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).

2019 Q4 (44 results)
SPY
buy
+3,365
+0.11%
$322.14
128.80% $737.05
0.00%
HHC
buy
+112,780
+1.41%
$126.80
-
0.00%
CTB
+52.27%
+50,767
+0.14%
$28.75
-
0.42%
AGX
+25.25%
+33,612
+0.13%
$40.14
1K+% $613.93
0.66%
MAC
+23.18%
+274,921
+0.69%
$25.37
3.91% $24.38
3.67%
UMBF
+8.52%
+10,375
+0.07%
$68.65
92.03% $131.82
0.90%
UHAL
+6.46%
+4,866
+0.18%
$375.82
83.57% $61.76
2.98%
FPH
+6.25%
+689,010
+0.47%
$6.95
27.34% $5.05
8.05%
SRG
+3.45%
+11,173
+0.04%
$40.08
93.24% $2.71
1.33%
CLNY
+2.77%
+48,525
+0.02%
$4.75
-
0.00%
TPHS
+2.38%
+135,675
+0.04%
$3.01
99.34% $0.02
1.74%
HCC
+1.10%
+19,513
+0.04%
$21.13
348.03% $94.67
3.74%
EXP
+0.83%
+1,462
+0.01%
$90.66
139.77% $217.38
1.59%
TDW
+0.63%
+17,188
+0.03%
$19.28
279.41% $73.15
5.25%
MHK
+0.44%
+642
+0.01%
$136.38
21.63% $106.89
1.98%
ATNI
+0.14%
+185
+0.00%
$55.39
52.50% $26.31
0.75%
MYRG
+0.04%
+148
+0.00%
$32.59
1K+% $423.44
1.24%
VVI
-4.31%
-3,296
-0.02%
$67.51
-
0.00%
LEN
-6.59%
-62,137
-0.34%
$56.12
64.94% $92.56
4.89%
JBGS
-6.59%
-86,250
-0.34%
$39.89
62.25% $15.06
4.82%
AKR
-6.60%
-61,616
-0.16%
$25.93
13.11% $22.53
0.00%
VNO
-6.60%
-41,032
-0.27%
$66.50
42.18% $38.45
3.82%
SBSI
-7.30%
-14,489
-0.05%
$37.14
9.40% $33.65
0.68%
LEN.B
-11.35%
-144,747
-0.64%
$44.70
-
5.00%
CMA
-12.52%
-47,448
-0.34%
$71.75
-
2.35%
EME
-14.69%
-12,063
-0.10%
$86.30
859.16% $827.78
0.60%
FCN
-14.74%
-12,805
-0.14%
$110.66
44.57% $159.98
0.81%
KALU
-14.82%
-6,050
-0.07%
$110.90
62.54% $180.26
0.38%
FR
-16.81%
-113,667
-0.47%
$41.51
51.57% $62.92
2.31%
ICFI
-16.95%
-19,122
-0.17%
$91.62
22.07% $71.40
0.85%
TPH
-17.16%
-104,088
-0.16%
$15.58
201.32% $46.95
0.77%
WY
-17.31%
-553,516
-1.65%
$30.20
18.38% $24.65
7.90%
9992311D
-20.32%
-68,593
-0.16%
$23.72
-
0.63%
UNF
-22.17%
-5,400
-0.11%
$202.02
33.89% $270.48
0.38%
HA
-22.48%
-318,010
-0.92%
$29.29
-
3.18%
FNF
-23.06%
-78,169
-0.35%
$45.35
5.15% $47.69
1.17%
RYN
-30.49%
-562,360
-1.82%
$32.76
35.96% $20.98
4.16%
BAM
-32.07%
-761,645
-2.90%
$38.53
22.36% $47.15
6.15%
VC
-35.89%
-40,214
-0.34%
$86.60
37.82% $119.35
0.62%
CTT
-42.55%
-34,039
-0.04%
$11.49
-
0.00%
PNC
-49.71%
-134,589
-2.13%
$159.64
45.44% $232.18
0.00%
RESI
-71.41%
-64,272
-0.08%
$12.36
-
0.03%
LOW
-100.00%
-217,258
-2.36%
$109.96
97.68% $217.37
0.00%
TRC
-100.00%
-686,108
-1.15%
$16.97
14.49% $19.43
0.00%
44 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.