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 | 8.96% | Reduce −0.4% | 2,097,857 | $21.70 | $46M | −8,073 | +$1M |
| HCC - Warrior Met Coal | 7.68% | Reduce −1.5% | 1,373,234 | $28.44 | $39M | −21,046 | −$4M |
| LEN.B — · CL B | 4.61% | Reduce −2.0% | 393,471 | $59.51 | $23M | −7,941 | −$151K |
| BN - Brookfield Asset Mgmt · CL A | 4.29% | Reduce −6.1% | 532,797 | $40.89 | $22M | −34,815 | −$3M |
| CMA - Comerica | 4.25% | Reduce −8.3% | 303,559 | $71.10 | $22M | −27,651 | −$3M |
| UHAL - Amerco | 3.72% | Reduce −2.2% | 37,095 | $509.23 | $19M | −823 | +$756K |
| PLD - Prologis | 3.54% | Reduce −2.2% | 177,041 | $101.60 | $18M | −3,933 | −$3M |
| ORI - Old Republic International | 3.45% | Reduce −0.5% | 838,063 | $20.93 | $18M | −3,961 | −$1M |
| VAL - Valaris | 3.12% | Reduce −0.2% | 323,551 | $48.94 | $16M | −597 | +$2M |
| Inventrust Properties | 3.04% | Reduce −1.3% | 724,502 | $21.33 | $15M | −9,199 | −$3M |
| WY - Weyerhaeuser | 2.97% | Reduce −2.2% | 529,073 | $28.56 | $15M | −11,742 | −$3M |
| DHI - D.R. Horton | 2.97% | Reduce −2.2% | 224,212 | $67.35 | $15M | −4,978 | −$70K |
| RYN - Rayonier | 2.95% | Reduce −5.9% | 500,520 | $29.97 | $15M | −31,503 | −$5M |
| Lazard | 2.89% | Add +15.2% | 460,733 | $31.83 | $15M | +60,754 | +$2M |
| LOW - Lowe's Companies | 2.80% | Reduce −10.5% | 75,766 | $187.82 | $14M | −8,904 | −$560K |
| FPH — · CL A | 2.77% | Reduce −29.1% | 5,409,751 | $2.60 | $14M | −2,223,623 | −$16M |
| AMH — · CL A | 2.76% | Reduce −2.2% | 427,130 | $32.81 | $14M | −9,486 | −$1M |
| CBRE - CBRE Group | 2.40% | Reduce −2.2% | 180,799 | $67.51 | $12M | −4,013 | −$1M |
| Hawaiian | 2.33% | Add +15.1% | 900,988 | $13.15 | $12M | +118,196 | +$646K |
| UMBF - UMB Financial | 2.14% | Hold | 128,952 | $84.29 | $11M | — | — |
| MYRG - MYR Group | 1.69% | Hold | 101,187 | $84.73 | $9M | — | — |
| Washington Trust Bancorp | 1.67% | Hold | 182,745 | $46.48 | $8M | — | — |
| SEB - Seaboard | 1.56% | Hold | 2,336 | $3,403 | $8M | — | — |
| FR - First Industrial Realty Trust | 1.44% | Reduce −2.2% | 163,152 | $44.81 | $7M | −3,629 | −$608K |
| FNF - FNF Group | 1.43% | Reduce −2.2% | 200,223 | $36.20 | $7M | −4,453 | −$316K |
| FRPH - FRP | 1.38% | Reduce −15.4% | 128,915 | $54.36 | $7M | −23,520 | −$2M |
| ICFI - ICF International | 1.37% | Hold | 63,802 | $109.02 | $7M | — | — |
| PB - Prosperity Bancshares | 1.34% | Hold | 101,965 | $66.69 | $7M | — | — |
| Hamilton Beach Brand · CL A | 1.31% | Reduce −5.3% | 570,298 | $11.67 | $7M | −31,916 | −$818K |
| PRA - Proassurance | 1.29% | Add +13.5% | 337,035 | $19.51 | $7M | +39,997 | −$444K |
| SBSI - Southside Bancshares | 1.09% | Hold | 157,109 | $35.36 | $6M | — | — |
| EME - EMCOR Group | 1.04% | Hold | 45,788 | $115.49 | $5M | — | — |
| Holding | 0.96% | Hold | 174,128 | $28.15 | $5M | — | — |
| Trinity Place | 0.92% | Reduce −1.9% | 5,313,022 | $0.8825 | $5M | −104,009 | −$783K |
| TCOM - Tri Pointe Group | 0.91% | Add +25.1% | 307,305 | $15.11 | $5M | +61,669 | +$500K |
| FIX - Comfort Systems USA | 0.81% | Hold | 42,400 | $97.33 | $4M | — | — |
| KALU - Kaiser Aluminum | 0.78% | Add +23.3% | 64,315 | $61.35 | $4M | +12,155 | −$180K |
| ALG - Alamo Group | 0.77% | Hold | 31,880 | $122.27 | $4M | — | — |
| CET - Central Securities | 0.74% | Hold | 111,210 | $33.75 | $4M | — | — |
| SPHR — | 0.72% | Reduce −4.2% | 83,237 | $44.09 | $4M | −3,622 | −$901K |
| Chase | 0.66% | Hold | 40,292 | $83.59 | $3M | — | — |
| UNF - UniFirst | 0.49% | Hold | 14,942 | $168.25 | $3M | — | — |
| AAMI — | 0.40% | Hold | 137,908 | $14.92 | $2M | — | — |
| Stratus Properties | 0.35% | Reduce −37.4% | 76,058 | $23.31 | $2M | −45,383 | −$2M |
| CALM - Cal-Maine Foods | 0.31% | Reduce −57.0% | 28,403 | $55.59 | $2M | −37,641 | −$2M |
| CTO - CTO Realty Growth | 0.21% | Add +200.0% | 57,879 | $18.75 | $1M | +38,586 | −$95K |
| Retail Opportunity Investments | 0.20% | Hold | 75,000 | $13.76 | $1M | — | — |
| PCH - Potlatchdeltic | 0.16% | Hold | 20,000 | $41.05 | $821K | — | — |
| STC - Stewart Information Services | 0.15% | Hold | 17,000 | $43.65 | $742K | — | — |
| The RMR Group | 0.12% | Hold | 26,000 | $23.69 | $616K | — | — |
| Holding | 0.06% | Hold | 24,000 | $11.71 | $281K | — | — |
| GRBK - Green Brick Partners | 0.02% | Reduce −80.8% | 5,000 | $21.40 | $107K | −21,000 | −$402K |
| SUPN - Supernus Pharmaceuticals | 0.02% | Hold | 2,460 | $34.15 | $84K | — | — |
Showing top 50 of 53 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Visteon | 0.59% | Exit | 0 | $103.59 | $3M | −31,848 | −$3M |
| NexPoint Residential Trust | 0.14% | Exit | 0 | $62.54 | $813K | −13,000 | −$813K |
| Holding | 0.01% | Exit | 0 | $4.77 | $84K | −17,614 | −$84K |
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