92
1.00%
HCC
-16.61%
-296,766
-0.70%
$17.08
485.01% $99.92
3.54%
EXP
-17.00%
-40,288
-0.48%
$86.32
146.42% $212.72
2.36%
TPH
-18.85%
-54,124
-0.14%
$18.14
158.81% $46.95
0.59%
UNF
-21.17%
-4,012
-0.11%
$189.40
42.65% $270.17
0.39%
9992311D
-23.88%
-64,235
-0.06%
$6.65
-
0.00%
AGX
-28.72%
-30,221
-0.18%
$41.92
1K+% $694.72
0.00%
FDX
-29.44%
-21,125
-0.74%
$251.52
31.60% $331.00
0.00%
ESS
-34.30%
-32,906
-0.92%
$200.80
42.15% $285.43
1.76%
GRBK
-50.00%
-40,000
-0.09%
$16.10
327.39% $68.81
0.09%
FIX
-63.60%
-91,535
-0.66%
$51.52
3K+% $1,843.94
0.38%
FCN
-99.69%
-32,990
-0.50%
$108.91
46.63% $159.70
0.00%
CUBI
-100.00%
-63,347
-0.11%
$12.03
514.10% $73.87
0.00%
JCAP
-100.00%
-48,582
-0.09%
$13.69
18.64% $16.24
0.00%
PSA
-100.00%
-38,265
-1.02%
$191.90
61.38% $309.68
0.00%
48 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.