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 | 11.61% | Reduce −13.7% | 1,810,925 | $36.85 | $67M | −286,932 | +$21M |
| HCC - Warrior Met Coal | 7.68% | Reduce −7.2% | 1,274,614 | $34.64 | $44M | −98,620 | +$5M |
| DB - Deutsche Bank AG-Registered | 5.68% | New | 2,888,365 | $11.30 | $33M | +2,888,365 | +$33M |
| LEN.B — · CL B | 4.27% | Reduce −16.6% | 328,008 | $74.78 | $25M | −65,463 | +$1M |
| CMA - Comerica | 3.53% | Reduce 0.0% | 303,446 | $66.85 | $20M | −113 | −$1M |
| VAL - Valaris | 3.53% | Reduce −7.3% | 299,935 | $67.62 | $20M | −23,616 | +$4M |
| ORI - Old Republic International | 3.52% | Reduce 0.0% | 837,681 | $24.15 | $20M | −382 | +$3M |
| PLD - Prologis | 3.35% | Reduce −3.5% | 170,864 | $112.73 | $19M | −6,177 | +$1M |
| DHI - D.R. Horton | 3.26% | Reduce −6.1% | 210,497 | $89.14 | $19M | −13,715 | +$4M |
| UHAL.B - U-Haul | 2.99% | New | 312,444 | $54.98 | $17M | +312,444 | +$17M |
| Inventrust Properties | 2.85% | Reduce −4.5% | 692,220 | $23.67 | $16M | −32,282 | +$931K |
| BN - Brookfield | 2.85% | New | 520,642 | $31.46 | $16M | +520,642 | +$16M |
| Lazard | 2.75% | Reduce −1.0% | 456,286 | $34.67 | $16M | −4,447 | +$1M |
| WY - Weyerhaeuser | 2.69% | Reduce −5.7% | 498,725 | $31.00 | $15M | −30,348 | +$349K |
| RYN - Rayonier | 2.63% | Reduce −8.5% | 457,950 | $32.96 | $15M | −42,570 | +$93K |
| CBRE - CBRE Group | 2.42% | Reduce 0.0% | 180,742 | $76.96 | $14M | −57 | +$2M |
| AMH — · CL A | 2.17% | Reduce −3.3% | 413,163 | $30.14 | $12M | −13,967 | −$2M |
| LOW - Lowe's Companies | 2.15% | Reduce −18.0% | 62,159 | $199.24 | $12M | −13,607 | −$2M |
| FPH — · CL A | 1.90% | Reduce −13.5% | 4,679,003 | $2.33 | $11M | −730,748 | −$3M |
| UMBF - UMB Financial | 1.87% | Hold | 128,952 | $83.52 | $11M | — | — |
| MYRG - MYR Group | 1.62% | Hold | 101,187 | $92.07 | $9M | — | — |
| SEB - Seaboard | 1.53% | Hold | 2,336 | $3,775 | $9M | — | — |
| Washington Trust Bancorp | 1.50% | Hold | 182,745 | $47.18 | $9M | — | — |
| FR - First Industrial Realty Trust | 1.32% | Reduce −3.5% | 157,452 | $48.26 | $8M | −5,700 | +$288K |
| SBSI - Southside Bancshares | 1.31% | Add +33.3% | 209,426 | $35.99 | $8M | +52,317 | +$2M |
| PB - Prosperity Bancshares | 1.29% | Hold | 101,965 | $72.68 | $7M | — | — |
| Hamilton Beach Brand · CL A | 1.23% | Hold | 570,298 | $12.39 | $7M | — | — |
| FRPH - FRP | 1.19% | Reduce −1.7% | 126,671 | $53.86 | $7M | −2,244 | −$186K |
| FNF - FNF Group | 1.17% | Reduce −10.8% | 178,625 | $37.62 | $7M | −21,598 | −$529K |
| Hawaiian | 1.15% | Reduce −28.3% | 645,702 | $10.26 | $7M | −255,286 | −$5M |
| PRA - Proassurance | 1.15% | Add +12.5% | 379,043 | $17.47 | $7M | +42,008 | +$46K |
| ICFI - ICF International | 1.10% | Hold | 63,802 | $99.05 | $6M | — | — |
| TCOM - Tri Pointe Group | 1.07% | Add +7.4% | 330,178 | $18.59 | $6M | +22,873 | +$1M |
| ECPG - Encore Capital Group | 1.00% | New | 119,531 | $47.94 | $6M | +119,531 | +$6M |
| Holding | 0.99% | Hold | 174,128 | $32.67 | $6M | — | — |
| KALU - Kaiser Aluminum | 0.85% | Hold | 64,315 | $75.96 | $5M | — | — |
| EME - EMCOR Group | 0.84% | Reduce −28.8% | 32,597 | $148.11 | $5M | −13,191 | −$460K |
| ALG - Alamo Group | 0.79% | Hold | 31,880 | $141.60 | $5M | — | — |
| Trinity Place | 0.66% | Reduce −3.5% | 5,127,785 | $0.7399 | $4M | −185,237 | −$895K |
| BAM — | 0.65% | New | 130,159 | $28.67 | $4M | +130,159 | +$4M |
| CET - Central Securities | 0.65% | Hold | 111,210 | $33.39 | $4M | — | — |
| Chase | 0.60% | Hold | 40,292 | $86.26 | $3M | — | — |
| FIX - Comfort Systems USA | 0.58% | Reduce −31.8% | 28,902 | $115.08 | $3M | −13,498 | −$801K |
| UNF - UniFirst | 0.50% | Hold | 14,942 | $192.99 | $3M | — | — |
| SPHR — | 0.50% | Reduce −23.6% | 63,558 | $44.97 | $3M | −19,679 | −$812K |
| Stratus Properties | 0.20% | Reduce −20.8% | 60,245 | $19.29 | $1M | −15,813 | −$611K |
| Retail Opportunity Investments | 0.20% | Hold | 75,000 | $15.03 | $1M | — | — |
| CTO - CTO Realty Growth | 0.18% | Hold | 57,879 | $18.28 | $1M | — | — |
| PCH - Potlatchdeltic | 0.15% | Hold | 20,000 | $43.99 | $880K | — | — |
| The RMR Group | 0.13% | Hold | 26,000 | $28.25 | $735K | — | — |
| STC - Stewart Information Services | 0.13% | Hold | 17,000 | $42.73 | $726K | — | — |
| Ishares | 0.05% | New | 2,631 | $109.25 | $287K | +2,631 | +$287K |
| GRBK - Green Brick Partners | 0.02% | Hold | 5,000 | $24.23 | $121K | — | — |
| UHAL - Amerco | 0.02% | Reduce −95.9% | 1,508 | $60.19 | $91K | −35,587 | −$19M |
| SUPN - Supernus Pharmaceuticals | 0.02% | Hold | 2,460 | $35.67 | $88K | — | — |
Showing top 50 of 55 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BN - Brookfield Asset Mgmt · CL A | 4.29% | Exit | 0 | $40.89 | $22M | −532,797 | −$22M |
| AAMI — | 0.40% | Exit | 0 | $14.92 | $2M | −137,908 | −$2M |
| CALM - Cal-Maine Foods | 0.31% | Exit | 0 | $55.59 | $2M | −28,403 | −$2M |
| Holding | 0.06% | Exit | 0 | $11.71 | $281K | −24,000 | −$281K |
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