Follow-The-Filings

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

2026 Q2 · filed 8/12/2026 · 55 long · top 12 shown

top 5 35.2% · top 10 50.2%

AUM over time

2026 Q2 $625M +1.5% QoQ
2021 Q3 · $743M 2021 Q3 · $743M
Q3 2021
2021 Q4 · $760M · +2.3% QoQ 2021 Q4 · $760M · +2.3% QoQ
Q4
2022 Q1 · $734M · −3.4% QoQ 2022 Q1 · $734M · −3.4% QoQ
Q1 2022
2022 Q2 · $562M · −23.4% QoQ 2022 Q2 · $562M · −23.4% QoQ
Q2
2022 Q3 · $508M · −9.6% QoQ 2022 Q3 · $508M · −9.6% QoQ
Q3
2022 Q4 · $575M · +13.2% QoQ 2022 Q4 · $575M · +13.2% QoQ
Q4
2023 Q1 · $585M · +1.7% QoQ 2023 Q1 · $585M · +1.7% QoQ
Q1 2023
2023 Q2 · $606M · +3.6% QoQ 2023 Q2 · $606M · +3.6% QoQ
Q2
2023 Q3 · $596M · −1.7% QoQ 2023 Q3 · $596M · −1.7% QoQ
Q3
2023 Q4 · $609M · +2.2% QoQ 2023 Q4 · $609M · +2.2% QoQ
Q4
2024 Q1 · $627M · +3.0% QoQ 2024 Q1 · $627M · +3.0% QoQ
Q1 2024
2024 Q2 · $583M · −7.0% QoQ 2024 Q2 · $583M · −7.0% QoQ
Q2
2024 Q3 · $612M · +5.0% QoQ 2024 Q3 · $612M · +5.0% QoQ
Q3
2024 Q4 · $517M · −15.5% QoQ 2024 Q4 · $517M · −15.5% QoQ
Q4
2025 Q1 · $499M · −3.5% QoQ 2025 Q1 · $499M · −3.5% QoQ
Q1 2025
2025 Q2 · $485M · −2.8% QoQ 2025 Q2 · $485M · −2.8% QoQ
Q2
2025 Q3 · $533M · +9.9% QoQ 2025 Q3 · $533M · +9.9% QoQ
Q3
2025 Q4 · $550M · +3.2% QoQ 2025 Q4 · $550M · +3.2% QoQ
Q4
2026 Q1 · $616M · +12.0% QoQ 2026 Q1 · $616M · +12.0% QoQ
Q1 2026
2026 Q2 · $625M · +1.5% QoQ 2026 Q2 · $625M · +1.5% QoQ
Q2

Book

2023 Q3 2023 Q2 · filed 15 Nov · long equity

HCC - Warrior Met Coal 10.85% Reduce −5.8% 1,267,353 $51.06 $65M −77,558 +$12M
TDW - Tidewater 9.81% Reduce −26.3% 809,185 $72.28 $58M −289,414 −$2M
VAL - Valaris 5.37% Hold 419,726 $76.34 $32M
DB - Deutsche Bank AG 4.57% Reduce −18.5% 2,485,341 $10.97 $27M −563,229 −$5M
ORI - Old Republic International 3.78% Reduce −1.2% 826,557 $27.27 $23M −9,774 +$1M
LEN.B — · CL B 3.60% Reduce −3.5% 205,872 $104.25 $21M −7,496 −$3M
CMA - Comerica 3.26% Reduce −17.2% 475,896 $40.81 $19M −99,010 −$5M
DHI - D.R. Horton 2.90% Reduce −4.1% 158,814 $108.92 $17M −6,864 −$3M
Lazard 2.86% Hold 550,206 $31.03 $17M
BN - Brookfield 2.80% Reduce −0.1% 520,352 $32.08 $17M −771 −$843K
UHAL.B - U-Haul 2.79% Reduce −0.1% 311,959 $53.34 $17M −462 +$810K
PLD - Prologis 2.31% Reduce −18.5% 122,689 $112.13 $14M −27,842 −$5M
WY - Weyerhaeuser 2.23% Reduce −10.3% 435,244 $30.51 $13M −49,998 −$3M
CBRE - CBRE Group 2.22% Reduce −0.2% 180,902 $73.30 $13M −287 −$1M
AMH — · CL A 2.02% Reduce −0.2% 355,261 $33.86 $12M −562 −$585K
LOW - Lowe's Companies 1.99% Reduce −0.2% 56,992 $207.78 $12M −104 −$1M
RYN - Rayonier 1.98% Reduce −6.3% 418,193 $28.24 $12M −28,015 −$2M
MYRG - MYR Group 1.85% Reduce −0.1% 80,806 $136.19 $11M −79 −$185K
FPH — · CL A 1.82% Reduce −0.1% 3,745,875 $2.90 $11M −5,365 +$22K
JLL - Jones Lang Lasalle 1.75% Reduce −0.2% 74,258 $140.28 $10M −120 −$1M
Inventrust Properties 1.73% Reduce −0.1% 432,420 $23.82 $10M −399 +$285K
Hawaiian 1.71% Hold 1,562,125 $6.53 $10M
UMBF - UMB Financial 1.54% Hold 149,284 $61.53 $9M
SEB - Seaboard 1.48% Hold 2,333 $3,773 $9M
PRA - Proassurance 1.40% Add 0.0% 443,619 $18.85 $8M +109 +$2M
Washington Trust Bancorp 1.35% Add +44.5% 294,994 $27.29 $8M +90,842 +$3M
ECPG - Encore Capital Group 1.35% Add +17.7% 170,678 $47.14 $8M +25,723 +$998K
FR - First Industrial Realty Trust 1.26% Reduce −0.2% 157,758 $47.60 $8M −252 −$808K
Hamilton Beach Brand · CL A 1.19% Hold 569,404 $12.51 $7M
KALU - Kaiser Aluminum 1.19% Hold 96,721 $73.33 $7M
ICFI - ICF International 1.17% Hold 57,779 $120.67 $7M
FRPH - FRP 1.16% Hold 126,489 $54.53 $7M
BATRA — 1.06% New 164,438 $38.51 $6M +164,438 +$6M
SBSI - Southside Bancshares 1.01% Hold 209,426 $28.70 $6M
ALG - Alamo Group 0.96% Hold 31,880 $180.02 $6M
PB - Prosperity Bancshares 0.92% Hold 101,965 $53.80 $5M
FNF - FNF Group 0.84% Reduce −0.2% 121,207 $41.33 $5M −221 +$638K
FIX - Comfort Systems USA 0.76% Hold 25,704 $176.47 $5M
BAM — · CL A 0.74% Reduce −0.2% 130,437 $33.77 $4M −209 +$142K
ITIC - Investors Title 0.73% Add +343.6% 29,599 $147.76 $4M +22,926 +$3M
TCOM - Tri Pointe Group 0.73% Hold 155,997 $27.82 $4M
SUI - Sun Communities 0.73% Add +217.2% 36,527 $118.39 $4M +25,010 +$3M
SPHR — 0.70% Reduce −13.6% 111,252 $37.64 $4M −17,500 +$661K
CET - Central Securities 0.66% Hold 111,210 $35.57 $4M
UNF - UniFirst 0.55% Hold 19,837 $165.01 $3M
SUPN - Supernus Pharmaceuticals 0.55% Add +73.8% 116,549 $28.08 $3M +49,487 +$1M
Trinity Place 0.31% Hold 5,127,786 $0.3650 $2M
Retail Opportunity Investments 0.19% Hold 90,000 $12.41 $1M
CTO - CTO Realty Growth 0.17% Hold 63,000 $16.24 $1M
Equity Commonwealth 0.17% Hold 55,000 $18.42 $1M

Showing top 50 of 59 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Holding 1.11% Exit 0 $40.92 $7M −164,438 −$7M
Chase 0.80% Exit 0 $121.22 $5M −40,192 −$5M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q2. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

SEC filing name
THIRD AVENUE MANAGEMENT LLC
Location
New York, NY
All SEC filings
View on sec.gov