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).

2019 Q1 (53 results)
9992311D
buy
+337,575
+0.52%
$19.72
-
0.52%
AGX
buy
+89,000
+0.33%
$48.15
1K+% $694.72
0.33%
EXP
buy
+175,889
+1.21%
$88.98
139.06% $212.72
1.21%
MHK
buy
+88,805
+0.92%
$134.05
23.27% $102.86
0.92%
JBGS
+106.40%
+677,731
+2.16%
$41.28
63.93% $14.89
4.20%
VC
+40.47%
+39,217
+0.19%
$62.57
87.72% $117.46
0.66%
ATNI
+18.39%
+21,157
+0.10%
$60.69
57.57% $25.75
0.64%
HA
+14.59%
+174,111
+0.37%
$27.10
-
2.87%
FRPH
+6.27%
+15,540
+0.03%
$23.89
1.48% $23.54
0.49%
SEB
+6.09%
+98
+0.03%
$4,237.12
28.24% $5,433.77
0.56%
TPHS
+1.47%
+72,758
+0.02%
$4.25
99.53% $0.02
1.66%
TDW
+1.44%
+34,721
+0.06%
$23.32
210.80% $72.48
4.41%
FPH
+0.96%
+109,577
+0.08%
$9.17
44.27% $5.11
8.20%
RIG
+0.71%
+10,657
+0.01%
$7.59
21.61% $5.95
0.89%
LEN.B
+0.46%
+5,665
+0.02%
$40.90
-
3.95%
TPH
+0.12%
+709
+0.00%
$13.10
258.37% $46.95
0.62%
SMHI
+0.02%
+63
+0.00%
$13.34
44.91% $7.35
0.37%
CUBI
+0.01%
+39
+0.00%
$21.91
237.14% $73.87
0.88%
SRG
-4.78%
-14,188
-0.05%
$45.60
94.10% $2.69
1.00%
PNC
-6.30%
-17,776
-0.18%
$131.99
73.02% $228.37
2.70%
UHAL
-7.66%
-6,456
-0.19%
$386.31
85.10% $57.55
2.33%
FNF
-7.78%
-40,785
-0.12%
$38.93
21.76% $47.40
1.46%
MAC
-7.92%
-128,133
-0.38%
$38.41
38.40% $23.66
4.42%
RYN
-7.93%
-180,881
-0.44%
$31.42
33.20% $20.99
5.11%
WLH
-10.05%
-4,471
-0.01%
$18.93
-
0.06%
WY
-10.67%
-513,059
-1.02%
$25.63
4.49% $24.48
8.52%
TRC
-11.93%
-133,427
-0.19%
$18.36
4.79% $19.24
1.40%
FR
-14.72%
-156,773
-0.42%
$34.22
79.95% $61.58
2.41%
CMA
-16.73%
-90,652
-0.53%
$75.87
-
2.65%
FCN
-17.73%
-23,779
-0.15%
$82.00
94.76% $159.70
0.70%
SAFM
-19.33%
-11,803
-0.14%
$152.73
-
0.58%
JCAP
-20.00%
-5,000
-0.01%
$21.00
22.67% $16.24
0.03%
GRBK
-20.00%
-15,000
-0.01%
$9.30
639.89% $68.81
0.04%
ASIX
-20.99%
-48,007
-0.11%
$30.48
29.52% $21.48
0.43%
LOW
-21.72%
-76,602
-0.63%
$106.73
97.45% $210.74
2.28%
LEN
-23.71%
-604,838
-2.39%
$51.13
76.98% $90.49
7.70%
HCC
-24.95%
-653,507
-1.42%
$28.08
255.84% $99.92
4.27%
G
-25.42%
-41,194
-0.11%
$36.05
9.51% $32.62
0.34%
AKR
-29.71%
-523,148
-1.14%
$28.20
20.57% $22.40
2.70%
CFR
-30.38%
-18,469
-0.14%
$100.54
39.41% $140.16
0.33%
KALU
-34.88%
-21,859
-0.16%
$95.62
85.01% $176.90
0.30%
BAM
-37.15%
-1,512,426
-3.66%
$31.31
47.51% $46.18
6.20%
CCS
-39.12%
-25,702
-0.05%
$27.33
103.26% $55.54
0.08%
CTT
-40.65%
-54,802
-0.04%
$9.80
-
0.06%
RESI
-45.23%
-74,318
-0.06%
$11.09
-
0.08%
VNO
-48.47%
-389,412
-1.99%
$66.00
46.65% $35.21
2.11%
CUB
-90.86%
-100,080
-0.46%
$58.82
81.49% $10.89
0.00%
SPY
-100.00%
-11,248
-0.22%
$250.00
195.02% $737.55
0.00%
AHL
-100.00%
-342
-0.00%
$43.86
-
0.00%
SMP
-100.00%
-46,947
-0.18%
$48.44
19.01% $39.23
0.00%
CDR
-100.00%
-44,595
-0.07%
$20.74
-
0.00%
TTEK
-100.00%
-119,797
-0.48%
$51.77
46.11% $27.90
0.00%
DWDP
-100.00%
-251,181
-1.04%
$53.48
-
0.00%
53 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.