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 Q1 (56 results)
ORIG
buy
+820,373
+1.05%
$25.23
-
1.05%
FRPH
buy
+71,864
+0.10%
$28.01
15.96% $23.54
0.10%
SMHI
buy
+291,900
+0.28%
$19.02
61.36% $7.35
0.28%
AKR
buy
+1,822,246
+2.28%
$24.60
8.94% $22.40
2.28%
SRG
buy
+212,680
+0.38%
$35.55
92.43% $2.69
0.38%
LEN.B
+212.50%
+299,127
+0.73%
$47.69
-
1.07%
AHL
+148.24%
+235,262
+0.54%
$44.85
-
0.90%
HCC
+85.39%
+586,102
+0.84%
$28.01
256.72% $99.92
1.81%
CSGS
+79.94%
+53,716
+0.12%
$45.30
78.14% $80.69
0.28%
UHAL
+57.77%
+31,938
+0.56%
$345.11
83.32% $57.55
1.53%
MAC
+43.22%
+389,739
+1.05%
$52.80
55.19% $23.66
3.47%
SEB
+37.57%
+352
+0.08%
$4,265.32
27.39% $5,433.77
0.28%
TDW
+33.26%
+557,318
+0.81%
$28.61
153.34% $72.48
3.25%
FCE.A
+23.68%
+1,346,825
+1.39%
$20.26
-
7.25%
VNO
+20.20%
+139,772
+0.48%
$67.30
47.68% $35.21
2.85%
BMCH
+18.15%
+49,149
+0.05%
$19.55
-
0.32%
DB
+16.67%
+100,000
+0.07%
$13.98
125.39% $31.51
0.50%
FPH
+3.23%
+83,435
+0.06%
$14.26
64.17% $5.11
1.94%
Y
+2.25%
+1,555
+0.05%
$614.45
-
2.21%
WTM
+1.03%
+347
+0.01%
$822.55
151.07% $2,065.14
1.43%
LOW
+0.95%
+4,497
+0.02%
$87.75
140.15% $210.74
2.14%
JBGS
+0.84%
+2,680
+0.00%
$33.71
55.83% $14.89
0.55%
TPHS
+0.64%
+31,131
+0.01%
$6.50
99.69% $0.02
1.63%
RYN
+0.61%
+18,699
+0.03%
$35.18
40.34% $20.99
5.49%
FR
+0.57%
+9,694
+0.01%
$29.23
110.67% $61.58
2.53%
ZION
+0.51%
+2,854
+0.01%
$52.73
19.91% $63.23
1.51%
FNF
+0.45%
+2,435
+0.00%
$40.02
18.44% $47.40
1.10%
LEN
+0.38%
+10,067
+0.03%
$58.94
53.53% $90.49
7.90%
BK
+0.00%
+19
+0.00%
$51.53
179.48% $144.02
2.85%
KEY
-0.09%
-802
-0.00%
$19.55
11.30% $21.76
0.00%
TRC
-0.16%
-4,300
-0.01%
$23.11
16.75% $19.24
3.12%
CMA
-1.12%
-6,105
-0.03%
$95.93
-
2.64%
VC
-3.75%
-2,067
-0.01%
$110.25
6.54% $117.46
0.30%
BAM
-4.54%
-293,091
-0.39%
$26.00
77.62% $46.18
8.15%
WY
-5.05%
-268,854
-0.48%
$35.00
30.06% $24.48
9.00%
CZZ
-10.31%
-58,063
-0.03%
$10.39
-
0.00%
PNC
-87.57%
-281,620
-2.17%
$151.25
50.99% $228.37
0.31%
EOG
-100.00%
-248,842
-1.37%
$107.91
27.68% $137.78
0.00%
AXE
-100.00%
-58,456
-0.23%
$76.01
-
0.00%
VLY
-100.00%
-189,675
-0.11%
$11.22
22.77% $13.78
0.00%
RS
-100.00%
-359,937
-1.57%
$85.79
359.74% $394.41
0.00%
NTCT
-100.00%
-192,244
-0.30%
$30.45
33.30% $40.59
0.00%
KW
-100.00%
-124,753
-0.11%
$17.35
36.56% $11.01
0.00%
FNSR
-100.00%
-201,400
-0.21%
$20.35
-
0.00%
CRZO
-100.00%
-177,853
-0.19%
$21.28
-
0.00%
ABM
-100.00%
-89,857
-0.17%
$37.73
12.76% $42.54
0.00%
SYNA
-100.00%
-96,807
-0.20%
$39.95
207.37% $122.78
0.00%
PDCE
-100.00%
-79,000
-0.21%
$51.54
-
0.00%
KIM
-100.00%
-1,080,300
-1.00%
$18.15
33.49% $24.23
0.00%
HAYN
-100.00%
-4,900
-0.01%
$32.24
-
0.00%
CNHI
-100.00%
-265,100
-0.18%
$13.40
-
0.00%
AMGN
-100.00%
-216,733
-1.92%
$173.90
101.02% $349.58
0.00%
SYNT
-100.00%
-229,006
-0.27%
$22.99
-
0.00%
PRGS
-100.00%
-87,555
-0.19%
$42.58
26.35% $31.36
0.00%
MAS
-100.00%
-558,114
-1.25%
$43.94
57.96% $69.41
0.00%
JCI
-100.00%
-1,228,339
-2.38%
$38.11
276.94% $143.65
0.00%
56 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.