Follow-The-Filings

Featured 13F manager

Third Avenue Management LLC

New York, NY 21 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $625M
  • 55 Positions
  • 2026 Q2
  • +1.5% QoQ
  • Top 5 35.2%

Portfolio

2026 Q2 · filed 8/12/2026 · 55 long · top 12 shown

top 5 35.2% · top 10 50.2%

AUM over time

2026 Q2 $625M +1.5% QoQ
2021 Q3 · $743M 2021 Q3 · $743M
Q3 2021
2021 Q4 · $760M · +2.3% QoQ 2021 Q4 · $760M · +2.3% QoQ
Q4
2022 Q1 · $734M · −3.4% QoQ 2022 Q1 · $734M · −3.4% QoQ
Q1 2022
2022 Q2 · $562M · −23.4% QoQ 2022 Q2 · $562M · −23.4% QoQ
Q2
2022 Q3 · $508M · −9.6% QoQ 2022 Q3 · $508M · −9.6% QoQ
Q3
2022 Q4 · $575M · +13.2% QoQ 2022 Q4 · $575M · +13.2% QoQ
Q4
2023 Q1 · $585M · +1.7% QoQ 2023 Q1 · $585M · +1.7% QoQ
Q1 2023
2023 Q2 · $606M · +3.6% QoQ 2023 Q2 · $606M · +3.6% QoQ
Q2
2023 Q3 · $596M · −1.7% QoQ 2023 Q3 · $596M · −1.7% QoQ
Q3
2023 Q4 · $609M · +2.2% QoQ 2023 Q4 · $609M · +2.2% QoQ
Q4
2024 Q1 · $627M · +3.0% QoQ 2024 Q1 · $627M · +3.0% QoQ
Q1 2024
2024 Q2 · $583M · −7.0% QoQ 2024 Q2 · $583M · −7.0% QoQ
Q2
2024 Q3 · $612M · +5.0% QoQ 2024 Q3 · $612M · +5.0% QoQ
Q3
2024 Q4 · $517M · −15.5% QoQ 2024 Q4 · $517M · −15.5% QoQ
Q4
2025 Q1 · $499M · −3.5% QoQ 2025 Q1 · $499M · −3.5% QoQ
Q1 2025
2025 Q2 · $485M · −2.8% QoQ 2025 Q2 · $485M · −2.8% QoQ
Q2
2025 Q3 · $533M · +9.9% QoQ 2025 Q3 · $533M · +9.9% QoQ
Q3
2025 Q4 · $550M · +3.2% QoQ 2025 Q4 · $550M · +3.2% QoQ
Q4
2026 Q1 · $616M · +12.0% QoQ 2026 Q1 · $616M · +12.0% QoQ
Q1 2026
2026 Q2 · $625M · +1.5% QoQ 2026 Q2 · $625M · +1.5% QoQ
Q2

Latest book

2026 Q2 2026 Q1 · filed 12 Aug · long equity

TDW - Tidewater 9.95% Add +1.4% 934,121 $66.63 $62M +12,940 −$15M
BCC - Boise Cascade 7.47% Add +7.1% 602,086 $77.63 $47M +40,065 +$4M
VAL - Valaris 5.99% Add +1.6% 516,313 $72.60 $37M +8,127 −$12M
RHI - Robert Half 5.93% Add +33.7% 1,208,336 $30.70 $37M +304,431 +$14M
HOG - Harley-Davidson 5.79% Add +1.2% 1,480,880 $24.46 $36M +18,210 +$7M
HCC - Warrior Met Coal 3.70% Reduce −21.6% 285,398 $81.16 $23M −78,604 −$11M
FPH - Five Point 3.11% Reduce −4.3% 3,696,155 $5.27 $19M −165,007 +$791K
CBRE - CBRE Group 2.93% Reduce −0.3% 135,896 $134.69 $18M −434 −$163K
BN - Brookfield 2.69% Reduce −18.0% 394,929 $42.59 $17M −86,566 −$3M
UHAL.B - U-Haul 2.62% Reduce −0.2% 283,872 $57.70 $16M −503 +$4M
PLD - Prologis 2.27% Reduce −16.8% 104,823 $135.47 $14M −21,122 −$2M
LEN.B — 2.12% Add +4.8% 149,658 $88.71 $13M +6,815 +$1M
PHM - PulteGroup 2.09% Reduce 0.0% 95,111 $137.21 $13M −17 +$2M
ECPG - Encore Capital Group 1.94% Reduce −9.0% 129,717 $93.29 $12M −12,795 +$2M
DHI - D.R. Horton 1.80% Reduce −6.3% 69,205 $162.88 $11M −4,631 +$1M
UMBF - UMB Financial 1.79% Hold 78,245 $142.76 $11M
SUI - Sun Communities 1.75% Reduce 0.0% 91,454 $119.91 $11M −1 −$553K
ROG - Rogers 1.61% Reduce −59.2% 61,584 $163.73 $10M −89,441 −$6M
JLL - Jones Lang LaSalle 1.59% Reduce −1.1% 32,053 $309.95 $10M −354 +$73K
FNF - Fidelity National Financial 1.46% Reduce −0.2% 193,119 $47.16 $9M −336 +$135K
SKY - Champion Homes 1.42% Reduce −0.2% 100,576 $88.12 $9M −181 +$1M
FSV - FirstService 1.41% Add +22.8% 61,951 $142.11 $9M +11,499 +$2M
AMH — 1.40% Reduce −0.2% 262,058 $33.52 $9M −462 +$1M
OSG - Octave Specialty Group 1.34% Add 0.0% 1,341,879 $6.24 $8M +668 +$2M
BKD - Brookdale Senior Living 1.27% Add +6.7% 494,826 $16.09 $8M +31,162 +$2M
PB - Prosperity Bancshares 1.19% Hold 102,168 $73.03 $7M
ICFI - ICF International 1.15% Add +37.9% 98,893 $72.86 $7M +27,157 +$3M
SUPN - Supernus Pharmaceuticals 1.14% Hold 152,724 $46.51 $7M
ALG - Alamo Group 1.11% Add +23.1% 42,265 $164.49 $7M +7,933 +$1M
COLL - Collegium Pharmaceutical 1.06% Add +17.7% 182,645 $36.20 $7M +27,502 +$1M
Catalyst Pharmaceuticals 1.06% Hold 210,161 $31.43 $7M
MYRG - MYR Group 1.05% Reduce −54.7% 13,066 $500.40 $7M −15,753 −$2M
BATRA - Atlanta Braves 1.01% Reduce −32.0% 111,880 $56.31 $6M −52,558 −$1M
TMHC - Taylor Morrison Home 0.99% New 85,941 $71.74 $6M +85,941 +$6M
ITIC - Investors Title 0.96% Hold 21,894 $273.68 $6M
PBF - PBF Energy 0.95% Hold 131,050 $45.52 $6M
WCC - WESCO International 0.94% Reduce −11.8% 16,963 $345.43 $6M −2,280 +$594K
KALU - Kaiser Aluminum 0.93% Reduce −0.1% 29,848 $195.63 $6M −33 +$2M
UNF - UniFirst /MA 0.88% Reduce −26.8% 20,802 $264.46 $6M −7,632 −$2M
QLYS - Qualys 0.86% Hold 39,120 $137.49 $5M
CET - Central Securities 0.85% Hold 101,812 $52.45 $5M
FLG - Flagstar Bank NA 0.79% Hold 331,241 $14.94 $5M
SD - SandRidge Energy 0.77% Add +6.6% 352,558 $13.70 $5M +21,740 −$566K
OCFC - OceanFirst Financial 0.77% Hold 246,662 $19.53 $5M
FR — 0.76% Reduce −4.3% 77,498 $61.31 $5M −3,518 +$65K
LXU - LSB Industries 0.66% Hold 381,096 $10.81 $4M
SBSI - Southside Bancshares 0.66% Hold 116,879 $35.19 $4M
BXC - BlueLinx 0.64% Hold 64,369 $61.88 $4M
MMS - Maximus 0.64% New 74,085 $53.76 $4M +74,085 +$4M
HKHGF - Hongkong Land 0.63% New 550,300 $7.12 $4M +550,300 +$4M

Showing top 50 of 55 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2026 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TCOM - Tri Pointe Group 1.18% Exit 0 $46.73 $7M −155,855 −$7M
PRA - Proassurance 1.05% Exit 0 $24.72 $6M −260,608 −$6M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 55 $625M +1.5% 13F-HR 8/12/2026 000109928126000008
2026 Q1 53 $616M +12.0% 13F-HR 5/13/2026 000109928126000005
2025 Q4 51 $550M +3.2% 13F-HR 2/12/2026 000109928126000003
2025 Q3 50 $533M +9.9% 13F-HR 11/14/2025 000109928125000017
2025 Q2 52 $485M −2.8% 13F-HR 8/13/2025 000109928125000009
2025 Q1 61 $499M −3.5% 13F-HR 5/14/2025 000109928125000006
2024 Q4 59 $517M −15.5% 13F-HR 2/13/2025 000109928125000002
2024 Q3 59 $612M +5.0% 13F-HR 11/14/2024 000109928124000011
2024 Q2 59 $583M −7.0% 13F-HR 8/13/2024 000109928124000008
2024 Q1 58 $627M +3.0% 13F-HR 5/13/2024 000109928124000007
2023 Q4 59 $609M +2.2% 13F-HR 2/14/2024 000109928124000006
2023 Q3 59 $596M −1.7% 13F-HR 11/15/2023 000109928123000016
2023 Q2 58 $606M +3.6% 13F-HR 8/14/2023 000109928123000013
2023 Q1 54 $585M RESTATEMENT 5/16/2023 000109928123000012
2023 Q1 54 $585M +1.7% 13F-HR 5/12/2023 000109928123000010
2022 Q4 55 $575M +13.2% 13F-HR 2/10/2023 000109928123000009
2022 Q3 53 $508M −9.6% 13F-HR 11/14/2022 000109928122000015
2022 Q2 56 $562M −23.4% 13F-HR 8/12/2022 000109928122000008
2022 Q1 58 $734M −3.4% 13F-HR 5/13/2022 000109928122000007
2021 Q4 59 $760M +2.3% 13F-HR 2/11/2022 000109928122000002
2021 Q3 59 $743M 13F-HR 11/12/2021 000109928121000012

About

THIRD AVENUE MANAGEMENT LLC

21 processed 13Fs on this site · 2021 Q3–2026 Q2

SEC filing name
THIRD AVENUE MANAGEMENT LLC
Location
New York, NY
All SEC filings
View on sec.gov