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).

2016 Q4 (110 results)
KFY
buy
+125,500
+0.17%
$29.43
140.47% $70.76
0.17%
SYNA
buy
+15,800
+0.04%
$53.61
163.19% $141.09
0.04%
NX
buy
+78,300
+0.07%
$20.29
12.19% $17.82
0.07%
BMCH
buy
+141,000
+0.12%
$19.50
-
0.12%
PKY
buy
+1,044,662
+1.05%
$22.25
-
1.05%
CERN
buy
+408,707
+0.88%
$47.37
-
0.88%
LEN.B
buy
+11,583
+0.02%
$33.84
-
0.02%
TNET
buy
+128,600
+0.15%
$25.62
80.27% $46.19
0.15%
TPHS
+33,044.90%
+4,206,285
+1.77%
$9.27
99.78% $0.02
1.77%
LEN
+199.93%
+2,007,102
+3.83%
$42.09
118.30% $91.88
5.74%
SYNT
+136.31%
+160,418
+0.14%
$19.79
-
0.25%
AMGN
+56.65%
+76,036
+0.50%
$146.21
136.38% $345.60
1.39%
LIVN
+54.49%
+181,929
+0.37%
$44.97
63.94% $73.72
1.05%
SP
+38.36%
+46,974
+0.06%
$28.15
-
0.22%
INT
+12.13%
+16,340
+0.03%
$45.91
-
0.31%
CRZO
+11.16%
+10,318
+0.02%
$37.35
-
0.17%
DST
+8.36%
+3,727
+0.02%
$107.14
-
0.23%
MAS
+8.25%
+64,969
+0.09%
$31.62
121.09% $69.91
1.22%
KALU
+6.83%
+3,373
+0.01%
$77.68
140.53% $186.85
0.19%
G
+6.47%
+13,470
+0.01%
$24.34
35.01% $32.86
0.24%
JCI
+1.41%
+9,981
+0.02%
$41.19
257.85% $147.40
1.34%
ANIP
-0.24%
-120
-0.00%
$60.62
30.65% $79.20
0.14%
LM
-0.31%
-323
-0.00%
$29.91
-
0.14%
MDRX
-0.32%
-664
-0.00%
$10.21
52.02% $4.90
0.00%
Y
-0.32%
-264
-0.01%
$608.12
-
2.27%
SEB
-0.32%
-3
-0.00%
$3,951.97
35.65% $5,360.71
0.17%
NTCT
-0.33%
-881
-0.00%
$31.50
33.97% $42.20
0.38%
CBSH
-0.37%
-837
-0.00%
$47.56
10.28% $52.45
0.49%
PB
-0.39%
-399
-0.00%
$71.78
4.22% $68.75
0.33%
CFR
-0.39%
-323
-0.00%
$88.23
56.26% $137.87
0.33%
ALCO
-0.39%
-506
-0.00%
$27.15
48.86% $40.42
0.16%
B
-0.40%
-421
-0.00%
$47.42
9.76% $42.79
0.22%
MTN
-0.40%
-109
-0.00%
$161.33
16.69% $134.40
0.20%
CSGS
-0.40%
-269
-0.00%
$48.39
66.73% $80.69
0.15%
CIR
-0.41%
-109
-0.00%
$64.87
-
0.08%
TFX
-0.41%
-95
-0.00%
$161.17
17.98% $132.19
0.17%
VLY
-0.41%
-2,108
-0.00%
$11.64
18.47% $13.79
0.27%
PRGS
-0.41%
-461
-0.00%
$31.93
1.18% $31.55
0.16%
CUB
-0.41%
-706
-0.00%
$47.95
77.25% $10.91
0.37%
SKT
-0.41%
-155
-0.00%
$35.77
1.65% $36.36
0.06%
FRGI
-0.42%
-440
-0.00%
$29.85
-
0.14%
FIX
-0.42%
-683
-0.00%
$33.30
5K+% $1,914.65
0.24%
1850925D
-0.42%
-336
-0.00%
$68.64
-
0.25%
CBM
-0.42%
-354
-0.00%
$53.95
-
0.20%
PDCO
-0.42%
-316
-0.00%
$41.03
-
0.14%
TTEK
-0.43%
-647
-0.00%
$43.15
35.18% $27.97
0.29%
GIII
-0.43%
-617
-0.00%
$29.56
8.40% $32.04
0.19%
SBSI
-0.44%
-1,007
-0.00%
$36.75
10.40% $32.93
0.38%
PNC
-0.48%
-3,019
-0.02%
$116.96
94.15% $227.08
3.35%
WY
-0.51%
-31,026
-0.04%
$30.09
17.91% $24.70
8.20%
HAR
-0.53%
-2,119
-0.01%
$111.16
-
0.00%
SHPG
-0.61%
-419
-0.00%
$170.39
-
0.52%
RL
-0.66%
-1,797
-0.01%
$90.32
306.02% $366.72
1.11%
DVN
-0.73%
-5,587
-0.01%
$45.67
0.70% $45.99
1.58%
CVA
-1.15%
-19,573
-0.01%
$15.60
-
1.19%
ARCO
-1.93%
-23,457
-0.01%
$5.28
56.50% $8.26
0.28%
BAM
-2.29%
-150,957
-0.15%
$22.01
112.25% $46.71
6.43%
WTM
-3.04%
-2,010
-0.08%
$836.05
140.55% $2,011.11
2.43%
KW
-3.48%
-44,959
-0.04%
$20.50
46.34% $11.00
1.16%
FCE.A
-3.69%
-186,268
-0.18%
$20.84
-
4.60%
TRC
-3.79%
-87,955
-0.10%
$24.67
22.60% $19.09
2.49%
RYN
-4.01%
-144,100
-0.17%
$26.60
20.98% $21.02
4.16%
VNO
-4.02%
-25,100
-0.12%
$104.37
66.54% $34.92
2.83%
FNF
-4.03%
-27,900
-0.04%
$33.96
35.54% $46.03
1.02%
LOW
-4.05%
-23,700
-0.08%
$71.12
191.80% $207.53
1.81%
NSIT
-4.38%
-9,654
-0.02%
$40.44
193.84% $118.83
0.39%
FLWS
-6.30%
-33,740
-0.02%
$10.70
57.76% $4.52
0.24%
CNHI
-8.30%
-44,389
-0.02%
$8.69
-
0.19%
FCN
-8.56%
-13,143
-0.03%
$45.08
246.27% $156.10
0.29%
LABL
-9.29%
-10,374
-0.04%
$77.60
-
0.36%
UMBF
-9.99%
-14,182
-0.05%
$77.12
66.89% $128.70
0.45%
ROIAK
-10.41%
-221,420
-0.03%
$2.90
-
0.00%
ALG
-10.69%
-10,296
-0.04%
$76.10
99.32% $151.68
0.30%
VVI
-11.46%
-16,499
-0.03%
$44.10
-
0.25%
LUK
-11.56%
-19,700
-0.02%
$23.25
-
0.16%
ABM
-12.95%
-13,367
-0.02%
$40.84
2.36% $39.88
0.17%
BK
-13.51%
-274,936
-0.59%
$47.38
196.69% $140.57
3.78%
CCS
-13.64%
-15,000
-0.01%
$21.00
167.68% $56.20
0.09%
VC
-14.82%
-19,156
-0.07%
$80.34
51.61% $121.80
0.40%
BKD
-15.84%
-380,906
-0.21%
$12.42
4.27% $11.89
1.14%
WCIC
-18.15%
-96,009
-0.10%
$23.45
-
0.00%
DORM
-18.25%
-18,190
-0.06%
$73.06
75.26% $128.04
0.27%
TILE
-19.02%
-47,453
-0.04%
$18.55
60.40% $29.75
0.17%
ICFI
-19.74%
-33,307
-0.08%
$55.20
24.64% $68.80
0.34%
FR
-19.92%
-448,600
-0.57%
$28.05
119.89% $61.68
2.29%
KEX
-20.86%
-21,775
-0.07%
$66.50
114.63% $142.73
0.00%
CZZ
-21.51%
-140,014
-0.05%
$7.51
-
0.17%
CBS1EUR
-22.47%
-188,535
-0.54%
$63.62
-
1.88%
UNF
-23.82%
-9,351
-0.06%
$143.66
88.95% $271.46
0.19%
MYRG
-26.06%
-30,310
-0.05%
$37.67
1K+% $451.40
0.15%
DSW
-27.47%
-62,452
-0.06%
$22.65
-
0.17%
VMI
-28.28%
-670
-0.00%
$140.67
287.34% $544.88
0.01%
KEY
-30.58%
-434,820
-0.36%
$18.27
18.61% $21.67
0.82%
EME
-31.12%
-39,580
-0.13%
$70.76
1K+% $845.43
0.28%
AGCO
-32.01%
-176,433
-0.46%
$57.86
107.16% $119.86
0.00%
VOD
-32.24%
-893
-0.00%
$24.51
-
0.00%
CMA
-32.83%
-507,189
-1.57%
$68.11
-
3.20%
TTE
-35.06%
-984
-0.00%
$51.01
-
0.00%
9990302D
-36.52%
-148,019
-0.43%
$63.47
-
0.00%
UCP
-37.42%
-101,550
-0.06%
$12.05
-
0.09%
SMP
-37.82%
-58,246
-0.14%
$53.22
26.14% $39.31
0.23%
PNC.WS
-46.77%
-1,146,900
-2.57%
$49.50
-
2.93%
AXE
-50.13%
-354,273
-1.30%
$81.05
-
1.29%
CMA.WS
-57.44%
-51,700
-0.09%
$38.75
-
0.07%
MAC
-65.56%
-539,943
-1.63%
$66.77
65.22% $23.22
0.86%
ZION
-67.99%
-1,289,300
-2.51%
$43.04
46.49% $63.05
1.18%
FLOW
-100.00%
-67,624
-0.09%
$30.92
26.84% $39.22
0.00%
WMIH
-100.00%
-216,706
-0.02%
$2.34
-
0.00%
CST
-100.00%
-60,534
-0.13%
$48.09
-
0.00%
IM
-100.00%
-110,658
-0.18%
$35.66
-
0.00%
110 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.