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 Q4 (62 results)
SPY
buy
+11,248
+0.23%
$250.00
190.17% $725.43
0.00%
WLH
buy
+44,471
+0.04%
$10.70
-
0.04%
CUBI
buy
+519,113
+0.76%
$18.20
317.08% $75.91
0.76%
RIG
buy
+1,510,628
+0.85%
$6.94
13.40% $6.01
0.85%
DWDP
buy
+251,181
+1.09%
$53.48
-
0.00%
PNC
+584.38%
+241,068
+2.28%
$116.91
98.98% $232.64
2.67%
FRPH
+242.40%
+175,552
+0.33%
$23.01
4.49% $24.04
0.46%
ASIX
+198.39%
+152,085
+0.30%
$24.34
11.96% $21.43
0.45%
HA
+107.89%
+619,532
+1.32%
$26.41
-
2.55%
RESI
+79.37%
+72,709
+0.05%
$8.73
-
0.12%
SAFM
+71.52%
+25,467
+0.20%
$99.31
-
0.49%
CTT
+68.50%
+54,802
+0.03%
$7.11
-
0.08%
VC
+58.17%
+35,638
+0.17%
$60.29
95.22% $117.70
0.47%
CCS
+57.67%
+24,031
+0.03%
$17.28
231.40% $57.25
0.09%
GRBK
+40.98%
+21,800
+0.01%
$7.24
866.85% $70.00
0.04%
UMBF
+34.83%
+38,958
+0.19%
$60.97
116.43% $131.96
0.74%
CDR
+30.62%
+10,454
+0.02%
$20.74
-
0.00%
SEB
+13.62%
+193
+0.06%
$3,538.51
45.96% $5,164.85
0.46%
FPH
+12.02%
+1,228,656
+0.69%
$6.94
27.67% $5.02
6.42%
TDW
+7.62%
+170,464
+0.26%
$19.13
283.95% $73.45
3.72%
TPH
+7.42%
+41,844
+0.04%
$10.93
329.49% $46.95
0.54%
MYRG
+7.33%
+21,950
+0.05%
$28.17
1K+% $407.22
0.73%
LEN.B
+5.68%
+66,736
+0.17%
$31.33
-
3.15%
WY
+2.65%
+124,006
+0.22%
$21.86
10.52% $24.16
8.50%
CMA
+1.82%
+9,683
+0.05%
$68.69
-
3.01%
SRG
+1.28%
+3,750
+0.01%
$32.33
91.74% $2.67
0.78%
JBGS
+1.13%
+7,109
+0.02%
$34.81
57.71% $14.72
1.79%
TPHS
+0.22%
+10,797
+0.00%
$4.34
99.54% $0.02
1.74%
SMHI
+0.03%
+102
+0.00%
$11.76
37.51% $7.35
0.34%
HCC
-1.37%
-36,340
-0.07%
$24.11
294.98% $95.23
5.10%
LEN
-2.99%
-78,546
-0.25%
$39.15
129.50% $89.85
8.07%
FNF
-3.83%
-20,887
-0.05%
$31.44
51.40% $47.60
1.33%
UHAL
-3.86%
-3,385
-0.09%
$328.12
81.36% $61.15
2.23%
VNO
-3.86%
-32,255
-0.16%
$62.03
38.29% $38.28
4.03%
AKR
-3.87%
-70,887
-0.14%
$23.76
9.93% $21.40
3.38%
RYN
-3.87%
-91,830
-0.21%
$27.69
25.28% $20.69
5.10%
MAC
-3.89%
-65,387
-0.22%
$40.79
40.14% $24.42
5.33%
TTEK
-9.02%
-11,876
-0.05%
$51.77
47.56% $27.15
0.00%
PB
-11.31%
-14,139
-0.07%
$62.31
14.13% $71.11
0.56%
TRC
-12.53%
-160,188
-0.21%
$16.58
17.31% $19.45
1.50%
CUB
-16.84%
-22,306
-0.10%
$53.75
79.76% $10.88
0.48%
FR
-25.24%
-359,652
-0.84%
$28.86
116.25% $62.41
2.49%
LOW
-26.67%
-128,288
-0.96%
$92.36
134.07% $216.19
2.63%
BAM
-31.77%
-1,895,761
-3.92%
$25.57
78.75% $45.70
8.41%
AHL
-99.93%
-513,114
-1.82%
$43.86
-
0.00%
WSBC
-100.00%
-111,300
-0.40%
$44.58
19.77% $35.77
0.00%
PNC.WS
-100.00%
-896,250
-5.00%
$69.00
-
0.00%
FCE.A
-100.00%
-256,418
-0.52%
$25.09
-
0.00%
CBSH
-100.00%
-125,083
-0.58%
$57.03
4.34% $54.56
0.00%
BMCH
-100.00%
-296,399
-0.45%
$18.65
-
0.00%
WTM
-100.00%
-28,649
-2.17%
$935.88
115.72% $2,018.89
0.00%
SP
-100.00%
-166,523
-0.49%
$36.51
-
0.00%
NXRT
-100.00%
-17,300
-0.05%
$33.24
14.07% $28.56
0.00%
CSGS
-100.00%
-158,988
-0.52%
$40.14
101.01% $80.69
0.00%
CSWC
-100.00%
-140,574
-0.22%
$18.99
24.19% $23.58
0.00%
AMN
-100.00%
-55,755
-0.25%
$54.70
46.33% $29.36
0.00%
ZION
-100.00%
-563,711
-2.28%
$50.15
31.24% $65.82
0.00%
TTE
-100.00%
-612
-0.00%
$65.36
-
0.00%
ORIG
-100.00%
-936,650
-2.62%
$34.62
-
0.00%
CSWI
-100.00%
-140,574
-0.61%
$53.70
-
0.00%
CMA.WS
-100.00%
-32,900
-0.16%
$61.76
-
0.00%
BK
-100.00%
-651,082
-2.68%
$50.99
180.93% $143.25
0.00%
62 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.