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).

2017 Q1 (86 results)
AVT
buy
+284,341
+0.59%
$45.76
97.97% $90.59
0.59%
CORE
buy
+73,962
+0.11%
$31.19
-
0.11%
PLAB
buy
+340,600
+0.17%
$10.70
197.04% $31.78
0.17%
TPH
buy
+207,700
+0.12%
$12.54
274.34% $46.95
0.12%
EOG
buy
+156,897
+0.70%
$97.55
40.08% $136.65
0.70%
CDR
buy
+26,621
+0.04%
$33.13
-
0.04%
SYNA
+443.72%
+70,107
+0.16%
$49.51
179.64% $138.44
0.19%
LEN.B
+344.31%
+39,882
+0.07%
$40.98
-
0.10%
NX
+173.56%
+135,900
+0.13%
$20.25
15.96% $17.02
0.20%
BMCH
+80.00%
+112,800
+0.12%
$22.60
-
0.26%
VOD
+67.08%
+1,259
+0.00%
$26.47
-
0.00%
SYNT
+62.31%
+173,291
+0.13%
$16.83
-
0.35%
CRZO
+58.98%
+60,600
+0.08%
$28.66
-
0.21%
TTE
+53.98%
+984
+0.00%
$50.59
-
0.01%
MAC
+44.33%
+125,729
+0.35%
$60.70
58.07% $25.45
1.14%
TNET
+44.17%
+56,800
+0.08%
$28.90
63.95% $47.38
0.24%
GIII
+36.54%
+52,100
+0.05%
$21.89
61.17% $35.28
0.19%
RL
+33.52%
+90,537
+0.34%
$81.62
394.96% $403.98
1.35%
VMI
+26.96%
+458
+0.00%
$155.31
252.08% $546.81
0.02%
TILE
+19.75%
+39,900
+0.03%
$19.05
67.28% $31.87
0.21%
KALU
+16.48%
+8,700
+0.03%
$79.90
138.59% $190.63
0.22%
G
+14.75%
+32,700
+0.04%
$24.76
29.49% $32.06
0.29%
TPHS
+14.46%
+610,000
+0.20%
$7.31
99.73% $0.02
1.61%
INT
+10.13%
+15,300
+0.03%
$36.25
-
0.28%
ARCO
+8.55%
+101,801
+0.04%
$7.87
12.23% $8.83
0.46%
PDCO
+8.09%
+6,100
+0.01%
$45.23
-
0.17%
ICFI
+6.94%
+9,400
+0.02%
$41.30
76.18% $72.76
0.27%
JCI
+6.61%
+47,343
+0.09%
$42.12
244.16% $144.96
1.47%
DST
+3.73%
+1,800
+0.01%
$122.50
-
0.28%
SHPG
+2.51%
+1,702
+0.01%
$174.23
-
0.55%
BKD
+2.27%
+46,013
+0.03%
$13.43
0.00% $13.43
1.27%
CBM
+2.27%
+1,900
+0.00%
$55.05
-
0.22%
LIVN
+1.19%
+6,133
+0.01%
$49.01
61.99% $79.39
1.17%
KEY
+1.03%
+10,208
+0.01%
$17.78
27.67% $22.70
0.81%
DVN
+0.52%
+3,961
+0.01%
$41.72
8.60% $45.31
1.46%
BK
+0.49%
+8,671
+0.02%
$47.23
200.85% $142.09
3.82%
AXE
+0.46%
+1,628
+0.01%
$79.30
-
1.28%
WTM
+0.46%
+295
+0.01%
$879.88
130.55% $2,028.57
2.59%
MAS
+0.40%
+3,453
+0.01%
$33.99
117.80% $74.03
1.33%
AMGN
+0.39%
+822
+0.01%
$164.07
116.49% $355.20
1.58%
CERN
+0.34%
+1,390
+0.00%
$58.85
-
1.10%
LEN
+0.16%
+4,861
+0.01%
$50.19
79.93% $90.30
6.92%
FCE.A
-0.06%
-2,732
-0.00%
$21.78
-
4.84%
BAM
-0.10%
-6,192
-0.01%
$24.31
93.90% $47.13
7.16%
FR
-0.32%
-5,800
-0.01%
$26.63
138.72% $63.57
2.19%
KW
-0.51%
-6,400
-0.01%
$22.20
50.77% $10.93
1.26%
LOW
-0.53%
-3,000
-0.01%
$82.21
168.56% $220.78
2.10%
SKT
-1.07%
-400
-0.00%
$32.76
23.51% $40.46
0.00%
FRGI
-1.39%
-1,449
-0.00%
$24.20
-
0.00%
WY
-1.56%
-93,832
-0.15%
$33.98
26.87% $24.85
9.19%
PB
-2.86%
-2,917
-0.01%
$69.71
4.25% $72.67
0.32%
CUB
-3.74%
-6,414
-0.02%
$52.80
79.39% $10.88
0.40%
Y
-5.54%
-4,565
-0.13%
$614.66
-
2.19%
CMA
-6.00%
-62,260
-0.20%
$68.58
-
3.06%
EME
-6.28%
-5,500
-0.02%
$62.95
1K+% $823.05
0.24%
CNHI
-6.79%
-33,300
-0.01%
$9.64
-
0.20%
ZION
-6.98%
-42,400
-0.08%
$42.00
60.12% $67.25
1.08%
PNC.WS
-9.08%
-118,500
-0.29%
$53.01
-
2.88%
SMP
-10.60%
-10,146
-0.02%
$49.13
19.81% $39.40
0.19%
PNC
-11.57%
-73,174
-0.40%
$120.24
97.65% $237.66
3.07%
CVCO
-11.94%
-56,453
-0.30%
$116.40
409.24% $592.76
2.22%
VVI
-14.43%
-18,398
-0.04%
$45.20
-
0.23%
CIR
-14.47%
-3,800
-0.01%
$59.42
-
0.06%
LABL
-15.89%
-16,100
-0.05%
$70.99
-
0.28%
CBSH
-17.59%
-39,626
-0.08%
$46.20
20.81% $55.82
0.39%
MTN
-18.93%
-5,100
-0.04%
$191.90
30.53% $133.31
0.00%
CFR
-19.02%
-15,600
-0.06%
$88.98
66.34% $148.00
0.27%
ALG
-19.18%
-16,500
-0.06%
$76.19
101.77% $153.74
0.24%
FLWS
-19.45%
-97,531
-0.05%
$10.20
57.65% $4.32
0.00%
UMBF
-24.34%
-31,100
-0.11%
$75.31
79.75% $135.37
0.33%
MYRG
-25.23%
-21,700
-0.04%
$41.00
987.25% $445.72
0.12%
DORM
-28.34%
-23,100
-0.09%
$82.12
55.69% $127.86
0.22%
NSIT
-29.98%
-63,250
-0.12%
$41.09
170.26% $111.05
0.28%
CBS1EUR
-30.87%
-200,836
-0.64%
$69.36
-
1.43%
VLY
-33.61%
-171,000
-0.09%
$11.80
23.97% $14.63
0.18%
VC
-39.80%
-43,824
-0.20%
$97.95
20.92% $118.44
0.30%
CCS
-40.01%
-38,000
-0.04%
$25.40
136.44% $60.05
0.07%
CVA
-69.25%
-1,165,444
-0.84%
$15.70
-
0.37%
MDRX
-100.00%
-203,687
-0.10%
$10.21
49.27% $5.18
0.00%
ROIAK
-100.00%
-1,906,369
-0.25%
$2.90
-
0.00%
9990302D
-100.00%
-257,260
-0.75%
$63.47
-
0.00%
SBSAA
-100.00%
-639,603
-0.09%
$3.05
99.67% $0.01
0.00%
HAR
-100.00%
-395,177
-2.01%
$111.16
-
0.00%
AGCO
-100.00%
-374,671
-0.99%
$57.86
94.42% $112.49
0.00%
WCIC
-100.00%
-432,988
-0.46%
$23.45
-
0.00%
KEX
-100.00%
-82,600
-0.25%
$66.50
115.67% $143.42
0.00%
86 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.