Manager

THIRD AVENUE MANAGEMENT LLC

All 13F filings

SEC filing name
THIRD AVENUE MANAGEMENT LLC
Location
New York, NY
CIK
0001099281
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/13/2026 · 53 long positions · top 12 shown

  1. Tidewater Inc. 12.5%
  2. Valaris Ltd. 8.1%
  3. Boise Cascade Company 6.9%
  4. Warrior Met Coal Inc. - HCC 5.5%
  5. Harley-Davidson Inc 4.8%
  6. Robert Half, Inc. 3.7%
  7. Brookfield Corp. - BN 3.2%
  8. Five Point Holdings LLC - CL A 3.0%
  9. CBRE Group, Inc. 3.0%
  10. Prologis Inc. - PLD 2.7%
  11. Rogers Corp. 2.6%
  12. U-Haul Holding Company 2.1%
  13. Other 41.9%

This quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/13/2026

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
Add Tidewater Inc. +48,110 +4.48 pp
New Harley-Davidson Inc +1,462,670 +4.80 pp
New Robert Half, Inc. +903,905 +3.73 pp
Reduce Valaris Ltd. -76,187 +2.73 pp
Reduce Warrior Met Coal Inc. -219,318 -3.84 pp
Exit Deutsche Bank AG -337,193 -2.36 pp
Add Boise Cascade Company +132,022 +1.17 pp
New Brookdale Senior Living Inc. +463,664 +1.03 pp
Reduce Kaiser Aluminum Corp. -55,482 -1.20 pp
Reduce Brookfield Corp. -66,624 -1.41 pp
New Catalyst Pharmaceuticals +210,161 +0.84 pp
Reduce CBRE Group, Inc. -10,505 -1.29 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000109928126000005 Q1 2026 53 616,036,133 13F-HR 5/13/2026 THIRD AVENUE MANAGEMENT LLC
000109928126000003 Q4 2025 51 550,214,835 13F-HR 2/12/2026 THIRD AVENUE MANAGEMENT LLC
000109928125000017 Q3 2025 50 532,679,180 13F-HR 11/14/2025 THIRD AVENUE MANAGEMENT LLC
000109928125000009 Q2 2025 52 484,925,755 13F-HR 8/13/2025 THIRD AVENUE MANAGEMENT LLC
000109928125000006 Q1 2025 61 498,708,106 13F-HR 5/14/2025 THIRD AVENUE MANAGEMENT LLC
000109928125000002 Q4 2024 59 516,829,909 13F-HR 2/13/2025 THIRD AVENUE MANAGEMENT LLC
000109928124000011 Q3 2024 59 611,634,229 13F-HR 11/14/2024 THIRD AVENUE MANAGEMENT LLC
000109928124000008 Q2 2024 59 582,960,510 13F-HR 8/13/2024 THIRD AVENUE MANAGEMENT LLC
000109928124000007 Q1 2024 58 626,691,505 13F-HR 5/13/2024 THIRD AVENUE MANAGEMENT LLC
000109928124000006 Q4 2023 59 609,271,102 13F-HR 2/14/2024 THIRD AVENUE MANAGEMENT LLC
000109928123000016 Q3 2023 59 596,451,705 13F-HR 11/15/2023 THIRD AVENUE MANAGEMENT LLC
000109928123000013 Q2 2023 58 605,991,973 13F-HR 8/14/2023 THIRD AVENUE MANAGEMENT LLC
000109928123000012 Q1 2023 54 585,185,747 RESTATEMENT 5/16/2023 THIRD AVENUE MANAGEMENT LLC
000109928123000010 Q1 2023 54 585,185,747 13F-HR 5/12/2023 THIRD AVENUE MANAGEMENT LLC
000109928123000009 Q4 2022 55 574,930,921 13F-HR 2/10/2023 THIRD AVENUE MANAGEMENT LLC
000109928122000015 Q3 2022 53 508,293 13F-HR 11/14/2022 THIRD AVENUE MANAGEMENT LLC
000109928122000008 Q2 2022 56 561,805 13F-HR 8/12/2022 THIRD AVENUE MANAGEMENT LLC
000109928122000007 Q1 2022 58 733,945 13F-HR 5/13/2022 THIRD AVENUE MANAGEMENT LLC
000109928122000002 Q4 2021 59 760,437 13F-HR 2/11/2022 THIRD AVENUE MANAGEMENT LLC
000109928121000012 Q3 2021 59 743,056 13F-HR 11/12/2021 THIRD AVENUE MANAGEMENT LLC
000109928121000010 Q2 2021 60 755,718 13F-HR 8/13/2021 THIRD AVENUE MANAGEMENT LLC
000109928121000008 Q1 2021 61 756,158 13F-HR 5/14/2021 THIRD AVENUE MANAGEMENT LLC
000109928121000004 Q4 2020 64 712,742 13F-HR 2/12/2021 THIRD AVENUE MANAGEMENT LLC
000109928120000011 Q3 2020 64 719,476 13F-HR 11/16/2020 THIRD AVENUE MANAGEMENT LLC
000109928120000009 Q2 2020 65 713,639 13F-HR 8/14/2020 THIRD AVENUE MANAGEMENT LLC
000109928120000007 Q1 2020 67 676,264 13F-HR 5/13/2020 THIRD AVENUE MANAGEMENT LLC
000109928120000003 Q4 2019 57 1,010,769 13F-HR 2/13/2020 THIRD AVENUE MANAGEMENT LLC
000109928119000015 Q3 2019 57 1,107,622 13F-HR 11/13/2019 THIRD AVENUE MANAGEMENT LLC
000109928119000012 Q2 2019 58 1,190,929 13F-HR 8/14/2019 THIRD AVENUE MANAGEMENT LLC
000109928119000008 Q1 2019 59 1,292,247 13F-HR 5/14/2019 THIRD AVENUE MANAGEMENT LLC