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).

2017 Q4 (66 results)
HCC
buy
+686,383
+0.83%
$25.15
273.83% $94.02
0.83%
UHAL
buy
+55,286
+1.00%
$377.93
83.59% $62.03
1.00%
AHL
buy
+158,707
+0.31%
$40.60
-
0.31%
LM
+215.87%
+128,079
+0.26%
$41.98
-
0.38%
LEN.B
+193.59%
+92,817
+0.23%
$51.68
-
0.35%
TDW
+164.16%
+1,041,376
+1.22%
$24.40
204.18% $74.22
1.96%
MYRG
+89.28%
+116,424
+0.20%
$35.73
1K+% $425.08
0.42%
DB
+20.00%
+100,000
+0.09%
$19.03
69.26% $32.21
0.55%
ALCO
+17.31%
+20,724
+0.03%
$29.51
38.96% $41.00
0.20%
FCE.A
+17.04%
+828,259
+0.96%
$24.10
-
6.58%
FCN
+16.43%
+22,391
+0.05%
$42.97
262.40% $155.71
0.33%
TRC
+16.39%
+373,768
+0.37%
$20.76
7.42% $19.22
2.65%
VC
+13.06%
+6,366
+0.04%
$125.15
4.07% $120.05
0.33%
PB
+11.64%
+10,826
+0.04%
$70.08
2.09% $71.54
0.35%
FPH
+4.82%
+118,878
+0.08%
$14.10
63.69% $5.12
1.75%
WTM
+3.83%
+1,247
+0.05%
$851.31
133.70% $1,989.54
1.38%
JCI
+3.24%
+38,591
+0.07%
$38.11
277.88% $144.01
0.00%
AMGN
+3.15%
+6,609
+0.06%
$173.90
103.60% $354.06
0.00%
MAS
+0.37%
+2,069
+0.00%
$43.94
67.84% $73.75
0.00%
VNO
+0.28%
+1,913
+0.01%
$78.18
50.15% $38.97
2.60%
MAC
+0.25%
+2,258
+0.01%
$61.90
59.60% $25.01
2.68%
ZION
+0.16%
+867
+0.00%
$50.83
30.71% $66.44
1.37%
BAM
+0.06%
+3,558
+0.00%
$29.03
60.61% $46.62
9.00%
RS
-0.00%
-13
-0.00%
$85.79
378.41% $410.43
0.00%
EOG
-0.01%
-14
-0.00%
$107.91
26.52% $136.53
0.00%
KEY
-0.01%
-116
-0.00%
$20.17
10.71% $22.33
0.82%
LOW
-0.29%
-1,395
-0.01%
$92.94
137.84% $221.05
2.12%
FR
-5.50%
-98,409
-0.15%
$31.47
99.52% $62.79
2.56%
WY
-5.53%
-311,696
-0.53%
$35.26
31.00% $24.33
9.02%
RYN
-9.34%
-314,044
-0.48%
$31.63
34.05% $20.86
4.63%
LEN
-10.29%
-301,224
-0.91%
$63.24
50.14% $94.95
7.97%
AMN
-17.42%
-25,025
-0.06%
$49.25
37.48% $30.79
0.28%
FNF
-18.82%
-125,030
-0.24%
$39.24
21.33% $47.61
1.02%
FIX
-20.52%
-34,778
-0.07%
$43.65
4K+% $1,843.42
0.28%
NTCT
-22.39%
-55,456
-0.08%
$30.45
38.22% $42.09
0.00%
PNC.WS
-24.48%
-290,599
-1.08%
$77.72
-
3.35%
BK
-29.79%
-461,880
-1.19%
$53.86
159.47% $139.75
2.82%
NXRT
-30.80%
-7,700
-0.01%
$27.98
1.08% $28.28
0.02%
PNC
-33.78%
-164,032
-1.14%
$144.29
62.13% $233.94
2.23%
CMA
-35.54%
-301,227
-1.26%
$86.81
-
2.28%
CRZO
-40.21%
-119,600
-0.12%
$21.28
-
0.00%
SYNT
-53.14%
-259,691
-0.29%
$22.99
-
0.00%
AXE
-83.41%
-293,895
-1.07%
$76.01
-
0.00%
KW
-89.42%
-1,054,800
-0.88%
$17.35
36.96% $10.94
0.00%
HAYN
-96.24%
-125,543
-0.19%
$32.24
-
0.00%
HZN
-100.00%
-268,100
-0.23%
$17.64
-
0.00%
CORE
-100.00%
-91,661
-0.14%
$32.14
-
0.00%
CBM
-100.00%
-63,085
-0.17%
$55.01
-
0.00%
RL
-100.00%
-9,556
-0.04%
$88.32
345.30% $393.30
0.00%
VMI
-100.00%
-1,799
-0.01%
$158.42
233.48% $528.31
0.00%
PDCO
-100.00%
-131,100
-0.24%
$38.66
-
0.00%
LIVN
-100.00%
-219,422
-0.74%
$70.06
14.10% $79.94
0.00%
CVA
-100.00%
-513,533
-0.37%
$14.85
-
0.00%
CBS1EUR
-100.00%
-353,287
-0.98%
$58.00
-
0.00%
AVT
-100.00%
-13,379
-0.03%
$39.32
125.08% $88.49
0.00%
SHPG
-100.00%
-1,491
-0.01%
$153.59
-
0.00%
VOD
-100.00%
-1,259
-0.00%
$28.59
-
0.00%
PLAB
-100.00%
-467,900
-0.20%
$8.85
247.22% $30.73
0.00%
LABL
-100.00%
-60,262
-0.24%
$81.96
-
0.00%
DVN
-100.00%
-618,038
-1.09%
$36.71
21.52% $44.61
0.00%
CERN
-100.00%
-408,748
-1.40%
$71.32
-
0.00%
B
-100.00%
-67,600
-0.23%
$70.44
44.49% $39.10
0.00%
INT
-100.00%
-175,419
-0.29%
$33.91
-
0.00%
NX
-100.00%
-214,700
-0.24%
$22.95
26.37% $16.90
0.00%
TNET
-100.00%
-120,700
-0.19%
$33.62
42.23% $47.82
0.00%
PKY
-100.00%
-1,050,762
-1.16%
$23.03
-
0.00%
66 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.