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).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q2 (30 results)
AGX
ARGAN INC
+49.60%
+44,142
+0.15%
$40.57
1K+% $694.72
0.45%
MHK
MOHAWK INDUSTRIES INC
+38.80%
+34,452
+0.43%
$147.47
30.25% $102.86
1.53%
VC
VISTEON CORP
+38.65%
+52,615
+0.26%
$58.58
100.51% $117.46
0.93%
TPHS
TRINITY PLACE HOLDINGS INC
+12.87%
+647,578
+0.21%
$3.95
99.49% $0.02
1.88%
SRG
SERITAGE GROWTH PROP- A REIT
+12.32%
+34,837
+0.13%
$42.96
93.74% $2.69
1.15%
TDW
TIDEWATER INC
+6.47%
+158,043
+0.31%
$23.48
208.69% $72.48
5.13%
CUBI
CUSTOMERS BANCORP INC
+4.98%
+25,877
+0.05%
$21.00
251.75% $73.87
0.96%
HA
HAWAIIAN HOLDINGS INC
+3.44%
+47,019
+0.11%
$27.43
-
3.26%
MAC
MACERICH CO/THE
+1.45%
+21,647
+0.06%
$31.56
25.04% $23.66
4.00%
LEN.B
LENNAR CORP - B SHS
+1.45%
+18,121
+0.06%
$38.51
-
4.09%
PNC
PNC FINANCIAL SERVICES GROUP
+0.34%
+895
+0.01%
$137.28
66.35% $228.37
3.06%
FPH
FIVE POINT HOLDINGS LLC-CL A
+0.30%
+34,718
+0.02%
$7.52
32.05% $5.11
7.32%
JBGS
JBG SMITH PROPERTIES
-1.00%
-13,084
-0.04%
$39.34
62.15% $14.89
4.30%
CMA
COMERICA INC
-1.13%
-5,101
-0.03%
$72.64
-
2.72%
RYN
RAYONIER INC
-3.40%
-71,307
-0.18%
$30.30
30.73% $20.99
5.16%
FNF
FIDELITY NATIONAL FINANCIAL
-3.80%
-18,350
-0.06%
$40.30
17.61% $47.40
1.57%
UHAL
AMERCO
-3.88%
-3,023
-0.10%
$378.55
84.80% $57.55
2.38%
VNO
VORNADO REALTY TRUST
-3.91%
-16,192
-0.09%
$64.10
45.07% $35.21
2.14%
BAM
BROOKFIELD ASSET MANAGE-CL A
-4.52%
-115,670
-0.31%
$31.85
44.98% $46.18
6.53%
WY
WEYERHAEUSER CO
-4.62%
-198,675
-0.44%
$26.34
7.06% $24.48
9.06%
FCN
FTI CONSULTING INC
-5.98%
-6,604
-0.05%
$83.85
90.47% $159.70
0.73%
AKR
ACADIA REALTY TRUST
-7.38%
-91,311
-0.21%
$27.37
18.16% $22.40
2.63%
HCC
WARRIOR MET COAL INC
-10.29%
-202,324
-0.44%
$26.12
282.54% $99.92
3.87%
LOW
LOWE'S COS INC
-15.84%
-43,734
-0.37%
$100.91
108.84% $210.74
1.97%
FR
FIRST INDUSTRIAL REALTY TR
-21.19%
-192,570
-0.59%
$36.74
67.61% $61.58
2.21%
VVI
VIAD CORP
-22.60%
-24,457
-0.14%
$66.25
-
0.47%
LEN
LENNAR CORP-A
-32.88%
-639,832
-2.60%
$48.46
86.73% $90.49
5.31%
SAFM
SANDERSON FARMS INC
-47.73%
-23,516
-0.27%
$136.59
-
0.00%
ASIX
ADVANSIX INC
-83.01%
-150,027
-0.31%
$24.46
12.17% $21.48
0.00%
CUB
CUBIC CORP
-100.00%
-10,064
-0.05%
$58.82
81.49% $10.89
0.00%
30 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.