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 Q3 (37 results)
CTB
buy
+97,126
+0.23%
$26.12
-
0.23%
CLNY
buy
+1,754,908
+0.95%
$6.02
-
0.95%
VNO
+56.27%
+223,862
+1.29%
$63.67
38.51% $39.15
3.57%
MYRG
+19.28%
+61,974
+0.18%
$31.29
1K+% $419.20
1.08%
FIX
+19.00%
+21,499
+0.09%
$44.23
3K+% $1,805.21
0.54%
MHK
+18.63%
+22,965
+0.26%
$124.07
14.73% $105.80
1.64%
TDW
+5.23%
+136,110
+0.19%
$15.11
392.05% $74.35
3.73%
CUBI
+2.95%
+16,092
+0.03%
$20.74
270.82% $76.91
1.05%
PNC
+1.99%
+5,285
+0.07%
$140.16
66.83% $233.83
3.43%
SRG
+1.94%
+6,152
+0.02%
$42.49
93.60% $2.72
1.24%
UHAL
+0.78%
+584
+0.02%
$390.04
84.18% $61.72
2.65%
LEN.B
+0.70%
+8,813
+0.04%
$44.37
-
5.11%
JBGS
+0.51%
+6,635
+0.02%
$39.21
61.52% $15.09
4.63%
TPHS
+0.48%
+27,508
+0.01%
$4.00
99.50% $0.02
2.06%
HCC
+0.35%
+6,227
+0.01%
$19.52
398.97% $97.40
3.12%
HA
-0.00%
-2
-0.00%
$26.26
-
3.35%
BAM
-2.76%
-67,489
-0.22%
$35.39
33.02% $47.08
7.59%
FPH
-4.89%
-566,773
-0.38%
$7.50
32.67% $5.05
7.46%
FR
-5.55%
-39,772
-0.14%
$39.56
60.51% $63.50
2.42%
LOW
-6.52%
-15,144
-0.15%
$109.96
97.74% $217.44
0.00%
VVI
-8.62%
-7,221
-0.04%
$67.15
-
0.46%
RYN
-9.08%
-184,173
-0.47%
$28.20
25.11% $21.12
4.70%
CMA
-15.06%
-67,193
-0.40%
$65.99
-
2.26%
FCN
-16.26%
-16,870
-0.16%
$106.00
51.98% $161.10
0.83%
AKR
-18.49%
-211,951
-0.55%
$28.58
24.04% $21.71
2.41%
UNF
-18.83%
-5,648
-0.10%
$195.12
40.06% $273.28
0.43%
UMBF
-19.26%
-29,043
-0.17%
$64.58
105.76% $132.89
0.71%
MAC
-21.47%
-324,336
-0.87%
$29.77
16.07% $24.99
3.19%
WY
-21.95%
-899,448
-2.25%
$27.70
10.72% $24.73
8.00%
FNF
-27.08%
-125,884
-0.50%
$44.41
8.67% $48.26
1.36%
LEN
-27.75%
-362,415
-1.83%
$55.85
63.83% $91.50
4.76%
TRC
-30.35%
-298,968
-0.46%
$16.97
15.08% $19.53
0.00%
VC
-40.62%
-76,667
-0.57%
$82.54
47.09% $121.41
0.84%
PB
-44.85%
-49,737
-0.32%
$70.63
1.20% $71.48
0.39%
SAFM
-100.00%
-25,755
-0.32%
$136.59
-
0.00%
RIG
-100.00%
-1,521,285
-0.88%
$6.41
5.47% $6.06
0.00%
ASIX
-100.00%
-30,709
-0.07%
$24.46
11.23% $21.71
0.00%
37 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.