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 Q1 (104 results)
TILE
buy
+83,211
+0.06%
$18.54
60.44% $29.75
0.06%
RL
buy
+228,864
+0.85%
$96.26
280.98% $366.72
0.85%
TPHS
buy
+6,029
+0.00%
$6.97
99.71% $0.02
0.00%
CSWI
buy
+150,348
+0.18%
$31.50
-
0.18%
HHC
buy
+235,600
+0.96%
$105.89
-
0.00%
FCE.B
buy
+702
+0.00%
$21.37
-
0.00%
CBM
buy
+76,681
+0.13%
$44.00
-
0.13%
FNF
buy
+790,100
+1.03%
$33.90
35.78% $46.03
1.03%
LEN
buy
+1,145,460
+2.09%
$47.41
93.79% $91.88
2.09%
CRZO
buy
+46,900
+0.06%
$30.92
-
0.06%
SEB
buy
+19
+0.00%
$3,000.00
78.69% $5,360.71
0.00%
HAR
buy
+279,242
+0.96%
$89.04
-
0.96%
FCE.A
buy
+5,661,733
+4.59%
$21.09
-
4.59%
KW
+165.55%
+898,612
+0.76%
$21.90
49.77% $11.00
1.21%
LABL
+36.58%
+34,691
+0.07%
$53.35
-
0.27%
CUB
+11.22%
+15,871
+0.02%
$39.96
72.70% $10.91
0.24%
BAM
+9.56%
+620,241
+0.55%
$23.19
101.39% $46.71
6.34%
UNF
+8.99%
+3,240
+0.01%
$109.12
148.78% $271.46
0.16%
LUK
+8.79%
+20,229
+0.01%
$16.17
-
0.16%
SBSI
+7.23%
+15,386
+0.01%
$24.22
35.94% $32.93
0.21%
VC
+4.64%
+5,735
+0.02%
$79.59
53.04% $121.80
0.40%
CZZ
+4.34%
+49,127
+0.01%
$4.92
-
0.22%
PNC
+1.18%
+8,288
+0.03%
$84.57
168.51% $227.08
2.32%
ALCO
+0.16%
+212
+0.00%
$27.61
46.39% $40.42
0.14%
DST
+0.11%
+48
+0.00%
$112.76
-
0.19%
ICFI
+0.09%
+164
+0.00%
$34.37
100.18% $68.80
0.25%
VLY
+0.08%
+561
+0.00%
$9.54
44.55% $13.79
0.27%
CBSH
+0.06%
+134
+0.00%
$35.22
48.93% $52.45
0.33%
FLWS
+0.05%
+332
+0.00%
$7.88
42.64% $4.52
0.19%
BR
+0.05%
+53
+0.00%
$59.31
159.81% $154.10
0.25%
FCN
+0.05%
+117
+0.00%
$35.51
339.59% $156.10
0.32%
ABM
+0.05%
+48
+0.00%
$32.31
23.44% $39.88
0.13%
MYRG
+0.04%
+50
+0.00%
$25.11
1K+% $451.40
0.11%
TTEK
+0.03%
+90
+0.00%
$29.82
6.20% $27.97
0.31%
BXLT
-0.21%
-1,115
-0.00%
$40.40
-
0.00%
KEY
-0.37%
-5,610
-0.00%
$11.04
96.29% $21.67
0.64%
TRC
-0.63%
-14,647
-0.01%
$19.95
4.32% $19.09
1.78%
VVI
-0.64%
-1,399
-0.00%
$29.16
-
0.24%
TRCHW
-0.77%
-2,729
-0.00%
$0.00
-
0.00%
PNC.WS
-1.02%
-25,305
-0.02%
$20.31
-
1.92%
WFC.WS
-1.09%
-12,752
-0.01%
$15.66
-
0.00%
VMI
-2.76%
-234
-0.00%
$123.80
340.12% $544.88
0.04%
Y
-3.95%
-3,560
-0.07%
$496.19
-
1.65%
SBSAA
-4.42%
-29,609
-0.00%
$3.35
99.10% $0.03
0.08%
DVN
-5.66%
-62,075
-0.07%
$27.44
67.60% $45.99
1.09%
UMBF
-6.00%
-9,600
-0.02%
$51.63
149.26% $128.70
0.30%
MAS
-6.73%
-102,860
-0.12%
$31.45
122.29% $69.91
1.72%
ARCO
-7.13%
-127,034
-0.02%
$3.67
125.36% $8.26
0.23%
WCIC
-8.48%
-40,684
-0.03%
$18.58
-
0.31%
SMP
-8.66%
-16,270
-0.02%
$34.65
13.46% $39.31
0.23%
G
-9.02%
-29,000
-0.03%
$27.19
20.85% $32.86
0.31%
CST
-9.05%
-14,698
-0.02%
$38.29
-
0.22%
ALG
-9.99%
-13,800
-0.03%
$55.71
172.28% $151.68
0.27%
CNHI
-10.59%
-63,599
-0.02%
$6.76
-
0.14%
MTN
-10.66%
-3,814
-0.02%
$133.69
0.53% $134.40
0.16%
EME
-10.71%
-15,261
-0.03%
$48.60
1K+% $845.43
0.24%
AXE
-14.16%
-118,754
-0.24%
$52.11
-
1.44%
BK
-15.75%
-458,181
-0.65%
$36.83
281.67% $140.57
3.47%
TFX
-16.32%
-7,500
-0.05%
$157.01
15.81% $132.19
0.23%
CMA
-16.51%
-408,819
-0.60%
$37.87
-
3.01%
CFR
-17.21%
-17,111
-0.04%
$55.11
150.16% $137.87
0.17%
PB
-17.24%
-21,319
-0.04%
$46.39
48.19% $68.75
0.18%
WTM
-18.96%
-16,928
-0.52%
$802.60
150.58% $2,011.11
2.23%
WY
-19.66%
-1,797,921
-2.14%
$30.98
20.27% $24.70
8.75%
SEMG
-20.25%
-28,811
-0.02%
$22.40
19.70% $26.81
0.10%
BKD
-20.55%
-639,183
-0.39%
$15.88
25.13% $11.89
1.51%
ZION
-20.61%
-561,300
-0.52%
$24.21
160.43% $63.05
2.01%
RYN
-20.62%
-1,064,200
-1.01%
$24.68
14.83% $21.02
3.89%
LOW
-20.71%
-246,440
-0.72%
$75.75
173.97% $207.53
2.75%
CVA
-22.27%
-807,194
-0.52%
$16.86
-
1.83%
ENS
-22.97%
-10,710
-0.02%
$55.73
327.70% $238.35
0.08%
MAC
-23.73%
-454,671
-1.31%
$74.68
68.91% $23.22
4.20%
CVCO
-23.79%
-227,767
-0.82%
$93.46
488.80% $550.29
2.62%
9990302D
-24.88%
-333,402
-0.63%
$48.81
-
1.89%
DORM
-29.15%
-45,152
-0.09%
$54.42
135.30% $128.04
0.23%
SYNT
-29.98%
-48,072
-0.09%
$49.93
-
0.22%
FR
-31.09%
-1,996,885
-1.75%
$22.74
171.24% $61.68
3.87%
SKT
-31.26%
-654,196
-0.92%
$36.39
0.08% $36.36
2.01%
MDRX
-31.32%
-93,173
-0.05%
$13.21
62.90% $4.90
0.10%
SYMC
-31.95%
-709,164
-0.50%
$18.38
-
0.00%
PRGS
-32.90%
-74,874
-0.07%
$24.12
30.79% $31.55
0.14%
IM
-33.05%
-68,951
-0.10%
$35.91
-
0.19%
INT
-33.59%
-62,369
-0.12%
$48.58
-
0.23%
PPS
-34.89%
-428,009
-0.98%
$59.74
-
0.00%
VNO
-37.53%
-463,911
-1.68%
$94.43
63.02% $34.92
2.80%
CBS1EUR
-38.47%
-576,421
-1.22%
$55.09
-
1.95%
FLOW
-40.11%
-45,291
-0.04%
$25.08
56.38% $39.22
0.07%
DSW
-41.69%
-125,388
-0.13%
$27.64
-
0.19%
KALU
-46.65%
-42,103
-0.14%
$84.54
121.03% $186.85
0.16%
EQC
-46.83%
-1,610,076
-1.75%
$28.22
-
0.00%
AGCO
-49.77%
-703,688
-1.35%
$49.70
141.17% $119.86
1.36%
KEX
-51.60%
-95,020
-0.22%
$60.29
136.73% $142.73
0.21%
CSGS
-52.22%
-111,585
-0.19%
$45.16
78.66% $80.69
0.18%
CIR
-52.32%
-43,695
-0.08%
$46.38
-
0.07%
GM
-52.86%
-770,695
-0.93%
$31.43
164.78% $83.22
0.83%
B
-56.65%
-121,216
-0.16%
$35.03
22.15% $42.79
0.12%
GLT
-58.09%
-64,582
-0.05%
$20.73
-
0.04%
NOR
-100.00%
-333,434
-0.00%
$0.32
-
0.00%
1367505D
-100.00%
-6,993,902
-5.90%
$21.93
-
0.00%
PKX
-100.00%
-651,865
-0.89%
$35.36
-
0.00%
IUSV
-100.00%
-2,356
-0.01%
$127.33
12.88% $110.94
0.00%
SPY
-100.00%
-1,487
-0.01%
$203.77
271.55% $757.09
0.00%
L
-100.00%
-701,723
-1.04%
$38.40
173.49% $105.02
0.00%
BMCH
-100.00%
-209,240
-0.13%
$16.75
-
0.00%
104 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.