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 Q2 (58 results)
HA
buy
+398,880
+0.71%
$35.95
-
0.71%
SAFM
buy
+15,407
+0.08%
$105.21
-
0.08%
JCAP
buy
+25,000
+0.02%
$19.08
15.15% $16.19
0.02%
ATNI
buy
+115,053
+0.30%
$52.78
50.15% $26.31
0.30%
GRBK
buy
+50,000
+0.02%
$9.80
628.98% $71.44
0.02%
RESI
buy
+65,000
+0.03%
$10.43
-
0.03%
FPH
+225.09%
+6,007,552
+3.35%
$11.25
55.11% $5.05
4.84%
LEN.B
+149.61%
+658,113
+1.39%
$42.69
-
2.32%
HCC
+97.71%
+1,243,282
+1.70%
$27.57
243.38% $94.67
3.44%
SRG
+36.97%
+78,620
+0.17%
$42.43
93.61% $2.71
0.61%
MAC
+29.87%
+385,793
+1.02%
$53.56
54.48% $24.38
4.45%
CDR
+28.25%
+7,520
+0.01%
$31.16
-
0.05%
SMHI
+22.52%
+65,750
+0.08%
$23.06
67.69% $7.45
0.41%
PB
+20.36%
+21,152
+0.07%
$68.36
3.10% $70.48
0.42%
MYRG
+14.88%
+36,724
+0.06%
$35.46
1K+% $423.44
0.50%
SEB
+9.78%
+126
+0.02%
$3,963.25
27.43% $5,050.50
0.28%
CSGS
+7.96%
+9,629
+0.02%
$40.88
97.40% $80.69
0.26%
AHL
+3.68%
+14,503
+0.03%
$40.70
-
0.82%
PNC
+3.23%
+1,289
+0.01%
$135.11
71.85% $232.18
0.28%
FCE.A
+2.15%
+151,542
+0.17%
$22.81
-
8.13%
TDW
+1.17%
+26,106
+0.04%
$28.93
152.85% $73.15
3.24%
FRPH
+0.78%
+558
+0.00%
$32.38
26.53% $23.79
0.12%
AKR
+0.34%
+6,260
+0.01%
$27.37
17.68% $22.53
2.48%
UNF
+0.31%
+92
+0.00%
$176.92
52.88% $270.48
0.26%
VVI
+0.27%
+293
+0.00%
$54.25
-
0.29%
UMBF
+0.27%
+221
+0.00%
$76.24
72.90% $131.82
0.31%
FNF
+0.25%
+1,364
+0.00%
$37.62
26.77% $47.69
1.01%
UHAL
+0.25%
+214
+0.00%
$356.16
82.66% $61.76
1.54%
BMCH
+0.24%
+778
+0.00%
$20.85
-
0.33%
TTEK
+0.22%
+289
+0.00%
$58.50
52.12% $28.01
0.38%
ZION
+0.22%
+1,232
+0.00%
$52.69
23.04% $64.83
1.47%
VNO
+0.21%
+1,731
+0.01%
$73.92
47.99% $38.45
3.05%
LOW
+0.21%
+1,006
+0.00%
$95.57
127.44% $217.37
2.27%
TPHS
+0.20%
+9,865
+0.00%
$6.55
99.69% $0.02
1.60%
CUB
+0.19%
+246
+0.00%
$64.21
83.05% $10.88
0.42%
FR
+0.18%
+2,994
+0.00%
$33.34
88.72% $62.92
2.82%
ICFI
+0.17%
+243
+0.00%
$71.05
0.49% $71.40
0.51%
Y
+0.05%
+33
+0.00%
$574.97
-
0.00%
WY
-0.26%
-13,177
-0.02%
$36.46
32.39% $24.65
9.11%
LEN
-0.32%
-8,336
-0.02%
$52.50
76.30% $92.56
6.84%
CMA
-0.44%
-2,398
-0.01%
$90.92
-
2.42%
BAM
-2.14%
-132,162
-0.18%
$27.03
74.46% $47.15
8.08%
FCN
-15.45%
-24,515
-0.07%
$60.48
164.50% $159.98
0.40%
WTM
-15.94%
-5,450
-0.24%
$906.63
121.12% $2,004.76
1.29%
TTE
-17.38%
-171
-0.00%
$61.50
-
0.00%
RYN
-22.80%
-699,327
-1.34%
$38.69
45.77% $20.98
4.54%
AMN
-26.02%
-30,868
-0.09%
$58.61
48.25% $30.33
0.25%
BK
-28.16%
-306,495
-0.82%
$53.93
162.89% $141.78
2.09%
TRC
-30.29%
-802,528
-0.97%
$24.30
20.04% $19.43
2.23%
DB
-54.00%
-378,000
-0.20%
$10.62
200.35% $31.90
0.00%
NSIT
-100.00%
-147,700
-0.26%
$34.94
214.29% $109.80
0.00%
CVCO
-100.00%
-271,200
-2.34%
$173.75
232.84% $578.31
0.00%
LUK
-100.00%
-100,233
-0.11%
$22.74
-
0.00%
TILE
-100.00%
-241,920
-0.30%
$25.20
24.39% $31.35
0.00%
CZZ
-100.00%
-504,937
-0.26%
$10.39
-
0.00%
KEY
-100.00%
-850,900
-0.82%
$19.55
13.04% $22.10
0.00%
DST
-100.00%
-62,900
-0.26%
$83.66
-
0.00%
KFY
-100.00%
-125,500
-0.32%
$51.59
42.96% $73.76
0.00%
58 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.