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
top 5 35.2% · top 10 50.2%
- TDW - Tidewater 10.0%
- BCC - Boise Cascade 7.5%
- VAL - Valaris 6.0%
- RHI - Robert Half 5.9%
- HOG - Harley-Davidson 5.8%
- HCC - Warrior Met Coal 3.7%
- FPH - Five Point 3.1%
- CBRE - CBRE Group 2.9%
- BN - Brookfield 2.7%
- UHAL.B - U-Haul 2.6%
- PLD - Prologis 2.3%
- LEN.B — 2.1%
- Other 45.4%
AUM over time
Book
| FPH — · CL A | 7.51% | Reduce −1.9% | 8,732,674 | $6.54 | $57M | −165,745 | −$13M |
| HCC - Warrior Met Coal | 6.31% | Add +7.8% | 1,865,239 | $25.71 | $48M | +134,911 | +$8M |
| LEN.B — · CL B | 6.01% | Reduce −1.4% | 478,130 | $95.62 | $46M | −6,554 | +$8M |
| BN - Brookfield Asset Mgmt · CL A | 5.66% | Reduce −14.0% | 712,551 | $60.38 | $43M | −116,045 | −$1M |
| PLD - Prologis | 5.57% | Reduce −1.5% | 251,587 | $168.36 | $42M | −3,814 | +$10M |
| CMA - Comerica | 4.25% | Hold | 371,544 | $87.00 | $32M | — | — |
| WY - Weyerhaeuser | 4.19% | Reduce −6.9% | 772,935 | $41.18 | $32M | −56,908 | +$2M |
| RYN - Rayonier | 4.06% | Reduce −7.2% | 765,389 | $40.36 | $31M | −59,113 | +$1M |
| UHAL - Amerco | 4.00% | Reduce −1.5% | 41,833 | $726.24 | $30M | −637 | +$3M |
| LOW - Lowe's Companies | 3.92% | Reduce −1.5% | 115,216 | $258.49 | $30M | −1,763 | +$6M |
| TDW - Tidewater | 2.94% | Reduce −11.2% | 2,085,705 | $10.71 | $22M | −261,807 | −$6M |
| AMH — · CL A | 2.88% | Reduce −0.6% | 502,586 | $43.61 | $22M | −3,059 | +$3M |
| ORI - Old Republic International | 2.72% | Reduce −24.2% | 841,178 | $24.58 | $21M | −269,123 | −$5M |
| Hawaiian | 2.37% | Reduce −1.1% | 983,052 | $18.37 | $18M | −11,003 | −$3M |
| CBRE - CBRE Group | 2.34% | Reduce −1.9% | 163,878 | $108.51 | $18M | −3,198 | +$2M |
| Lazard | 2.12% | Hold | 368,858 | $43.63 | $16M | — | — |
| Inventrust Properties | 1.81% | New | 503,945 | $27.26 | $14M | +503,945 | +$14M |
| UMBF - UMB Financial | 1.81% | Reduce −11.4% | 129,469 | $106.11 | $14M | −16,667 | −$395K |
| FR - First Industrial Realty Trust | 1.74% | Reduce −1.5% | 199,779 | $66.20 | $13M | −3,078 | +$3M |
| FNF - FNF Group | 1.71% | Reduce −1.9% | 248,971 | $52.18 | $13M | −4,702 | +$1M |
| Trinity Place | 1.58% | Add +7.1% | 6,514,436 | $1.84 | $12M | +434,210 | +$69K |
| MYRG - MYR Group | 1.47% | Reduce −0.1% | 101,187 | $110.56 | $11M | −122 | +$1M |
| VAL - Valaris | 1.47% | Hold | 310,047 | $36.00 | $11M | — | — |
| ESS - Essex Property Trust | 1.38% | Reduce −1.5% | 29,879 | $352.25 | $11M | −455 | +$826K |
| Washington Trust Bancorp | 1.35% | Hold | 182,745 | $56.37 | $10M | — | — |
| JBG Smith Properties | 1.28% | Reduce −35.7% | 339,392 | $28.71 | $10M | −188,459 | −$6M |
| SEB - Seaboard | 1.21% | Hold | 2,336 | $3,935 | $9M | — | — |
| FRPH - FRP | 1.16% | Hold | 152,435 | $57.80 | $9M | — | — |
| ICFI - ICF International | 1.13% | Hold | 83,673 | $102.55 | $9M | — | — |
| Holding | 1.08% | Add +76.3% | 454,411 | $18.06 | $8M | +196,698 | +$5M |
| PB - Prosperity Bancshares | 1.03% | Hold | 107,928 | $72.31 | $8M | — | — |
| PRA - Proassurance | 0.99% | Hold | 297,038 | $25.30 | $8M | — | — |
| SBSI - Southside Bancshares | 0.90% | Hold | 164,220 | $41.82 | $7M | — | — |
| EME - EMCOR Group | 0.77% | Hold | 45,788 | $127.39 | $6M | — | — |
| TCOM - Tri Pointe Group | 0.72% | Reduce −16.2% | 195,155 | $27.89 | $5M | −37,806 | +$546K |
| Stratus Properties | 0.69% | Add +1.2% | 142,835 | $36.57 | $5M | +1,717 | +$674K |
| FIX - Comfort Systems USA | 0.68% | Hold | 52,390 | $98.95 | $5M | — | — |
| CALM - Cal-Maine Foods | 0.68% | Hold | 139,635 | $37.00 | $5M | — | — |
| Holding | 0.66% | Hold | 174,128 | $28.75 | $5M | — | — |
| CET - Central Securities | 0.65% | Hold | 111,210 | $44.58 | $5M | — | — |
| KALU - Kaiser Aluminum | 0.64% | Hold | 52,160 | $93.94 | $5M | — | — |
| SPHR — | 0.63% | Add +147.9% | 68,045 | $70.35 | $5M | +40,597 | +$3M |
| ALG - Alamo Group | 0.62% | Hold | 31,880 | $147.21 | $5M | — | — |
| Hamilton Beach Brand · CL A | 0.61% | Add +15.1% | 325,124 | $14.36 | $5M | +42,688 | +$243K |
| Visteon | 0.47% | Hold | 31,848 | $111.15 | $4M | — | — |
| UNF - UniFirst | 0.41% | Hold | 14,942 | $210.41 | $3M | — | — |
| DORM - Dorman Products | 0.39% | Hold | 26,078 | $113.05 | $3M | — | — |
| AAMI — | 0.32% | Reduce −51.3% | 94,116 | $25.61 | $2M | −99,143 | −$3M |
| Retail Opportunity Investments | 0.19% | Hold | 75,000 | $19.60 | $1M | — | — |
| STC - Stewart Information Services | 0.18% | Hold | 17,000 | $79.76 | $1M | — | — |
| PCH - Potlatchdeltic | 0.16% | Hold | 20,000 | $60.25 | $1M | — | — |
| CTO - CTO Realty Growth | 0.16% | Hold | 19,293 | $61.42 | $1M | — | — |
| NexPoint Residential Trust | 0.14% | Hold | 13,000 | $83.85 | $1M | — | — |
| The RMR Group | 0.10% | Hold | 23,000 | $34.70 | $798K | — | — |
| Catchmark Timber Trust | 0.10% | New | 88,539 | $8.72 | $772K | +88,539 | +$772K |
| GRBK - Green Brick Partners | 0.06% | Hold | 16,000 | $30.38 | $486K | — | — |
| Holding | 0.02% | New | 12,000 | $15.08 | $181K | +12,000 | +$181K |
| Holding | 0.01% | New | 12,000 | $6.75 | $81K | +12,000 | +$81K |
| Holding | 0.01% | New | 40,000 | $1.95 | $78K | +40,000 | +$78K |
Showing top 50 of 59 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MHK - Mohawk Industries | 1.59% | Exit | 0 | $177.40 | $12M | −66,464 | −$12M |
| VNO - Vornado Realty Trust | 1.09% | Exit | 0 | $42.01 | $8M | −193,011 | −$8M |
| ATNI - ATN International | 0.59% | Exit | 0 | $46.86 | $4M | −93,903 | −$4M |
| SRG - Seritage Growth Properties | 0.40% | Exit | 0 | $14.83 | $3M | −202,271 | −$3M |
| Monmouth Real Estate Investment | 0.08% | Exit | 0 | $18.67 | $560K | −30,000 | −$560K |
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