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Third Avenue Management LLC

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

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

Portfolio

2026 Q2, filed 8/12/2026, top 12 of 55 holdings

Top 5 35.2%, top 10 50.2%

  1. TDW, Tidewater 10.0%
  2. BCC, Boise Cascade 7.5%
  3. VAL, Valaris 6.0%
  4. RHI, Robert Half 5.9%
  5. HOG, Harley-Davidson 5.8%
  6. HCC, Warrior Met Coal 3.7%
  7. FPH, Five Point 3.1%
  8. CBRE, CBRE Group 2.9%
  9. BN, Brookfield Corporation 2.7%
  10. UHAL.B, U-Haul 2.6%
  11. PLD, Prologis 2.3%
  12. LEN.B, Lennar 2.1%
  13. Other 45.4%

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 only

Download CSV Download Excel
FPH 9.38% Hold 8,898,419 $7.83 $70M
BN, Brookfield Corporation 5.97% Hold 828,596 $53.51 $44M
HCC, Warrior Met Coal 5.42% Hold 1,730,328 $23.27 $40M
LEN.B, Lennar 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 3.19% Hold 116,979 $202.87 $24M
Hawaiian 2.90% Hold 994,055 $21.66 $22M
AMH 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 $9.7M
Washington Trust Bancorp. 1.30% Hold 182,745 $52.98 $9.7M
SEB, Seaboard 1.29% Hold 2,336 $4,100 $9.6M
FRPH, FRP 1.15% Hold 152,435 $55.93 $8.5M
VNO, Vornado Realty Trust 1.09% Hold 193,011 $42.01 $8.1M
PB, Prosperity Bancshares 1.03% Hold 107,928 $71.13 $7.7M
ICFI, ICF International 1.01% Hold 83,673 $89.30 $7.5M
PRA, Proassurance 0.95% Hold 297,038 $23.78 $7.1M
SBSI, Southside Bancshares 0.85% Hold 164,220 $38.29 $6.3M
KALU, Kaiser Aluminum 0.76% Hold 52,160 $108.97 $5.7M
EME, Emcor 0.71% Hold 45,788 $115.40 $5.3M
AAMI 0.68% Hold 193,259 $26.13 $5.1M
CALM, Cal-Maine Foods 0.68% Hold 139,635 $36.17 $5.1M
TCOM, Tri Pointe Group 0.66% Hold 232,961 $21.02 $4.9M
CET, Central Securities 0.63% Hold 111,210 $42.25 $4.7M
Holding 0.63% Hold 174,128 $26.91 $4.7M
Stratus Properties 0.61% Hold 141,118 $32.24 $4.6M
ALG, Alamo Group 0.60% Hold 31,880 $139.55 $4.4M
Hamilton Beach Brand 0.60% Hold 282,436 $15.67 $4.4M
ATNI, ATN International 0.59% Hold 93,903 $46.86 $4.4M
FIX, Comfort Systems USA 0.50% Hold 52,390 $71.33 $3.7M
UNF, UniFirst 0.43% Hold 14,942 $212.62 $3.2M
Holding 0.42% Hold 257,713 $12.23 $3.2M
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 $2.5M

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 a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

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