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).

2014 Q4 (139 results)
B
buy
+264,348
+0.25%
$37.01
6.61% $39.46
0.25%
VMI
buy
+181,983
+0.58%
$127.00
320.31% $533.80
0.58%
DST
buy
+3,000
+0.01%
$94.00
-
0.01%
WLK
buy
+4,500
+0.01%
$61.11
38.50% $84.64
0.01%
TTE
buy
+4,201
+0.01%
$51.18
-
0.01%
VOYA
buy
+20,000
+0.02%
$42.40
-
0.00%
POWL
buy
+10,650
+0.01%
$49.11
480.09% $284.87
0.01%
IDPK
buy
+76,900
+0.03%
$14.69
-
0.00%
VVI
buy
+98,288
+0.07%
$26.66
-
0.07%
GM
+1,632.46%
+1,876,791
+1.65%
$34.91
135.21% $82.11
1.75%
WCIC
+658.06%
+375,768
+0.19%
$19.58
-
0.21%
RYN
+355.53%
+1,969,199
+1.39%
$27.94
24.88% $20.99
1.78%
NAVI
+255.50%
+51,100
+0.03%
$21.60
63.85% $7.81
0.00%
WFC
+255.42%
+12,002
+0.02%
$54.85
49.40% $81.94
0.02%
BTZ
+242.61%
+638,888
+0.21%
$12.92
21.83% $10.10
0.29%
PNC
+235.05%
+10,039
+0.02%
$91.26
150.23% $228.37
0.03%
HYT
+173.15%
+1,344,924
+0.39%
$11.40
24.65% $8.59
0.61%
CBS1EUR
+80.92%
+560,873
+0.78%
$55.34
-
1.75%
CCS
+59.85%
+49,600
+0.02%
$17.28
221.43% $55.54
0.06%
AIG
+41.00%
+8,200
+0.01%
$55.99
34.82% $75.49
0.00%
TGT
+34.47%
+193,197
+0.37%
$75.91
61.47% $122.57
0.00%
ZION
+31.05%
+678,518
+0.49%
$28.51
121.78% $63.23
2.06%
UCP
+30.34%
+40,458
+0.01%
$10.50
-
0.05%
WFC.WS
+26.24%
+246,673
+0.13%
$21.36
-
0.64%
BKD
+23.85%
+609,580
+0.56%
$36.67
66.35% $12.34
2.93%
FSD
+22.20%
+144,963
+0.06%
$16.00
-
0.32%
9990302D
+17.92%
+231,865
+0.37%
$62.67
-
2.41%
PNC.WS
+11.75%
+208,204
+0.13%
$24.95
-
1.25%
SWAY
+10.87%
+257,057
+0.17%
$26.37
-
1.74%
CMA
+10.63%
+261,910
+0.31%
$46.84
-
3.22%
AGCO
+10.53%
+176,482
+0.20%
$45.20
157.54% $116.41
2.11%
MHY
+9.75%
+91,097
+0.01%
$5.11
397.28% $25.41
0.13%
L
+9.16%
+97,000
+0.10%
$42.02
156.00% $107.57
1.22%
ALLY
+7.17%
+10,000
+0.01%
$23.62
81.09% $42.77
0.00%
KEY
+6.20%
+421,086
+0.15%
$13.90
56.55% $21.76
2.53%
H
+1.99%
+9,251
+0.01%
$60.21
220.65% $193.06
0.72%
VNO
+1.62%
+12,622
+0.04%
$117.71
70.09% $35.21
2.35%
FR
+1.60%
+85,386
+0.04%
$20.56
199.51% $61.58
2.81%
RLGY
+1.59%
+25,793
+0.03%
$44.49
-
1.85%
EQC
+1.58%
+55,880
+0.04%
$25.67
-
2.33%
1367505D
+1.55%
+97,087
+0.05%
$21.30
-
3.43%
TRC
+1.03%
+24,430
+0.02%
$28.57
32.67% $19.24
1.73%
BAM
+0.63%
+43,137
+0.02%
$22.28
107.27% $46.18
3.86%
CLH
+0.02%
+24
+0.00%
$48.05
489.02% $283.03
0.14%
SYMC
-0.48%
-13,220
-0.01%
$25.66
-
1.75%
DVN
-0.50%
-8,893
-0.01%
$61.21
27.66% $44.28
2.74%
WY
-4.33%
-420,865
-0.38%
$35.89
31.79% $24.48
8.42%
CVCO
-6.78%
-116,384
-0.23%
$79.27
593.72% $549.91
3.20%
HYI
-7.28%
-41,778
-0.02%
$15.77
33.17% $10.54
0.21%
PKX
-7.57%
-146,000
-0.23%
$63.81
-
2.87%
BRSWQ
-8.67%
-14,407
-0.02%
$65.79
-
0.25%
BK
-8.67%
-389,265
-0.40%
$40.57
254.99% $144.02
4.20%
NVDA
-9.74%
-116,016,800
-0.15%
$0.05
409K+% $205.10
1.36%
DHG
-12.30%
-48,400
-0.02%
$14.03
-
0.12%
SNY
-13.02%
-1,602
-0.00%
$45.59
-
0.00%
HYB
-13.04%
-84,871
-0.02%
$8.94
-
0.13%
ARDC
-13.19%
-45,125
-0.02%
$15.82
21.04% $12.49
0.12%
ARCO
-14.03%
-246,920
-0.03%
$5.29
55.09% $8.20
0.20%
WTM
-15.14%
-27,556
-0.44%
$630.11
227.74% $2,065.14
2.45%
NHS
-15.62%
-78,800
-0.02%
$12.30
48.78% $6.30
0.13%
SKT
-16.83%
-413,906
-0.39%
$36.96
0.35% $37.09
1.91%
LUK
-20.04%
-623,274
-0.35%
$22.42
-
1.41%
PPS
-23.08%
-369,330
-0.55%
$58.77
-
1.82%
Y
-24.04%
-43,494
-0.51%
$463.50
-
1.61%
LOW
-27.23%
-470,896
-0.82%
$68.80
206.31% $210.74
2.18%
ALCO
-37.43%
-85,892
-0.11%
$50.03
18.11% $40.97
0.18%
CVA
-37.47%
-2,443,900
-1.36%
$22.01
-
2.26%
HT
-42.94%
-673,814
-0.48%
$28.12
-
0.00%
VLY
-45.40%
-393,553
-0.10%
$9.71
41.91% $13.78
0.12%
CFR
-46.93%
-94,253
-0.17%
$70.64
98.40% $140.16
0.19%
SYNT
-47.28%
-215,212
-0.24%
$44.98
-
0.27%
AXE
-48.65%
-90,686
-0.20%
$88.46
-
0.21%
ERG1
-52.97%
-275,371
-0.15%
$21.15
-
0.00%
SEMG
-59.07%
-139,683
-0.24%
$68.39
61.51% $26.32
0.17%
ICFI
-61.54%
-270,933
-0.28%
$40.98
70.53% $69.88
0.17%
EPAC
-65.11%
-481,185
-0.33%
$27.24
22.79% $33.45
0.18%
1850925D
-65.63%
-293,851
-0.36%
$48.77
-
0.19%
CST
-65.65%
-283,034
-0.31%
$43.61
-
0.16%
CYN
-65.84%
-172,160
-0.35%
$80.82
98.40% $1.29
0.18%
MTN
-66.42%
-167,014
-0.38%
$91.13
48.54% $135.37
0.19%
ABM
-66.70%
-433,566
-0.31%
$28.65
48.48% $42.54
0.16%
ALG
-66.82%
-294,834
-0.36%
$48.44
208.34% $149.37
0.18%
UNF
-66.95%
-252,835
-0.77%
$121.45
122.45% $270.17
0.38%
G
-66.97%
-1,295,538
-0.62%
$18.93
72.31% $32.62
0.30%
TTEK
-67.00%
-829,586
-0.56%
$26.70
4.50% $27.90
0.28%
INT
-67.18%
-547,877
-0.65%
$46.93
-
0.32%
BR
-67.49%
-231,074
-0.27%
$46.18
227.75% $151.34
0.13%
KALU
-67.95%
-228,026
-0.41%
$71.43
147.66% $176.90
0.19%
DAR
-67.95%
-936,996
-0.43%
$18.16
227.38% $59.45
0.20%
FOR
-67.97%
-321,395
-0.12%
$15.40
83.00% $28.18
0.06%
CUB
-67.97%
-346,177
-0.46%
$52.64
79.31% $10.89
0.22%
SXC
-67.97%
-893,235
-0.44%
$19.34
53.05% $9.08
0.21%
PDCO
-67.98%
-450,740
-0.55%
$48.10
-
0.26%
TFX
-67.98%
-119,025
-0.34%
$114.82
13.08% $129.84
0.16%
SMP
-68.00%
-437,721
-0.42%
$38.12
2.91% $39.23
0.20%
WIRE
-68.01%
-142,017
-0.13%
$37.33
-
0.06%
SCL
-68.01%
-400,644
-0.40%
$40.08
27.94% $51.28
0.19%
NSIT
-68.02%
-551,862
-0.36%
$25.89
328.98% $111.07
0.17%
UMBF
-68.05%
-330,493
-0.47%
$56.89
128.38% $129.92
0.22%
LM
-68.05%
-457,739
-0.62%
$53.37
-
0.29%
IM
-68.07%
-432,944
-0.30%
$27.64
-
0.14%
PB
-68.08%
-362,585
-0.51%
$55.36
25.29% $69.36
0.24%
MDRX
-68.10%
-1,314,934
-0.42%
$12.77
60.07% $5.10
0.20%
EME
-68.20%
-527,833
-0.59%
$44.49
1K+% $817.44
0.28%
FCN
-68.28%
-618,439
-0.60%
$38.63
313.41% $159.70
0.28%
ACGL
-68.35%
-789,816
-0.39%
$19.70
362.91% $91.19
0.18%
LXU
-68.63%
-445,382
-0.46%
$40.87
69.34% $12.53
0.21%
CSGS
-68.77%
-777,612
-0.49%
$25.07
221.87% $80.69
0.22%
CBSH
-68.89%
-538,166
-0.44%
$32.45
63.47% $53.05
0.20%
RSTI
-68.90%
-935,479
-0.68%
$28.77
-
0.31%
GLT
-69.04%
-654,023
-0.42%
$25.57
-
0.19%
1498499D
-70.27%
-737,041
-0.99%
$53.52
-
0.42%
PRGS
-72.52%
-1,197,282
-0.82%
$27.02
16.07% $31.36
0.31%
ENS
-74.38%
-371,585
-0.58%
$61.72
267.93% $227.08
0.20%
LABL
-77.16%
-472,670
-0.66%
$55.42
-
0.20%
CKH
-77.69%
-322,076
-0.60%
$73.81
-
0.17%
RBC
-86.06%
-350,434
-0.66%
$75.20
684.70% $590.09
0.00%
EXL
-86.48%
-248,725
-0.08%
$13.40
-
0.01%
CTB
-90.18%
-595,246
-0.52%
$34.65
-
0.00%
ISLE
-96.43%
-964,212
-0.20%
$8.37
-
0.00%
EXLS
-97.27%
-2,676,380
-0.39%
$5.74
416.54% $29.67
0.00%
MSG
-97.53%
-396,520
-0.75%
$75.30
-
0.00%
ECA
-97.58%
-1,033,395
-0.36%
$13.95
-
0.01%
USTR
-100.00%
-455,659
-0.43%
$37.57
-
0.00%
AKS
-100.00%
-711,375
-0.14%
$8.01
-
0.00%
PDS
-100.00%
-6,655
-0.04%
$216.38
57.02% $93.00
0.00%
MANT
-100.00%
-567,492
-0.39%
$26.95
-
0.00%
IDCC
-100.00%
-648,252
-0.65%
$39.82
554.56% $260.64
0.00%
ANVGQ
-100.00%
-1,961,723
-0.16%
$3.31
-
0.00%
WHG
-100.00%
-315,624
-0.45%
$56.69
69.54% $17.27
0.00%
9993344D
-100.00%
-8,543
-0.04%
$192.44
-
0.00%
NOR
-100.00%
-1,500,000
-0.17%
$4.52
-
0.00%
KELYA
-100.00%
-225,000
-0.09%
$15.67
24.89% $11.77
0.00%
AXLL
-100.00%
-651,238
-0.59%
$35.81
-
0.00%
FUR
-100.00%
-60,000
-0.02%
$15.07
-
0.00%
TG
-100.00%
-689,569
-0.32%
$18.41
58.18% $7.70
0.00%
OSK
-100.00%
-277,129
-0.31%
$44.15
195.66% $130.53
0.00%
KMT
-100.00%
-295,876
-0.31%
$41.31
21.01% $32.63
0.00%
FSTR
-100.00%
-66,826
-0.08%
$45.94
9.64% $41.51
0.00%
139 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.