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

Book

2021 Q3 · filed 12 Nov · long equity

FPH — · CL A 9.38% Hold 8,898,419 $7.83 $70M
BN - Brookfield Asset Mgmt · CL A 5.97% Hold 828,596 $53.51 $44M
HCC - Warrior Met Coal 5.42% Hold 1,730,328 $23.27 $40M
LEN.B — · CL B 5.06% Hold 484,684 $77.59 $38M
PLD - Prologis 4.31% Hold 255,401 $125.43 $32M
CMA - Comerica 4.03% Hold 371,544 $80.50 $30M
WY - Weyerhaeuser 3.97% Hold 829,843 $35.57 $30M
RYN - Rayonier 3.96% Hold 824,502 $35.68 $29M
TDW - Tidewater 3.81% Hold 2,347,512 $12.06 $28M
UHAL - Amerco 3.69% Hold 42,470 $646.03 $27M
ORI - Old Republic International 3.46% Hold 1,110,301 $23.13 $26M
LOW - Lowe's Companies 3.19% Hold 116,979 $202.87 $24M
Hawaiian 2.90% Hold 994,055 $21.66 $22M
AMH — · CL A 2.59% Hold 505,645 $38.12 $19M
Lazard 2.27% Hold 368,858 $45.80 $17M
CBRE - CBRE Group 2.19% Hold 167,076 $97.36 $16M
JBG Smith Properties 2.10% Hold 527,851 $29.61 $16M
UMBF - UMB Financial 1.90% Hold 146,136 $96.71 $14M
Trinity Place 1.60% Hold 6,080,226 $1.96 $12M
MHK - Mohawk Industries 1.59% Hold 66,464 $177.40 $12M
FNF - FNF Group 1.55% Hold 253,673 $45.34 $12M
VAL - Valaris 1.46% Hold 310,047 $34.88 $11M
FR - First Industrial Realty Trust 1.42% Hold 202,857 $52.08 $11M
MYRG - MYR Group 1.36% Hold 101,309 $99.51 $10M
ESS - Essex Property Trust 1.31% Hold 30,334 $319.74 $10M
Washington Trust Bancorp 1.30% Hold 182,745 $52.98 $10M
SEB - Seaboard 1.29% Hold 2,336 $4,100 $10M
FRPH - FRP 1.15% Hold 152,435 $55.93 $9M
VNO - Vornado Realty Trust 1.09% Hold 193,011 $42.01 $8M
PB - Prosperity Bancshares 1.03% Hold 107,928 $71.13 $8M
ICFI - ICF International 1.01% Hold 83,673 $89.30 $7M
PRA - Proassurance 0.95% Hold 297,038 $23.78 $7M
SBSI - Southside Bancshares 0.85% Hold 164,220 $38.29 $6M
KALU - Kaiser Aluminum 0.76% Hold 52,160 $108.97 $6M
EME - EMCOR Group 0.71% Hold 45,788 $115.40 $5M
AAMI — 0.68% Hold 193,259 $26.13 $5M
CALM - Cal-Maine Foods 0.68% Hold 139,635 $36.17 $5M
TCOM - Tri Pointe Group 0.66% Hold 232,961 $21.02 $5M
CET - Central Securities 0.63% Hold 111,210 $42.25 $5M
Holding 0.63% Hold 174,128 $26.91 $5M
Stratus Properties 0.61% Hold 141,118 $32.24 $5M
ALG - Alamo Group 0.60% Hold 31,880 $139.55 $4M
Hamilton Beach Brand · CL A 0.60% Hold 282,436 $15.67 $4M
ATNI - ATN International 0.59% Hold 93,903 $46.86 $4M
FIX - Comfort Systems USA 0.50% Hold 52,390 $71.33 $4M
UNF - UniFirst 0.43% Hold 14,942 $212.62 $3M
Holding 0.42% Hold 257,713 $12.23 $3M
Visteon 0.40% Hold 31,848 $94.42 $3M
SRG - Seritage Growth Properties 0.40% Hold 202,271 $14.83 $3M
DORM - Dorman Products 0.33% Hold 26,078 $94.68 $2M

Showing top 50 of 59 by value

* 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). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

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