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 | 10.05% | Reduce −21.2% | 1,098,599 | $55.44 | $61M | −295,408 | −$542K |
| HCC - Warrior Met Coal | 8.64% | Add +0.1% | 1,344,911 | $38.95 | $52M | +1,644 | +$3M |
| DB - Deutsche Bank AG | 5.28% | Add +1.2% | 3,048,570 | $10.49 | $32M | +37,467 | +$1M |
| VAL - Valaris | 4.36% | Add +35.7% | 419,726 | $62.93 | $26M | +110,522 | +$6M |
| CMA - Comerica | 4.02% | Add +19.7% | 574,906 | $42.36 | $24M | +94,548 | +$3M |
| LEN.B — · CL B | 3.98% | Reduce −22.0% | 213,368 | $112.98 | $24M | −60,100 | −$317K |
| ORI - Old Republic International | 3.47% | Add +4081.7% | 836,331 | $25.17 | $21M | +816,331 | +$20M |
| DHI - D.R. Horton | 3.33% | Reduce −16.9% | 165,678 | $121.69 | $20M | −33,696 | +$685K |
| PLD - Prologis | 3.05% | Add +47.6% | 150,531 | $122.63 | $18M | +48,566 | +$12M |
| Lazard | 2.91% | Add +0.4% | 550,206 | $32.00 | $18M | +2,256 | −$536K |
| BN - Brookfield | 2.89% | Reduce 0.0% | 521,123 | $33.65 | $18M | −103 | +$549K |
| Hawaiian | 2.78% | Add +0.4% | 1,562,125 | $10.77 | $17M | +5,992 | +$3M |
| WY - Weyerhaeuser | 2.68% | Reduce 0.0% | 485,242 | $33.51 | $16M | −105 | +$2M |
| UHAL.B - U-Haul | 2.61% | Reduce 0.0% | 312,421 | $50.67 | $16M | −23 | −$370K |
| CBRE - CBRE Group | 2.41% | Reduce 0.0% | 181,189 | $80.71 | $15M | −32 | +$1M |
| RYN - Rayonier | 2.31% | Add +494.9% | 446,208 | $31.40 | $14M | +371,208 | +$13M |
| LOW - Lowe's Companies | 2.13% | Reduce −8.1% | 57,096 | $225.70 | $13M | −5,063 | +$457K |
| AMH — · CL A | 2.08% | Hold | 355,823 | $35.45 | $13M | — | — |
| JLL - Jones Lang Lasalle | 1.91% | Add +45.2% | 74,378 | $155.80 | $12M | +23,143 | +$4M |
| MYRG - MYR Group | 1.85% | Reduce −90.3% | 80,885 | $138.34 | $11M | −753,546 | −$10M |
| FPH — · CL A | 1.79% | Add +2274.1% | 3,751,240 | $2.89 | $11M | +3,593,230 | +$2M |
| Inventrust Properties | 1.65% | Reduce −20.3% | 432,819 | $23.14 | $10M | −110,033 | −$3M |
| UMBF - UMB Financial | 1.50% | Reduce −0.1% | 149,284 | $60.90 | $9M | −139 | +$467K |
| FR - First Industrial Realty Trust | 1.37% | Add +30.1% | 158,010 | $52.64 | $8M | +36,582 | +$4M |
| SEB - Seaboard | 1.37% | Reduce −98.9% | 2,333 | $3,561 | $8M | −207,093 | +$1M |
| FRPH - FRP | 1.20% | Reduce −0.1% | 126,489 | $57.57 | $7M | −182 | −$50K |
| ICFI - ICF International | 1.19% | Reduce −9.4% | 57,779 | $124.39 | $7M | −6,023 | +$188K |
| ECPG - Encore Capital Group | 1.16% | Add +9.1% | 144,955 | $48.62 | $7M | +12,118 | +$346K |
| KALU - Kaiser Aluminum | 1.14% | Add +50.4% | 96,721 | $71.64 | $7M | +32,406 | +$2M |
| Holding | 1.11% | Reduce −5.6% | 164,438 | $40.92 | $7M | −9,690 | +$707K |
| PRA - Proassurance | 1.10% | Add +163.7% | 443,510 | $15.09 | $7M | +275,344 | −$14M |
| ALG - Alamo Group | 0.97% | Hold | 31,880 | $183.91 | $6M | — | — |
| PB - Prosperity Bancshares | 0.95% | Reduce −77.2% | 101,965 | $56.48 | $6M | −344,311 | −$9M |
| Hamilton Beach Brand · CL A | 0.91% | Reduce −0.2% | 569,404 | $9.66 | $6M | −894 | −$339K |
| SBSI - Southside Bancshares | 0.90% | Add +157.8% | 209,426 | $26.16 | $5M | +128,188 | +$680K |
| Washington Trust Bancorp | 0.90% | Reduce −0.1% | 204,152 | $26.81 | $5M | −162 | −$2M |
| TCOM - Tri Pointe Group | 0.85% | Reduce −39.9% | 155,997 | $32.86 | $5M | −103,466 | −$1M |
| Chase | 0.80% | Reduce −0.2% | 40,192 | $121.22 | $5M | −100 | +$652K |
| FNF - FNF Group | 0.72% | Reduce −96.8% | 121,428 | $36.00 | $4M | −3,631,172 | −$4M |
| BAM — · CL A | 0.70% | Hold | 130,646 | $32.63 | $4M | — | — |
| FIX - Comfort Systems USA | 0.70% | Reduce −11.1% | 25,704 | $164.20 | $4M | −3,198 | +$2K |
| CET - Central Securities | 0.67% | Hold | 111,210 | $36.51 | $4M | — | — |
| SPHR — | 0.58% | Add +47.6% | 128,752 | $27.39 | $4M | +41,551 | −$7M |
| UNF - UniFirst | 0.51% | Add +32.8% | 19,837 | $155.01 | $3M | +4,895 | +$442K |
| Trinity Place | 0.46% | Hold | 5,127,786 | $0.5400 | $3M | — | — |
| SUPN - Supernus Pharmaceuticals | 0.33% | Add +2626.1% | 67,062 | $30.06 | $2M | +64,602 | +$2M |
| SUI - Sun Communities | 0.25% | New | 11,517 | $130.46 | $2M | +11,517 | +$2M |
| Retail Opportunity Investments | 0.20% | Add +3752.7% | 90,000 | $13.51 | $1M | +87,664 | −$8M |
| Equity Commonwealth | 0.18% | New | 55,000 | $20.26 | $1M | +55,000 | +$1M |
| CTO - CTO Realty Growth | 0.18% | Add +8.8% | 63,000 | $17.14 | $1M | +5,121 | +$81K |
| PCH - Potlatchdeltic | 0.17% | Reduce −95.5% | 20,000 | $52.85 | $1M | −424,085 | −$7M |
| ITIC - Investors Title | 0.16% | New | 6,673 | $146.00 | $974K | +6,673 | +$974K |
| The RMR Group | 0.14% | Add +42.3% | 37,000 | $23.17 | $857K | +11,000 | +$175K |
| Whitestone REIT | 0.13% | New | 80,000 | $9.70 | $776K | +80,000 | +$776K |
| Elme Communities | 0.12% | New | 45,000 | $16.44 | $740K | +45,000 | +$740K |
| STC - Stewart Information Services | 0.12% | Hold | 17,000 | $41.14 | $699K | — | — |
| GRBK - Green Brick Partners | 0.05% | Hold | 5,000 | $56.80 | $284K | — | — |
| UHAL - U-Haul | 0.01% | Hold | 1,508 | $55.32 | $83K | — | — |
Showing top 50 of 58 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| EME - EMCOR Group | 0.91% | Exit | 0 | $162.59 | $5M | −32,597 | −$5M |
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