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).

2015 Q4 (125 results)
BXLT
buy
+522,437
+0.66%
$39.03
-
0.66%
KEX
buy
+184,154
+0.31%
$52.62
169.86% $142.00
0.31%
BMCH
buy
+209,240
+0.11%
$16.75
-
0.00%
MYRG
buy
+116,260
+0.08%
$20.61
2K+% $441.00
0.08%
HEROQ
buy
+812,533
+0.06%
$2.17
-
0.06%
SEMG
+36.73%
+38,225
+0.04%
$28.86
7.45% $26.71
0.13%
VOD
+35.81%
+833
+0.00%
$32.29
-
0.00%
DSW
+32.50%
+73,775
+0.06%
$23.86
-
0.23%
FCN
+11.87%
+25,024
+0.03%
$34.66
349.26% $155.71
0.26%
CZZ
+11.79%
+119,285
+0.01%
$3.69
-
0.14%
LABL
+8.25%
+7,229
+0.01%
$59.82
-
0.18%
VLY
+7.94%
+53,458
+0.02%
$9.85
39.80% $13.77
0.23%
NSIT
+5.12%
+14,513
+0.01%
$25.12
366.86% $117.28
0.24%
VC
+2.06%
+2,495
+0.01%
$114.50
5.76% $121.10
0.46%
SBSI
+1.78%
+3,718
+0.00%
$22.32
46.16% $32.62
0.15%
INT
-0.02%
-33
-0.00%
$38.46
-
0.23%
DST
-0.04%
-16
-0.00%
$114.07
-
0.16%
MDRX
-0.06%
-193
-0.00%
$15.38
69.12% $4.75
0.15%
ARCO
-0.13%
-2,365
-0.00%
$3.04
174.37% $8.34
0.18%
PNC.WS
-0.41%
-10,200
-0.01%
$28.71
-
2.30%
TRCHW
-0.68%
-2,414
-0.00%
$0.01
-
0.00%
WFC.WS
-0.72%
-8,500
-0.01%
$20.49
-
0.78%
DORM
-0.83%
-1,293
-0.00%
$47.47
166.19% $126.36
0.24%
TRC
-1.26%
-29,808
-0.02%
$18.57
2.24% $18.99
1.40%
FLWS
-1.75%
-11,418
-0.00%
$7.28
37.64% $4.54
0.15%
SBSAA
-1.82%
-12,425
-0.00%
$3.24
99.07% $0.03
0.07%
AXE
-1.89%
-16,169
-0.03%
$60.39
-
1.64%
ICFI
-2.03%
-3,953
-0.00%
$35.56
96.93% $70.03
0.22%
DVN
-2.03%
-22,679
-0.02%
$32.00
43.25% $45.84
1.14%
9990302D
-2.28%
-31,275
-0.05%
$44.47
-
1.93%
BR
-2.32%
-2,588
-0.00%
$53.73
193.72% $157.82
0.19%
PNC
-2.53%
-18,245
-0.06%
$95.31
136.43% $225.34
2.17%
CNHI
-2.64%
-16,280
-0.00%
$6.84
-
0.13%
CBS1EUR
-3.89%
-60,664
-0.09%
$47.13
-
2.29%
CMA
-4.46%
-115,461
-0.16%
$41.83
-
3.35%
WCIC
-5.03%
-25,420
-0.02%
$22.28
-
0.35%
WFC
-5.66%
-2,500
-0.00%
$54.35
49.57% $81.29
0.07%
BAM
-5.77%
-396,962
-0.27%
$21.02
117.27% $45.67
4.41%
VNO
-6.13%
-80,705
-0.26%
$99.96
65.03% $34.96
4.00%
WMIH
-6.31%
-18,700
-0.00%
$2.59
-
0.02%
RYN
-6.67%
-368,812
-0.27%
$22.20
5.18% $21.05
3.71%
ZION
-7.18%
-210,600
-0.19%
$27.30
128.90% $62.49
2.41%
EQC
-7.28%
-269,875
-0.24%
$27.73
-
3.09%
MAC
-7.56%
-156,598
-0.39%
$76.05
69.98% $22.83
4.72%
LOW
-7.78%
-100,325
-0.25%
$76.04
173.42% $207.91
2.93%
BK
-7.85%
-247,915
-0.33%
$41.22
241.03% $140.57
3.88%
ROIAK
-7.94%
-183,571
-0.01%
$1.72
-
0.12%
PPS
-8.53%
-114,363
-0.22%
$59.16
-
2.35%
SKT
-8.53%
-195,032
-0.21%
$32.70
11.19% $36.36
2.22%
CST
-8.55%
-15,189
-0.02%
$39.14
-
0.21%
CFR
-9.30%
-10,200
-0.02%
$60.00
129.30% $137.58
0.19%
ALCO
-9.83%
-14,122
-0.02%
$38.69
4.14% $40.29
0.16%
CBSH
-9.89%
-26,419
-0.03%
$33.33
57.69% $52.56
0.26%
CUB
-10.31%
-16,254
-0.02%
$47.25
76.97% $10.88
0.22%
PRGS
-11.84%
-30,554
-0.02%
$24.00
34.51% $32.28
0.18%
1367505D
-13.68%
-1,108,083
-0.79%
$21.93
-
0.00%
1850925D
-13.87%
-21,345
-0.04%
$55.00
-
0.24%
IM
-14.02%
-34,009
-0.03%
$30.38
-
0.21%
Y
-14.10%
-14,775
-0.23%
$477.93
-
1.39%
EME
-14.65%
-24,451
-0.04%
$48.04
1K+% $826.22
0.22%
FR
-14.68%
-1,104,890
-0.79%
$22.13
176.28% $61.14
4.60%
B
-14.85%
-37,306
-0.04%
$35.39
20.69% $42.71
0.25%
SYNT
-14.91%
-28,091
-0.04%
$45.25
-
0.23%
ALG
-14.95%
-24,297
-0.04%
$52.10
191.11% $151.66
0.23%
CVA
-15.62%
-670,832
-0.34%
$15.49
-
1.82%
KALU
-16.12%
-17,350
-0.05%
$83.66
120.93% $184.83
0.24%
ANIP
-16.18%
-9,663
-0.01%
$45.13
73.87% $78.47
0.07%
FLOW
-16.41%
-22,163
-0.02%
$27.91
40.15% $39.11
0.10%
PB
-16.67%
-24,734
-0.04%
$47.86
44.22% $69.02
0.19%
SMP
-16.95%
-38,358
-0.05%
$38.05
3.50% $39.38
0.23%
MAS
-16.97%
-312,413
-0.29%
$28.30
147.38% $70.01
1.40%
TFX
-18.03%
-10,112
-0.04%
$131.45
0.48% $132.08
0.20%
WTM
-18.76%
-20,619
-0.49%
$726.81
179.96% $2,034.77
2.10%
GM
-21.96%
-410,242
-0.45%
$34.01
143.43% $82.79
1.61%
TTEK
-22.10%
-76,641
-0.06%
$26.02
8.08% $28.12
0.23%
WY
-22.53%
-2,660,082
-2.58%
$29.98
17.44% $24.75
8.87%
AGCO
-23.04%
-423,255
-0.62%
$45.39
165.85% $120.67
2.08%
SYMC
-23.43%
-679,280
-0.46%
$21.00
-
1.51%
VVI
-23.99%
-68,692
-0.06%
$28.23
-
0.20%
G
-24.55%
-104,543
-0.08%
$24.98
34.03% $33.48
0.26%
PDCO
-24.67%
-35,798
-0.05%
$45.21
-
0.16%
KW
-27.43%
-205,200
-0.16%
$24.08
54.24% $11.02
0.42%
ENS
-27.58%
-17,752
-0.03%
$55.93
321.42% $235.68
0.08%
CIR
-28.21%
-32,815
-0.04%
$42.15
-
0.11%
UNF
-28.61%
-14,434
-0.05%
$104.19
160.65% $271.57
0.12%
CSGS
-29.32%
-88,651
-0.10%
$35.98
124.27% $80.69
0.25%
CVCO
-31.00%
-430,280
-1.16%
$83.31
559.94% $549.79
2.58%
GLT
-31.62%
-51,408
-0.03%
$18.44
-
0.07%
MTN
-34.63%
-18,948
-0.08%
$127.99
5.82% $135.43
0.15%
LM
-36.93%
-61,159
-0.08%
$39.23
-
0.13%
ABM
-39.91%
-68,525
-0.06%
$28.47
40.66% $40.04
0.10%
KEY
-40.01%
-1,002,326
-0.43%
$13.19
62.02% $21.37
0.64%
L
-42.07%
-509,627
-0.63%
$38.40
175.52% $105.80
0.00%
VMI
-43.07%
-6,422
-0.02%
$106.02
410.89% $541.64
0.03%
BKD
-46.98%
-2,756,701
-1.65%
$18.46
33.69% $12.24
1.86%
PKX
-56.93%
-861,716
-0.99%
$35.36
-
0.00%
LUK
-83.12%
-1,133,400
-0.64%
$17.39
-
0.13%
IUSV
-85.69%
-14,109
-0.06%
$127.33
12.89% $110.92
0.00%
SPY
-85.74%
-8,938
-0.06%
$203.77
270.08% $754.09
0.00%
1367506D
-100.00%
-702
-0.00%
$21.37
-
0.00%
HYI
-100.00%
-562,522
-0.25%
$14.00
24.35% $10.59
0.00%
CDR
-100.00%
-12,121
-0.02%
$41.00
-
0.00%
RSTI
-100.00%
-96,385
-0.08%
$25.93
-
0.00%
ARDC
-100.00%
-253,978
-0.11%
$13.97
10.52% $12.50
0.00%
PLD
-100.00%
-8,880
-0.01%
$38.85
269.43% $143.53
0.00%
NBL
-100.00%
-122,223
-0.12%
$30.18
-
0.00%
LXU
-100.00%
-128,336
-0.08%
$19.92
34.83% $12.98
0.00%
1498499D
-100.00%
-187,613
-0.47%
$77.47
-
0.00%
SPXC
-100.00%
-83,019
-0.03%
$11.93
1K+% $232.90
0.00%
MHY
-100.00%
-1,025,669
-0.15%
$4.47
468.64% $25.42
0.00%
CYN
-100.00%
-61,349
-0.17%
$88.05
98.41% $1.40
0.00%
HYT
-100.00%
-1,304,420
-0.42%
$9.87
12.36% $8.65
0.00%
PSB
-100.00%
-6,100
-0.02%
$79.34
-
0.00%
AKR
-100.00%
-19,999
-0.02%
$30.05
26.39% $22.12
0.00%
NVDA
-100.00%
-695,121,200
-1.39%
$0.06
348K+% $214.76
0.00%
NHS
-100.00%
-425,826
-0.14%
$10.19
37.49% $6.37
0.00%
H
-100.00%
-482,381
-0.74%
$47.10
294.74% $185.92
0.00%
FSD
-100.00%
-841,294
-0.38%
$14.09
-
0.00%
TRNO
-100.00%
-42,290
-0.03%
$19.65
230.23% $64.89
0.00%
BTZ
-100.00%
-409,999
-0.16%
$12.17
16.93% $10.11
0.00%
RLGY
-100.00%
-1,689,009
-2.06%
$37.63
-
0.00%
AMD
-100.00%
-250,000
-0.01%
$1.72
29K+% $513.71
0.00%
POWL
-100.00%
-6,200
-0.01%
$30.16
863.15% $290.50
0.00%
HYB
-100.00%
-595,362
-0.15%
$7.97
-
0.00%
KIM
-100.00%
-26,045
-0.02%
$24.42
1.23% $24.12
0.00%
125 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.