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
| TDW - Tidewater | 7.91% | Hold | 2,105,930 | $21.09 | $44M | — | — |
| HCC - Warrior Met Coal | 7.60% | Add +4.6% | 1,394,280 | $30.61 | $43M | +61,569 | −$7M |
| FPH — · CL A | 5.31% | Reduce −12.8% | 7,633,374 | $3.91 | $30M | −1,116,539 | −$24M |
| BN - Brookfield Asset Mgmt · CL A | 4.49% | Reduce −16.7% | 567,612 | $44.47 | $25M | −114,179 | −$13M |
| CMA - Comerica | 4.33% | Hold | 331,210 | $73.38 | $24M | — | — |
| LEN.B — · CL B | 4.19% | Reduce −15.4% | 401,412 | $58.71 | $24M | −73,079 | −$9M |
| PLD - Prologis | 3.79% | Reduce −25.3% | 180,974 | $117.65 | $21M | −61,251 | −$18M |
| RYN - Rayonier | 3.54% | Reduce −30.2% | 532,023 | $37.38 | $20M | −230,347 | −$11M |
| Inventrust Properties | 3.37% | Reduce −13.0% | 733,701 | $25.79 | $19M | −110,077 | −$7M |
| ORI - Old Republic International | 3.35% | Reduce −0.7% | 842,024 | $22.36 | $19M | −6,103 | −$3M |
| UHAL - Amerco | 3.23% | Reduce −13.2% | 37,918 | $478.24 | $18M | −5,760 | −$8M |
| WY - Weyerhaeuser | 3.19% | Reduce −29.5% | 540,815 | $33.12 | $18M | −225,804 | −$11M |
| AMH — · CL A | 2.75% | Reduce −12.4% | 436,616 | $35.44 | $15M | −61,828 | −$4M |
| DHI - D.R. Horton | 2.70% | Add +7469.0% | 229,190 | $66.19 | $15M | +226,162 | +$15M |
| LOW - Lowe's Companies | 2.63% | Reduce −16.5% | 84,670 | $174.68 | $15M | −16,736 | −$6M |
| VAL - Valaris | 2.44% | Add +1.1% | 324,148 | $42.24 | $14M | +3,412 | −$3M |
| CBRE - CBRE Group | 2.42% | Add +12.8% | 184,812 | $73.62 | $14M | +20,963 | −$1M |
| Lazard | 2.31% | Add +7.9% | 399,979 | $32.41 | $13M | +29,398 | +$178K |
| Hawaiian | 1.99% | Reduce −35.9% | 782,792 | $14.31 | $11M | −438,109 | −$13M |
| UMBF - UMB Financial | 1.98% | Hold | 128,952 | $86.10 | $11M | — | — |
| FRPH - FRP | 1.64% | Hold | 152,435 | $60.35 | $9M | — | — |
| SEB - Seaboard | 1.61% | Hold | 2,336 | $3,883 | $9M | — | — |
| MYRG - MYR Group | 1.59% | Hold | 101,187 | $88.13 | $9M | — | — |
| Washington Trust Bancorp | 1.57% | Hold | 182,745 | $48.37 | $9M | — | — |
| FR - First Industrial Realty Trust | 1.41% | Reduce −15.8% | 166,781 | $47.48 | $8M | −31,360 | −$4M |
| FNF - FNF Group | 1.35% | Reduce −17.1% | 204,676 | $36.96 | $8M | −42,239 | −$4M |
| Hamilton Beach Brand · CL A | 1.33% | Reduce −1.3% | 602,214 | $12.41 | $7M | −8,153 | +$375K |
| PRA - Proassurance | 1.25% | Hold | 297,038 | $23.63 | $7M | — | — |
| PB - Prosperity Bancshares | 1.24% | Reduce −5.5% | 101,965 | $68.28 | $7M | −5,963 | −$527K |
| ICFI - ICF International | 1.08% | Reduce −23.7% | 63,802 | $95.01 | $6M | −19,871 | −$2M |
| SBSI - Southside Bancshares | 1.05% | Reduce −4.3% | 157,109 | $37.43 | $6M | −7,111 | −$826K |
| Trinity Place | 0.97% | Reduce −16.8% | 5,417,031 | $1.01 | $5M | −1,097,405 | −$7M |
| EME - EMCOR Group | 0.84% | Hold | 45,788 | $102.97 | $5M | — | — |
| SPHR — | 0.81% | Add +27.6% | 86,859 | $52.63 | $5M | +18,814 | −$1M |
| Holding | 0.78% | Hold | 174,128 | $25.15 | $4M | — | — |
| TCOM - Tri Pointe Group | 0.74% | Add +25.9% | 245,636 | $16.87 | $4M | +50,481 | +$225K |
| KALU - Kaiser Aluminum | 0.73% | Hold | 52,160 | $79.10 | $4M | — | — |
| CET - Central Securities | 0.70% | Hold | 111,210 | $35.21 | $4M | — | — |
| Stratus Properties | 0.70% | Reduce −15.0% | 121,441 | $32.23 | $4M | −21,394 | −$2M |
| ALG - Alamo Group | 0.66% | Hold | 31,880 | $116.44 | $4M | — | — |
| FIX - Comfort Systems USA | 0.63% | Hold | 42,400 | $83.16 | $4M | — | — |
| Visteon | 0.59% | Hold | 31,848 | $103.59 | $3M | — | — |
| CALM - Cal-Maine Foods | 0.58% | Hold | 66,044 | $49.42 | $3M | — | — |
| Chase | 0.56% | New | 40,292 | $77.83 | $3M | +40,292 | +$3M |
| UNF - UniFirst | 0.46% | Hold | 14,942 | $172.20 | $3M | — | — |
| AAMI — | 0.44% | Hold | 137,908 | $18.01 | $2M | — | — |
| Retail Opportunity Investments | 0.21% | Hold | 75,000 | $15.79 | $1M | — | — |
| CTO - CTO Realty Growth | 0.21% | Hold | 19,293 | $61.16 | $1M | — | — |
| PCH - Potlatchdeltic | 0.16% | Hold | 20,000 | $44.20 | $884K | — | — |
| STC - Stewart Information Services | 0.15% | Hold | 17,000 | $49.76 | $846K | — | — |
| NexPoint Residential Trust | 0.14% | Hold | 13,000 | $62.54 | $813K | — | — |
| The RMR Group | 0.13% | Add +13.0% | 26,000 | $28.38 | $738K | +3,000 | +$22K |
| GRBK - Green Brick Partners | 0.09% | Add +62.5% | 26,000 | $19.58 | $509K | +10,000 | +$192K |
| Holding | 0.06% | Hold | 24,000 | $13.29 | $319K | — | — |
| Holding | 0.01% | Reduce −34.8% | 17,614 | $4.77 | $84K | −9,386 | −$96K |
| SUPN - Supernus Pharmaceuticals | 0.01% | New | 2,460 | $29.27 | $72K | +2,460 | +$72K |
Showing top 50 of 56 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| JBG Smith Properties | 0.95% | Exit | 0 | $29.22 | $7M | −239,262 | −$7M |
| Catchmark Timber Trust | 0.45% | Exit | 0 | $8.20 | $3M | −406,444 | −$3M |
| DORM - Dorman Products | 0.34% | Exit | 0 | $95.06 | $2M | −26,078 | −$2M |
| Holding | 0.01% | Exit | 0 | $2.30 | $92K | −40,000 | −$92K |
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