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).

2018 Q3 (54 results)
ASIX
buy
+76,658
+0.15%
$33.96
36.74% $21.48
0.15%
SAFM
+131.11%
+20,200
+0.12%
$103.38
-
0.21%
JBGS
+95.59%
+307,848
+0.64%
$36.83
59.57% $14.89
1.31%
HA
+43.95%
+175,319
+0.40%
$40.10
-
1.30%
RESI
+40.94%
+26,609
+0.02%
$10.85
-
0.06%
TPH
+37.29%
+153,213
+0.11%
$12.40
278.57% $46.95
0.40%
UMBF
+37.07%
+30,253
+0.12%
$70.91
83.23% $129.92
0.45%
AHL
+25.70%
+104,984
+0.25%
$41.80
-
1.21%
CSGS
+21.79%
+28,445
+0.06%
$40.14
101.01% $80.69
0.00%
FPH
+17.77%
+1,541,609
+0.82%
$9.41
45.70% $5.11
5.43%
VC
+15.47%
+8,208
+0.04%
$92.92
26.42% $117.46
0.32%
ORIG
+14.17%
+116,277
+0.23%
$34.62
-
0.00%
LEN.B
+7.09%
+77,797
+0.17%
$38.50
-
2.56%
GRBK
+6.40%
+3,200
+0.00%
$10.11
580.42% $68.81
0.03%
MYRG
+5.64%
+15,987
+0.03%
$32.64
1K+% $445.66
0.55%
HCC
+5.57%
+140,067
+0.21%
$27.04
269.53% $99.92
4.06%
SRG
+0.63%
+1,825
+0.00%
$47.49
94.34% $2.69
0.79%
FNF
+0.30%
+1,653
+0.00%
$39.35
20.46% $47.40
1.21%
MAC
+0.30%
+5,031
+0.01%
$52.11
54.60% $23.66
4.95%
TPHS
+0.29%
+14,085
+0.00%
$6.09
99.67% $0.02
1.70%
LOW
+0.27%
+1,307
+0.01%
$114.82
83.54% $210.74
3.12%
VNO
+0.27%
+2,263
+0.01%
$73.00
51.77% $35.21
3.45%
UHAL
+0.25%
+221
+0.00%
$356.65
83.86% $57.55
1.77%
RYN
+0.21%
+5,037
+0.01%
$33.81
37.92% $20.99
4.53%
AKR
+0.16%
+2,964
+0.00%
$28.03
20.09% $22.40
2.90%
SEB
+0.14%
+2
+0.00%
$3,710.66
46.44% $5,433.77
0.30%
LEN
+0.08%
+2,025
+0.01%
$46.69
93.81% $90.49
6.93%
SMHI
+0.07%
+259
+0.00%
$22.63
67.52% $7.35
0.46%
PNC
+0.01%
+3
+0.00%
$136.21
67.66% $228.37
0.32%
FCN
-0.03%
-46
-0.00%
$73.19
118.19% $159.70
0.55%
TTEK
-0.05%
-60
-0.00%
$68.31
59.15% $27.90
0.51%
VVI
-0.27%
-293
-0.00%
$59.25
-
0.36%
WTM
-0.33%
-96
-0.01%
$935.88
120.66% $2,065.14
0.00%
TDW
-0.93%
-21,069
-0.04%
$31.19
132.38% $72.48
3.94%
BAM
-1.04%
-62,753
-0.11%
$29.69
55.56% $46.18
10.00%
CMA
-1.04%
-5,615
-0.03%
$90.20
-
2.71%
CMA.WS
-1.20%
-400
-0.00%
$61.76
-
0.00%
CSWI
-6.50%
-9,774
-0.03%
$53.70
-
0.00%
CSWC
-6.50%
-9,774
-0.01%
$18.99
22.25% $23.21
0.00%
WY
-7.07%
-356,499
-0.65%
$32.27
24.14% $24.48
8.54%
BMCH
-7.59%
-24,328
-0.03%
$18.65
-
0.00%
FIX
-16.01%
-21,567
-0.07%
$56.40
3K+% $1,843.94
0.36%
FR
-16.42%
-279,989
-0.50%
$31.40
96.11% $61.58
2.53%
BK
-16.74%
-130,866
-0.38%
$50.99
182.44% $144.02
0.00%
ICFI
-22.25%
-32,278
-0.14%
$75.45
7.38% $69.88
0.48%
TTE
-24.72%
-201
-0.00%
$65.36
-
0.00%
TRC
-30.78%
-568,463
-0.70%
$21.71
11.38% $19.24
1.57%
AMN
-36.46%
-31,994
-0.10%
$54.70
42.07% $31.69
0.00%
CCS
-41.86%
-30,000
-0.04%
$26.25
111.55% $55.54
0.06%
FCE.A
-96.43%
-6,930,330
-9.82%
$25.09
-
0.00%
DB
-100.00%
-322,000
-0.19%
$10.62
196.67% $31.51
0.00%
LM
-100.00%
-187,411
-0.37%
$34.73
-
0.00%
Y
-100.00%
-70,805
-2.30%
$574.97
-
0.00%
ARCO
-100.00%
-993,613
-0.38%
$6.79
20.71% $8.20
0.00%
54 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.