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 | 10.50% | Reduce −23.0% | 1,394,007 | $44.08 | $61M | −416,918 | −$5M |
| HCC - Warrior Met Coal | 8.43% | Add +5.4% | 1,343,267 | $36.71 | $49M | +68,653 | +$5M |
| DB - Deutsche Bank AG | 5.23% | Add +4.2% | 3,011,103 | $10.16 | $31M | +122,738 | −$2M |
| LEN.B — · CL B | 4.17% | Reduce −16.6% | 273,468 | $89.31 | $24M | −54,540 | −$105K |
| PRA - Proassurance | 3.59% | Reduce −55.6% | 168,166 | $124.77 | $21M | −210,877 | +$14M |
| CMA - Comerica | 3.56% | Add +58.3% | 480,358 | $43.42 | $21M | +176,912 | +$572K |
| MYRG - MYR Group | 3.56% | Add +724.6% | 834,431 | $24.97 | $21M | +733,244 | +$12M |
| VAL - Valaris | 3.44% | Add +3.1% | 309,204 | $65.06 | $20M | +9,269 | −$165K |
| DHI - D.R. Horton | 3.33% | Reduce −5.3% | 199,374 | $97.69 | $19M | −11,123 | +$713K |
| Lazard | 3.10% | Add +20.1% | 547,950 | $33.11 | $18M | +91,664 | +$2M |
| BN - Brookfield | 2.90% | Add +0.1% | 521,226 | $32.59 | $17M | +584 | +$607K |
| UHAL.B - U-Haul | 2.77% | Hold | 312,444 | $51.85 | $16M | — | — |
| PB - Prosperity Bancshares | 2.54% | Add +337.7% | 446,276 | $33.26 | $15M | +344,311 | +$7M |
| WY - Weyerhaeuser | 2.50% | Reduce −2.7% | 485,347 | $30.13 | $15M | −13,378 | −$837K |
| Hawaiian | 2.44% | Add +141.0% | 1,556,133 | $9.16 | $14M | +910,431 | +$8M |
| CBRE - CBRE Group | 2.25% | Add +0.3% | 181,221 | $72.81 | $13M | +479 | −$715K |
| Inventrust Properties | 2.17% | Reduce −21.6% | 542,852 | $23.40 | $13M | −149,368 | −$4M |
| LOW - Lowe's Companies | 2.12% | Hold | 62,159 | $199.97 | $12M | — | — |
| AMH — · CL A | 1.91% | Reduce −13.9% | 355,823 | $31.45 | $11M | −57,340 | −$1M |
| SPHR — | 1.88% | Add +37.2% | 87,201 | $126.01 | $11M | +23,643 | +$8M |
| FNF - FNF Group | 1.51% | Add +2000.8% | 3,752,600 | $2.36 | $9M | +3,573,975 | +$2M |
| Retail Opportunity Investments | 1.50% | Reduce −96.9% | 2,336 | $3,770 | $9M | −72,664 | +$8M |
| UMBF - UMB Financial | 1.47% | Add +15.9% | 149,423 | $57.72 | $9M | +20,471 | −$2M |
| FPH — · CL A | 1.44% | Reduce −96.6% | 158,010 | $53.20 | $8M | −4,520,993 | −$2M |
| PCH - Potlatchdeltic | 1.40% | Add +2120.4% | 444,085 | $18.48 | $8M | +424,085 | +$7M |
| JLL - Jones Lang Lasalle | 1.27% | New | 51,235 | $145.49 | $7M | +51,235 | +$7M |
| FRPH - FRP | 1.25% | Hold | 126,671 | $57.88 | $7M | — | — |
| Washington Trust Bancorp | 1.21% | Add +11.8% | 204,314 | $34.66 | $7M | +21,569 | −$2M |
| ICFI - ICF International | 1.20% | Hold | 63,802 | $109.70 | $7M | — | — |
| SEB - Seaboard | 1.19% | Add +8865.2% | 209,426 | $33.20 | $7M | +207,090 | −$2M |
| ECPG - Encore Capital Group | 1.15% | Add +11.1% | 132,837 | $50.45 | $7M | +13,306 | +$971K |
| TCOM - Tri Pointe Group | 1.12% | Reduce −21.4% | 259,463 | $25.32 | $7M | −70,715 | +$432K |
| PLD - Prologis | 1.07% | Reduce −40.3% | 101,965 | $61.52 | $6M | −68,899 | −$13M |
| Holding | 1.03% | Hold | 174,128 | $34.58 | $6M | — | — |
| ALG - Alamo Group | 1.00% | Hold | 31,880 | $184.16 | $6M | — | — |
| Hamilton Beach Brand · CL A | 1.00% | Hold | 570,298 | $10.24 | $6M | — | — |
| EME - EMCOR Group | 0.91% | Hold | 32,597 | $162.59 | $5M | — | — |
| KALU - Kaiser Aluminum | 0.82% | Hold | 64,315 | $74.63 | $5M | — | — |
| SBSI - Southside Bancshares | 0.82% | Reduce −61.2% | 81,238 | $59.07 | $5M | −128,188 | −$3M |
| BAM — · CL A | 0.73% | Add +0.4% | 130,646 | $32.72 | $4M | +487 | +$543K |
| FR - First Industrial Realty Trust | 0.72% | Reduce −22.9% | 121,428 | $34.93 | $4M | −36,024 | −$3M |
| Chase | 0.72% | Hold | 40,292 | $104.73 | $4M | — | — |
| FIX - Comfort Systems USA | 0.72% | Hold | 28,902 | $145.96 | $4M | — | — |
| CET - Central Securities | 0.66% | Hold | 111,210 | $34.78 | $4M | — | — |
| UNF - UniFirst | 0.45% | Hold | 14,942 | $176.23 | $3M | — | — |
| Trinity Place | 0.42% | Add 0.0% | 5,127,786 | $0.4800 | $2M | +1 | −$1M |
| RYN - Rayonier | 0.18% | Reduce −83.6% | 75,000 | $13.96 | $1M | −382,950 | −$14M |
| CTO - CTO Realty Growth | 0.17% | Hold | 57,879 | $17.26 | $999K | — | — |
| ORI - Old Republic International | 0.17% | Reduce −97.6% | 20,000 | $49.50 | $990K | −817,681 | −$19M |
| STC - Stewart Information Services | 0.12% | Hold | 17,000 | $40.35 | $686K | — | — |
| The RMR Group | 0.12% | Hold | 26,000 | $26.24 | $682K | — | — |
| GRBK - Green Brick Partners | 0.03% | Hold | 5,000 | $35.06 | $175K | — | — |
| UHAL - U-Haul | 0.02% | Hold | 1,508 | $59.65 | $90K | — | — |
| SUPN - Supernus Pharmaceuticals | 0.02% | Hold | 2,460 | $36.23 | $89K | — | — |
Showing top 50 of 54 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Stratus Properties | 0.20% | Exit | 0 | $19.29 | $1M | −60,245 | −$1M |
| Ishares | 0.05% | Exit | 0 | $109.08 | $287K | −2,631 | −$287K |
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