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 Q3 (119 results)
AXE
buy
+186,395
+0.33%
$84.84
-
0.33%
CLH
buy
+114,083
+0.13%
$53.92
433.75% $287.78
0.13%
9876567D
buy
+255,200
+0.13%
$25.09
-
0.13%
WCIC
buy
+57,102
+0.02%
$18.44
-
0.02%
DHG
buy
+393,556
+0.12%
$14.64
-
0.12%
ZION
buy
+2,185,403
+1.33%
$29.06
131.42% $67.25
1.33%
PNC
buy
+4,271
+0.01%
$85.69
177.33% $237.66
0.01%
CBS1EUR
buy
+693,100
+0.78%
$53.50
-
0.78%
NAVI
buy
+20,000
+0.01%
$17.70
54.97% $7.97
0.01%
SWAY
buy
+2,364,876
+1.29%
$26.01
-
1.29%
RBC
buy
+407,190
+0.55%
$64.25
839.52% $603.64
0.55%
UCP
buy
+133,342
+0.03%
$11.95
-
0.03%
CCS
buy
+82,874
+0.03%
$17.35
246.08% $60.05
0.03%
TGT
buy
+560,468
+0.74%
$62.68
115.75% $135.23
0.74%
FUR
buy
+60,000
+0.02%
$15.07
-
0.00%
WFC
buy
+4,699
+0.01%
$51.93
61.25% $83.73
0.01%
EQC
buy
+3,540,070
+1.91%
$25.71
-
1.91%
L
buy
+1,058,399
+0.93%
$41.66
159.53% $108.12
0.93%
RLGY
+297.20%
+1,213,284
+0.95%
$37.20
-
1.27%
HYT
+130.43%
+439,648
+0.11%
$11.83
27.31% $8.60
0.19%
ISLE
+128.06%
+561,500
+0.09%
$7.50
-
0.16%
AIG
+100.00%
+10,000
+0.01%
$54.00
40.26% $75.74
0.02%
SMP
+75.09%
+276,077
+0.20%
$34.43
14.44% $39.40
0.47%
SKT
+69.28%
+1,006,273
+0.69%
$32.72
23.66% $40.46
1.69%
AGCO
+66.49%
+669,209
+0.64%
$45.46
147.45% $112.49
1.60%
USTR
+65.99%
+181,148
+0.14%
$37.57
-
0.00%
MHY
+39.62%
+265,200
+0.03%
$5.53
361.68% $25.53
0.11%
BKD
+38.52%
+710,904
+0.48%
$32.22
58.32% $13.43
1.73%
PNC.WS
+38.12%
+489,200
+0.23%
$22.76
-
0.85%
GM
+32.96%
+28,500
+0.02%
$31.94
155.17% $81.50
0.08%
FR
+23.94%
+1,031,398
+0.37%
$16.91
275.93% $63.57
1.89%
SCL
+23.12%
+110,629
+0.10%
$44.38
22.76% $54.48
0.55%
VNO
+18.31%
+120,639
+0.25%
$99.96
61.71% $38.27
1.64%
FSTR
+14.57%
+8,500
+0.01%
$45.94
7.77% $42.37
0.00%
GLT
+13.70%
+114,130
+0.05%
$21.95
-
0.44%
HYI
+12.27%
+62,696
+0.02%
$16.61
36.06% $10.62
0.20%
PDCO
+9.87%
+59,556
+0.05%
$41.43
-
0.58%
CUB
+9.60%
+44,603
+0.04%
$46.80
76.75% $10.88
0.50%
OSK
+9.27%
+23,520
+0.02%
$44.15
205.90% $135.05
0.00%
FSD
+7.23%
+44,037
+0.02%
$17.09
-
0.23%
SYMC
+4.70%
+122,381
+0.06%
$23.51
-
1.34%
UNF
+4.63%
+16,717
+0.03%
$96.59
174.18% $264.83
0.77%
WY
+3.71%
+348,174
+0.23%
$31.86
22.00% $24.85
6.50%
HYB
+2.00%
+12,745
+0.00%
$9.41
-
0.13%
ARDC
+1.98%
+6,639
+0.00%
$17.04
26.12% $12.59
0.12%
RYN
+1.09%
+5,987
+0.00%
$31.14
29.61% $21.92
0.36%
ARCO
+0.84%
+14,730
+0.00%
$5.84
51.07% $8.83
0.22%
WFC.WS
+0.18%
+1,700
+0.00%
$20.15
-
0.40%
HT
+0.06%
+980
+0.00%
$25.48
-
0.84%
H
+0.02%
+100
+0.00%
$60.52
229.41% $199.36
0.59%
CVCO
-0.55%
-9,448
-0.01%
$68.00
771.71% $592.76
2.45%
ALG
-0.77%
-3,437
-0.00%
$41.00
274.97% $153.74
0.38%
INT
-1.21%
-10,000
-0.01%
$39.92
-
0.68%
CVA
-1.51%
-100,000
-0.04%
$21.22
-
2.90%
ACGL
-2.03%
-24,000
-0.01%
$18.24
402.51% $91.66
0.44%
9993344D
-2.34%
-205
-0.00%
$192.44
-
0.00%
TRC
-2.74%
-66,832
-0.04%
$27.20
29.18% $19.26
1.36%
TRCHW
-3.43%
-12,747
-0.00%
$2.05
-
0.02%
CMA
-3.62%
-92,451
-0.10%
$49.86
-
2.58%
PPS
-3.97%
-66,216
-0.07%
$51.34
-
1.72%
9990302D
-4.38%
-59,339
-0.12%
$93.87
-
2.55%
TG
-4.43%
-31,952
-0.01%
$18.41
55.51% $8.19
0.00%
MDRX
-4.69%
-95,000
-0.03%
$13.42
61.39% $5.18
0.54%
EME
-4.97%
-40,490
-0.03%
$39.96
1K+% $823.05
0.65%
WTM
-5.03%
-9,633
-0.13%
$630.07
221.96% $2,028.57
2.41%
LOW
-5.89%
-108,225
-0.12%
$52.92
317.20% $220.78
1.92%
SNY
-8.18%
-1,096
-0.00%
$56.40
-
0.01%
FOR
-9.08%
-47,229
-0.02%
$17.72
64.78% $29.20
0.18%
BAM
-9.32%
-701,303
-0.29%
$19.98
135.86% $47.13
2.86%
1367505D
-9.81%
-683,632
-0.28%
$19.56
-
2.58%
CKH
-9.92%
-45,646
-0.07%
$74.80
-
0.65%
BK
-10.67%
-536,747
-0.44%
$38.73
266.87% $142.09
3.65%
NVDA
-13.19%
-180,921,200
-0.18%
$0.05
444K+% $205.19
1.15%
KEY
-13.50%
-1,058,975
-0.30%
$13.33
70.29% $22.70
1.90%
DVN
-13.89%
-287,697
-0.41%
$68.18
33.54% $45.31
2.55%
LUK
-14.14%
-512,298
-0.26%
$23.84
-
1.56%
Y
-16.36%
-35,389
-0.31%
$418.15
-
1.59%
PKX
-16.95%
-393,519
-0.63%
$75.90
-
3.07%
1850925D
-19.66%
-109,580
-0.09%
$39.33
-
0.37%
RSTI
-20.09%
-341,396
-0.17%
$23.06
-
0.66%
LABL
-22.94%
-182,342
-0.17%
$45.48
-
0.58%
KALU
-23.13%
-100,959
-0.16%
$76.22
150.11% $190.63
0.54%
MSG
-23.81%
-127,083
-0.18%
$66.12
-
0.56%
MANT
-23.86%
-177,879
-0.10%
$26.95
-
0.00%
WHG
-23.92%
-99,253
-0.12%
$56.69
69.25% $17.43
0.00%
CSWC
-29.21%
-62,024
-0.05%
$35.77
34.19% $23.54
0.11%
ALCO
-29.53%
-96,153
-0.08%
$38.10
7.17% $40.83
0.18%
ICFI
-29.54%
-184,566
-0.12%
$30.79
136.31% $72.76
0.28%
WIRE
-33.73%
-106,286
-0.08%
$37.09
-
0.16%
TFX
-35.26%
-95,371
-0.21%
$105.04
24.22% $130.48
0.39%
AXLL
-37.25%
-386,558
-0.29%
$35.81
-
0.00%
BRSWQ
-39.95%
-110,529
-0.16%
$67.20
-
0.23%
SEMG
-51.12%
-247,324
-0.43%
$83.27
68.63% $26.12
0.41%
EXL
-69.36%
-650,976
-0.16%
$11.77
-
0.07%
ECA
-73.54%
-2,943,225
-1.31%
$21.21
-
0.47%
BTZ
-74.91%
-786,211
-0.22%
$13.31
23.82% $10.14
0.07%
PDS
-91.72%
-73,759
-0.33%
$216.38
55.69% $95.87
0.00%
XJQCX
-100.00%
-979,439
-0.19%
$9.36
42.20% $5.41
0.00%
1396924D
-100.00%
-187,085
-0.54%
$136.68
-
0.00%
EFII
-100.00%
-661,109
-0.63%
$45.20
-
0.00%
CWH
-100.00%
-2,423,928
-1.34%
$26.32
-
0.00%
HIO
-100.00%
-179,449
-0.02%
$6.10
40.68% $3.62
0.00%
BCOR
-100.00%
-678,111
-0.27%
$18.87
28.25% $24.20
0.00%
SF6
-100.00%
-24,274
-0.00%
$2.68
-
0.00%
PHH
-100.00%
-974,903
-0.47%
$22.98
-
0.00%
CIF
-100.00%
-524,984
-0.03%
$2.94
44.88% $1.62
0.00%
FHY
-100.00%
-188,173
-0.06%
$16.35
-
0.00%
CTO
-100.00%
-317,276
-0.25%
$37.38
44.00% $20.93
0.00%
BPY
-100.00%
-26,692
-0.01%
$20.87
-
0.00%
STRZA
-100.00%
-291,574
-0.18%
$29.79
-
0.00%
AMH
-100.00%
-686,217
-0.26%
$17.76
87.45% $33.29
0.00%
PCI
-100.00%
-179,209
-0.09%
$23.82
109.77% $49.97
0.00%
MTX
-100.00%
-509,175
-0.70%
$65.58
19.04% $78.07
0.00%
INTC
-100.00%
-3,228,534
-2.09%
$30.90
303.14% $124.57
0.00%
DHG
-100.00%
-393,556
-0.12%
$14.77
-
0.00%
CALM
-100.00%
-417,830
-0.33%
$37.16
110.17% $78.10
0.00%
VZ
-100.00%
-53,388
-0.05%
$48.92
1.67% $48.11
0.00%
AVX
-100.00%
-819,541
-0.23%
$13.28
96.84% $0.42
0.00%
SIR
-100.00%
-40,000
-0.02%
$29.65
-
0.00%
119 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.