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 Q4 (62 results)
SPY
buy
+11,248
+0.23%
$250.00
195.10% $737.76
0.00%
WLH
buy
+44,471
+0.04%
$10.70
-
0.04%
CUBI
buy
+519,113
+0.76%
$18.20
324.28% $77.22
0.76%
RIG
buy
+1,510,628
+0.85%
$6.94
13.11% $6.03
0.85%
DWDP
buy
+251,181
+1.09%
$53.48
-
0.00%
PNC
+584.38%
+241,068
+2.28%
$116.91
100.10% $233.94
2.67%
FRPH
+242.40%
+175,552
+0.33%
$23.01
2.93% $23.68
0.46%
ASIX
+198.39%
+152,085
+0.30%
$24.34
11.72% $21.49
0.45%
HA
+107.89%
+619,532
+1.32%
$26.41
-
2.55%
RESI
+79.37%
+72,709
+0.05%
$8.73
-
0.12%
SAFM
+71.52%
+25,467
+0.20%
$99.31
-
0.49%
CTT
+68.50%
+54,802
+0.03%
$7.11
-
0.08%
VC
+58.17%
+35,638
+0.17%
$60.29
99.12% $120.05
0.47%
CCS
+57.67%
+24,031
+0.03%
$17.28
251.14% $60.66
0.09%
GRBK
+40.98%
+21,800
+0.01%
$7.24
908.84% $73.04
0.04%
UMBF
+34.83%
+38,958
+0.19%
$60.97
117.33% $132.51
0.74%
CDR
+30.62%
+10,454
+0.02%
$20.74
-
0.00%
SEB
+13.62%
+193
+0.06%
$3,538.51
47.63% $5,223.98
0.46%
FPH
+12.02%
+1,228,656
+0.69%
$6.94
26.22% $5.12
6.42%
TDW
+7.62%
+170,464
+0.26%
$19.13
287.97% $74.22
3.72%
TPH
+7.42%
+41,844
+0.04%
$10.93
329.49% $46.95
0.54%
MYRG
+7.33%
+21,950
+0.05%
$28.17
1K+% $425.08
0.73%
LEN.B
+5.68%
+66,736
+0.17%
$31.33
-
3.15%
WY
+2.65%
+124,006
+0.22%
$21.86
11.30% $24.33
8.50%
CMA
+1.82%
+9,683
+0.05%
$68.69
-
3.01%
SRG
+1.28%
+3,750
+0.01%
$32.33
91.80% $2.65
0.78%
JBGS
+1.13%
+7,109
+0.02%
$34.81
58.46% $14.46
1.79%
TPHS
+0.22%
+10,797
+0.00%
$4.34
99.54% $0.02
1.74%
SMHI
+0.03%
+102
+0.00%
$11.76
37.60% $7.34
0.34%
HCC
-1.37%
-36,340
-0.07%
$24.11
289.96% $94.02
5.10%
LEN
-2.99%
-78,546
-0.25%
$39.15
142.53% $94.95
8.07%
FNF
-3.83%
-20,887
-0.05%
$31.44
51.43% $47.61
1.33%
VNO
-3.86%
-32,255
-0.16%
$62.03
37.18% $38.97
4.03%
UHAL
-3.86%
-3,385
-0.09%
$328.12
81.10% $62.03
2.23%
AKR
-3.87%
-70,887
-0.14%
$23.76
7.53% $21.97
3.38%
RYN
-3.87%
-91,830
-0.21%
$27.69
24.67% $20.86
5.10%
MAC
-3.89%
-65,387
-0.22%
$40.79
38.69% $25.01
5.33%
TTEK
-9.02%
-11,876
-0.05%
$51.77
46.07% $27.92
0.00%
PB
-11.31%
-14,139
-0.07%
$62.31
14.82% $71.54
0.56%
TRC
-12.53%
-160,188
-0.21%
$16.58
15.92% $19.22
1.50%
CUB
-16.84%
-22,306
-0.10%
$53.75
79.79% $10.86
0.48%
FR
-25.24%
-359,652
-0.84%
$28.86
117.57% $62.79
2.49%
LOW
-26.67%
-128,288
-0.96%
$92.36
139.33% $221.05
2.63%
BAM
-31.77%
-1,895,761
-3.92%
$25.57
82.35% $46.62
8.41%
AHL
-99.93%
-513,114
-1.82%
$43.86
-
0.00%
BMCH
-100.00%
-296,399
-0.45%
$18.65
-
0.00%
WTM
-100.00%
-28,649
-2.17%
$935.88
112.59% $1,989.54
0.00%
SP
-100.00%
-166,523
-0.49%
$36.51
-
0.00%
NXRT
-100.00%
-17,300
-0.05%
$33.24
14.91% $28.28
0.00%
CSGS
-100.00%
-158,988
-0.52%
$40.14
101.01% $80.69
0.00%
CSWC
-100.00%
-140,574
-0.22%
$18.99
23.35% $23.42
0.00%
AMN
-100.00%
-55,755
-0.25%
$54.70
43.71% $30.79
0.00%
ZION
-100.00%
-563,711
-2.28%
$50.15
32.48% $66.44
0.00%
TTE
-100.00%
-612
-0.00%
$65.36
-
0.00%
ORIG
-100.00%
-936,650
-2.62%
$34.62
-
0.00%
CSWI
-100.00%
-140,574
-0.61%
$53.70
-
0.00%
CMA.WS
-100.00%
-32,900
-0.16%
$61.76
-
0.00%
BK
-100.00%
-651,082
-2.68%
$50.99
174.07% $139.75
0.00%
WSBC
-100.00%
-111,300
-0.40%
$44.58
19.18% $36.03
0.00%
PNC.WS
-100.00%
-896,250
-5.00%
$69.00
-
0.00%
FCE.A
-100.00%
-256,418
-0.52%
$25.09
-
0.00%
CBSH
-100.00%
-125,083
-0.58%
$57.03
3.43% $55.08
0.00%
62 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.