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 Q2 (48 results)
AMH
buy
+402,492
+1.52%
$26.90
23.67% $33.27
1.52%
WASH
buy
+65,834
+0.30%
$32.76
1.94% $33.40
0.30%
CTO
buy
+9,824
+0.04%
$32.17
-
0.04%
BATRA
+78.59%
+54,000
+0.15%
$20.09
-
0.35%
CMA
+44.37%
+105,222
+0.56%
$38.10
-
1.83%
ORI
+40.26%
+320,961
+0.73%
$16.31
133.96% $38.16
2.56%
TPH
+33.29%
+71,696
+0.15%
$14.69
219.55% $46.95
0.59%
UMBF
+18.64%
+27,263
+0.20%
$51.55
152.00% $129.92
1.25%
KALU
+18.18%
+6,320
+0.07%
$73.62
140.29% $176.90
0.42%
CTB
+8.59%
+19,982
+0.08%
$27.61
-
0.98%
FIX
+6.90%
+9,296
+0.05%
$40.75
4K+% $1,843.94
0.82%
VC
+5.70%
+4,096
+0.04%
$68.51
71.45% $117.46
0.73%
TPHS
+0.39%
+23,829
+0.00%
$1.38
98.55% $0.02
1.17%
FDX
+0.34%
+242
+0.00%
$140.23
136.04% $331.00
1.41%
TDW
+0.10%
+2,826
+0.00%
$5.59
1K+% $72.48
2.17%
LOW
-0.27%
-458
-0.01%
$135.12
55.96% $210.74
3.20%
MAC
-0.88%
-3,339
-0.00%
$8.97
163.73% $23.66
0.47%
PLD
-1.09%
-4,034
-0.05%
$93.33
54.87% $144.54
4.77%
ESS
-1.83%
-1,785
-0.06%
$229.17
24.55% $285.43
3.08%
EXP
-3.05%
-7,464
-0.07%
$70.22
202.92% $212.72
2.33%
HCC
-3.21%
-59,220
-0.13%
$15.39
549.24% $99.92
3.85%
VNO
-4.00%
-40,838
-0.22%
$38.21
7.85% $35.21
5.25%
HA
-4.53%
-55,023
-0.11%
$14.04
-
2.28%
WY
-5.71%
-104,948
-0.33%
$22.46
8.99% $24.48
5.45%
FPH
-7.05%
-821,075
-0.53%
$4.60
11.09% $5.11
6.98%
CBRE
-7.65%
-17,980
-0.11%
$45.22
189.54% $130.93
1.38%
FNF
-8.71%
-32,247
-0.14%
$30.66
54.59% $47.40
1.45%
RYN
-8.76%
-107,119
-0.37%
$24.79
15.33% $20.99
3.88%
FR
-8.79%
-26,559
-0.14%
$38.44
60.20% $61.58
1.48%
SRG
-8.80%
-57,331
-0.09%
$11.40
76.40% $2.69
0.95%
MHK
-9.03%
-15,043
-0.21%
$101.76
1.08% $102.86
2.16%
ICFI
-10.74%
-10,061
-0.09%
$64.84
7.77% $69.88
0.76%
JBGS
-11.66%
-143,634
-0.60%
$29.57
49.65% $14.89
4.51%
AGX
-11.91%
-14,222
-0.09%
$47.38
1K+% $694.72
0.70%
MYRG
-12.95%
-49,694
-0.22%
$31.91
1K+% $445.66
1.49%
BAM
-14.18%
-228,646
-1.05%
$32.90
40.36% $46.18
6.38%
UHAL
-17.35%
-12,770
-0.54%
$302.20
80.96% $57.55
2.58%
LEN.B
-17.57%
-174,487
-1.13%
$46.09
-
5.29%
FCN
-22.97%
-9,866
-0.16%
$114.56
39.40% $159.70
0.53%
ATNI
-33.55%
-36,575
-0.31%
$60.57
57.49% $25.75
0.61%
LEN
-43.19%
-265,203
-2.29%
$61.62
46.85% $90.49
3.01%
PSA
-62.31%
-63,263
-1.70%
$191.90
61.38% $309.68
0.00%
CUBI
-88.71%
-497,774
-0.84%
$12.03
514.10% $73.87
0.00%
IYR
-100.00%
-9,000
-0.09%
$69.67
47.19% $102.54
0.00%
CTO
-100.00%
-9,824
-0.05%
$36.95
44.47% $20.52
0.00%
SMHI
-100.00%
-358,074
-0.22%
$4.38
67.74% $7.35
0.00%
RESI
-100.00%
-30,000
-0.05%
$11.97
-
0.00%
G
-100.00%
-85,591
-0.35%
$29.21
11.68% $32.62
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.