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 Q2 (87 results)
AMD
buy
+250,000
+0.02%
$2.40
21K+% $513.71
0.02%
EPEGQ
buy
+328,445
+0.11%
$12.73
-
0.00%
FPO
buy
+145,000
+0.04%
$10.30
-
0.04%
NOR
buy
+2,334,038
+0.05%
$0.85
-
0.05%
MAS
buy
+1,718,680
+1.15%
$26.67
162.51% $70.01
1.15%
ANIP
buy
+51,790
+0.08%
$62.06
26.45% $78.47
0.08%
CNHI
buy
+325,215
+0.08%
$9.28
-
0.08%
FLWS
buy
+346,433
+0.09%
$10.46
56.60% $4.54
0.09%
MAC
+172.84%
+1,153,519
+2.04%
$70.31
67.53% $22.83
3.22%
AXE
+167.93%
+160,767
+0.26%
$65.15
-
0.42%
CIR
+101.93%
+43,933
+0.06%
$54.53
-
0.12%
RYN
+52.88%
+1,793,900
+1.15%
$25.55
17.61% $21.05
3.33%
VNO
+43.14%
+344,000
+0.82%
$94.93
63.17% $34.96
2.73%
DORM
+20.97%
+25,681
+0.03%
$47.66
165.13% $126.36
0.18%
FR
+20.87%
+1,142,400
+0.54%
$18.73
226.43% $61.14
3.12%
UCP
+20.64%
+46,200
+0.01%
$7.58
-
0.05%
1367505D
+13.52%
+900,789
+0.50%
$22.10
-
4.21%
POWL
+10.91%
+2,100
+0.00%
$35.18
725.86% $290.50
0.02%
WY
+8.90%
+904,437
+0.72%
$31.50
21.43% $24.75
8.77%
CST
+8.28%
+13,364
+0.01%
$39.06
-
0.17%
WFC
+8.23%
+2,300
+0.00%
$56.26
44.50% $81.29
0.04%
PNC
+6.86%
+38,351
+0.09%
$95.65
135.59% $225.34
1.44%
INT
+6.40%
+12,257
+0.01%
$47.95
-
0.25%
BKD
+5.31%
+174,736
+0.15%
$34.70
64.73% $12.24
3.02%
GM
+3.68%
+68,539
+0.06%
$33.33
148.40% $82.79
1.62%
ARDC
+2.17%
+6,535
+0.00%
$15.33
18.47% $12.50
0.12%
HYB
+2.13%
+12,148
+0.00%
$8.77
-
0.13%
HYI
+2.03%
+10,964
+0.00%
$15.40
31.24% $10.59
0.21%
FSD
+1.98%
+16,115
+0.01%
$15.64
-
0.33%
HYT
+1.94%
+37,903
+0.01%
$10.79
19.83% $8.65
0.54%
BTZ
+1.88%
+15,469
+0.00%
$12.67
20.20% $10.11
0.27%
PPS
+0.43%
+5,700
+0.01%
$54.37
-
1.81%
RLGY
+0.43%
+7,100
+0.01%
$46.72
-
1.96%
LOW
+0.43%
+5,400
+0.01%
$66.97
210.45% $207.91
2.15%
SKT
+0.40%
+9,000
+0.01%
$31.70
14.70% $36.36
1.80%
EQC
+0.37%
+13,400
+0.01%
$25.67
-
2.35%
ZION
+0.14%
+4,100
+0.00%
$31.73
96.91% $62.49
2.31%
H
+0.06%
+300
+0.00%
$56.69
227.95% $185.92
0.68%
PNC.WS
-0.01%
-200
-0.00%
$28.73
-
1.43%
CBS1EUR
-0.29%
-3,813
-0.01%
$55.50
-
1.82%
B
-0.57%
-1,500
-0.00%
$38.99
9.54% $42.71
0.26%
AGCO
-0.67%
-12,866
-0.02%
$56.78
112.52% $120.67
2.72%
CVA
-0.69%
-29,652
-0.02%
$21.19
-
2.28%
SYMC
-0.85%
-25,158
-0.01%
$23.25
-
1.72%
PKX
-1.05%
-19,917
-0.02%
$49.09
-
2.32%
L
-1.82%
-23,158
-0.02%
$38.51
174.73% $105.80
1.21%
NVDA
-2.69%
-28,452,400
-0.04%
$0.05
426K+% $214.76
1.30%
1477069D
-2.95%
-8,681
-0.01%
$23.14
-
0.00%
CKH
-3.19%
-2,115
-0.00%
$70.95
-
0.00%
BAM
-3.36%
-216,050
-0.13%
$23.29
96.12% $45.67
3.64%
ARCO
-5.45%
-81,517
-0.01%
$5.14
62.22% $8.34
0.18%
CMA
-5.51%
-173,472
-0.22%
$51.32
-
3.84%
ALG
-6.57%
-11,423
-0.02%
$54.64
177.56% $151.66
0.22%
9990302D
-6.57%
-109,364
-0.16%
$57.63
-
2.25%
PRGS
-6.78%
-23,800
-0.02%
$27.50
17.39% $32.28
0.23%
CVCO
-7.42%
-114,241
-0.22%
$75.44
628.78% $549.79
2.71%
BK
-8.78%
-322,287
-0.34%
$41.97
234.93% $140.57
3.54%
Y
-9.87%
-12,269
-0.14%
$468.76
-
1.32%
DVN
-11.61%
-204,120
-0.31%
$59.49
22.95% $45.84
2.33%
GLT
-12.62%
-31,401
-0.02%
$21.99
-
0.12%
WTM
-12.74%
-19,103
-0.31%
$654.94
210.68% $2,034.77
2.16%
CYN
-18.62%
-16,630
-0.04%
$90.39
98.45% $1.40
0.17%
LABL
-19.43%
-13,435
-0.02%
$63.88
-
0.09%
SYNT
-21.48%
-51,545
-0.06%
$47.48
-
0.23%
EME
-21.54%
-53,031
-0.06%
$47.77
1K+% $826.22
0.23%
LUK
-23.09%
-496,472
-0.30%
$24.28
-
1.01%
PDCO
-23.43%
-44,419
-0.05%
$48.65
-
0.18%
VOD
-31.02%
-1,046
-0.00%
$36.54
-
0.00%
KEY
-32.35%
-1,233,438
-0.47%
$15.02
42.28% $21.37
0.98%
TTE
-32.97%
-1,503
-0.00%
$49.08
-
0.00%
RSTI
-34.02%
-118,922
-0.08%
$27.60
-
0.16%
BRSWQ
-49.68%
-63,437
-0.09%
$53.30
-
0.00%
ENS
-49.72%
-63,657
-0.11%
$70.28
235.33% $235.68
0.11%
WIRE
-53.84%
-35,970
-0.04%
$44.29
-
0.00%
VMI
-91.46%
-186,649
-0.56%
$118.86
355.71% $541.64
0.05%
SCL
-100.00%
-59,197
-0.06%
$41.66
23.51% $51.45
0.00%
ECA
-100.00%
-25,600
-0.01%
$11.17
-
0.00%
CLH
-100.00%
-78,715
-0.11%
$56.77
405.05% $286.74
0.00%
ACGL
-100.00%
-310,482
-0.16%
$20.53
337.26% $89.78
0.00%
VZ
-100.00%
-1,395
-0.00%
$48.75
4.48% $46.56
0.00%
PPBI
-100.00%
-55,209
-0.02%
$16.19
-
0.00%
DAR
-100.00%
-271,325
-0.10%
$14.01
334.65% $60.89
0.00%
ASNAEUR
-100.00%
-279,212
-0.10%
$14.51
-
0.00%
WLK
-100.00%
-4,900
-0.01%
$72.04
18.60% $85.44
0.00%
SWAY
-100.00%
-2,640,875
-1.72%
$25.85
-
0.00%
DST
-100.00%
-9,100
-0.03%
$110.66
-
0.00%
COF.WS
-100.00%
-15,000
-0.01%
$37.07
-
0.00%
87 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.