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 Q3 (113 results)
SPY
buy
+10,425
+0.05%
$191.65
284.83% $737.55
0.05%
VC
buy
+121,038
+0.33%
$101.24
16.02% $117.46
0.33%
CTT
buy
+158,900
+0.04%
$10.28
-
0.04%
DST
buy
+44,541
+0.13%
$105.14
-
0.13%
NBL
buy
+122,223
+0.10%
$30.18
-
0.00%
SPXC
buy
+83,019
+0.03%
$11.93
1K+% $227.80
0.00%
DSW
buy
+226,990
+0.16%
$25.31
-
0.16%
KW
buy
+748,000
+0.45%
$22.17
50.34% $11.01
0.45%
CZZ
buy
+1,011,834
+0.08%
$2.89
-
0.08%
WMIH
buy
+296,406
+0.02%
$2.58
-
0.02%
FLOW
buy
+135,078
+0.13%
$34.43
12.05% $38.58
0.13%
SBSI
buy
+208,975
+0.15%
$25.60
29.51% $33.15
0.15%
IUSV
buy
+16,465
+0.05%
$121.59
9.81% $109.66
0.05%
AXE
+233.26%
+598,329
+0.94%
$57.78
-
1.34%
CNHI
+89.74%
+291,842
+0.05%
$6.52
-
0.11%
FLWS
+88.52%
+306,676
+0.08%
$9.10
52.31% $4.34
0.16%
BKD
+69.41%
+2,404,007
+1.50%
$22.96
46.25% $12.34
3.67%
LABL
+57.26%
+31,901
+0.07%
$76.50
-
0.18%
WFC
+45.97%
+13,900
+0.02%
$51.34
59.60% $81.94
0.06%
CIR
+33.66%
+29,296
+0.03%
$40.12
-
0.13%
ARCO
+26.22%
+370,640
+0.03%
$2.66
208.44% $8.20
0.13%
UCP
+25.93%
+70,000
+0.01%
$6.71
-
0.06%
PNC.WS
+25.48%
+505,200
+0.33%
$24.30
-
1.65%
PNC
+20.88%
+124,779
+0.30%
$89.20
156.02% $228.37
1.75%
CBS1EUR
+19.95%
+259,322
+0.28%
$39.90
-
1.69%
CUB
+15.62%
+21,309
+0.02%
$41.94
74.03% $10.89
0.18%
VNO
+15.38%
+175,500
+0.43%
$90.42
61.06% $35.21
3.24%
ANIP
+15.30%
+7,926
+0.01%
$39.50
105.32% $81.11
0.06%
ICFI
+15.12%
+25,605
+0.02%
$30.39
129.93% $69.88
0.16%
MAC
+13.82%
+251,669
+0.50%
$72.40
67.32% $23.66
4.08%
FR
+13.80%
+912,700
+0.52%
$20.95
193.94% $61.58
4.29%
BAM
+10.75%
+668,192
+0.38%
$20.96
120.33% $46.18
3.93%
SMP
+9.82%
+20,233
+0.02%
$34.88
12.48% $39.23
0.21%
SEMG
+7.49%
+7,252
+0.01%
$43.24
39.13% $26.32
0.12%
1367505D
+7.10%
+537,137
+0.29%
$20.13
-
4.44%
MAS
+7.10%
+121,991
+0.08%
$25.18
175.66% $69.41
1.26%
WY
+6.65%
+735,671
+0.55%
$27.34
10.46% $24.48
8.79%
RYN
+6.61%
+342,900
+0.21%
$22.07
4.89% $20.99
3.32%
DORM
+5.43%
+8,040
+0.01%
$50.89
149.61% $127.03
0.22%
WCIC
+2.93%
+14,386
+0.01%
$22.63
-
0.31%
HYB
+2.32%
+13,486
+0.00%
$7.97
-
0.00%
HYI
+2.23%
+12,272
+0.00%
$14.00
24.71% $10.54
0.00%
EQC
+1.71%
+62,400
+0.05%
$27.24
-
2.75%
CST
+1.56%
+2,725
+0.00%
$33.66
-
0.16%
PPS
+1.44%
+19,000
+0.03%
$58.29
-
2.13%
ZION
+1.43%
+41,400
+0.03%
$27.54
129.59% $63.23
2.20%
RLGY
+1.39%
+23,200
+0.02%
$37.63
-
0.00%
FSD
+1.37%
+11,351
+0.00%
$14.09
-
0.00%
LOW
+1.35%
+17,200
+0.03%
$68.92
205.77% $210.74
2.42%
H
+1.28%
+6,100
+0.01%
$47.10
309.90% $193.06
0.00%
SKT
+1.20%
+27,100
+0.02%
$32.97
12.50% $37.09
2.05%
CVA
+0.59%
+25,106
+0.01%
$17.45
-
2.04%
1850925D
+0.04%
+54
+0.00%
$52.65
-
0.22%
LXU
+0.03%
+36
+0.00%
$19.92
37.09% $12.53
0.00%
KALU
+0.03%
+27
+0.00%
$80.25
120.43% $176.90
0.24%
VVI
+0.03%
+73
+0.00%
$28.99
-
0.23%
G
+0.02%
+80
+0.00%
$23.61
38.16% $32.62
0.27%
CBSH
+0.02%
+66
+0.00%
$34.00
56.04% $53.05
0.25%
TRCHW
-0.56%
-2,000
-0.00%
$0.16
-
0.00%
WFC.WS
-0.80%
-9,500
-0.00%
$18.09
-
0.58%
SYMC
-1.25%
-36,690
-0.02%
$19.47
-
1.54%
TRC
-1.30%
-31,158
-0.02%
$21.15
9.05% $19.24
1.36%
CVCO
-2.71%
-38,642
-0.07%
$68.09
707.62% $549.91
2.57%
KEY
-2.90%
-74,740
-0.03%
$13.01
67.26% $21.76
0.89%
L
-3.11%
-38,937
-0.04%
$36.14
197.65% $107.57
1.19%
GM
-3.19%
-61,499
-0.05%
$30.02
173.52% $82.11
1.53%
AGCO
-3.47%
-65,971
-0.08%
$46.63
149.65% $116.41
2.33%
B
-4.42%
-11,614
-0.01%
$36.05
9.46% $39.46
0.25%
CSGS
-5.29%
-16,900
-0.01%
$30.80
161.97% $80.69
0.25%
BK
-5.78%
-193,799
-0.21%
$39.15
267.87% $144.02
3.36%
UNF
-5.79%
-3,100
-0.01%
$106.81
152.95% $270.17
0.15%
Y
-6.49%
-7,275
-0.09%
$468.11
-
1.34%
INT
-8.85%
-18,026
-0.02%
$35.80
-
0.18%
CFR
-11.78%
-14,637
-0.03%
$63.58
120.43% $140.16
0.19%
9990302D
-11.78%
-183,115
-0.20%
$39.16
-
1.46%
1498499D
-12.08%
-25,782
-0.05%
$77.47
-
0.00%
PB
-12.73%
-21,642
-0.03%
$49.11
41.23% $69.36
0.20%
CMA
-12.84%
-381,844
-0.43%
$41.10
-
2.90%
EME
-13.60%
-26,270
-0.03%
$44.25
1K+% $817.44
0.20%
VMI
-14.47%
-2,522
-0.01%
$94.90
462.51% $533.80
0.04%
TTEK
-15.18%
-62,037
-0.04%
$24.31
14.76% $27.90
0.23%
CYN
-15.60%
-11,336
-0.03%
$88.05
98.53% $1.29
0.00%
WTM
-16.02%
-20,961
-0.43%
$747.30
176.35% $2,065.14
2.24%
ARDC
-17.45%
-53,688
-0.02%
$13.97
10.59% $12.49
0.00%
LUK
-17.53%
-289,832
-0.16%
$20.26
-
0.75%
PKX
-19.56%
-368,108
-0.35%
$35.02
-
1.44%
PRGS
-21.07%
-68,921
-0.05%
$25.83
21.41% $31.36
0.18%
MTN
-22.89%
-16,237
-0.05%
$104.68
29.32% $135.37
0.16%
GLT
-25.19%
-54,758
-0.03%
$17.22
-
0.08%
FCN
-26.65%
-76,590
-0.09%
$41.51
284.73% $159.70
0.24%
DVN
-27.94%
-433,933
-0.44%
$37.09
19.39% $44.28
1.13%
ABM
-28.62%
-68,856
-0.05%
$27.31
55.77% $42.54
0.13%
NVDA
-32.54%
-335,302,000
-0.56%
$0.06
332K+% $205.10
0.00%
HYT
-34.66%
-691,854
-0.19%
$9.87
12.97% $8.59
0.00%
BTZ
-51.02%
-427,054
-0.14%
$12.17
17.01% $10.10
0.00%
MDRX
-51.66%
-318,142
-0.11%
$12.40
58.87% $5.10
0.10%
RSTI
-58.21%
-134,251
-0.09%
$25.93
-
0.00%
POWL
-70.96%
-15,150
-0.01%
$30.16
844.49% $284.87
0.00%
1367506D
-71.37%
-1,750
-0.00%
$21.37
-
0.00%
NOR
-85.71%
-2,000,604
-0.09%
$1.64
-
0.01%
FOR
-100.00%
-151,436
-0.05%
$13.16
114.12% $28.18
0.00%
WIRE
-100.00%
-30,842
-0.04%
$44.29
-
0.00%
BRSWQ
-100.00%
-64,243
-0.09%
$53.30
-
0.00%
SXC
-100.00%
-421,206
-0.15%
$13.00
30.16% $9.08
0.00%
HTS
-100.00%
-5,630
-0.00%
$16.34
-
0.00%
EPEGQ
-100.00%
-328,445
-0.11%
$12.73
-
0.00%
CMO
-100.00%
-12,500
-0.00%
$11.12
-
0.00%
EPAC
-100.00%
-257,877
-0.16%
$23.09
44.88% $33.45
0.00%
1477069D
-100.00%
-286,017
-0.18%
$23.14
-
0.00%
EXL
-100.00%
-38,890
-0.02%
$15.76
-
0.00%
DHG
-100.00%
-309,656
-0.12%
$14.60
-
0.00%
NLY
-100.00%
-3,304
-0.00%
$36.62
42.06% $21.22
0.00%
CKH
-100.00%
-64,104
-0.12%
$70.95
-
0.00%
113 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.