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
| HCC - Warrior Met Coal | 9.69% | Reduce −23.6% | 967,899 | $60.97 | $59M | −299,454 | −$6M |
| TDW - Tidewater | 8.33% | Reduce −13.0% | 703,631 | $72.11 | $51M | −105,554 | −$8M |
| DB - Deutsche Bank AG | 5.57% | Add 0.0% | 2,486,569 | $13.66 | $34M | +1,228 | +$7M |
| VAL - Valaris | 4.73% | Add +0.1% | 420,007 | $68.57 | $29M | +281 | −$3M |
| CMA - Comerica | 4.36% | Add +0.1% | 476,269 | $55.81 | $27M | +373 | +$7M |
| ORI - Old Republic International | 3.99% | Add +0.1% | 827,421 | $29.40 | $24M | +864 | +$2M |
| LEN.B — · CL B | 3.82% | Reduce −15.6% | 173,710 | $134.05 | $23M | −32,162 | +$2M |
| UHAL.B - U-Haul | 3.40% | Reduce −5.6% | 294,413 | $70.44 | $21M | −17,546 | +$4M |
| BN - Brookfield | 3.22% | Reduce −6.2% | 488,274 | $40.12 | $20M | −32,078 | +$3M |
| DHI - D.R. Horton | 3.07% | Reduce −22.6% | 122,998 | $151.98 | $19M | −35,816 | +$1M |
| CBRE - CBRE Group | 2.78% | Add +0.7% | 182,200 | $93.09 | $17M | +1,298 | +$4M |
| PLD - Prologis | 2.55% | Reduce −5.1% | 116,373 | $133.30 | $16M | −6,316 | +$2M |
| WY - Weyerhaeuser | 2.11% | Reduce −15.0% | 370,142 | $34.77 | $13M | −65,102 | −$409K |
| UMBF - UMB Financial | 2.05% | Hold | 149,284 | $83.55 | $12M | — | — |
| AMH — · CL A | 2.00% | Reduce −4.8% | 338,379 | $35.96 | $12M | −16,882 | +$139K |
| Hawaiian | 1.90% | Reduce −47.8% | 815,579 | $14.20 | $12M | −746,546 | +$1M |
| RYN - Rayonier | 1.86% | Reduce −19.0% | 338,721 | $33.41 | $11M | −79,472 | −$493K |
| Inventrust Properties | 1.73% | Reduce −3.9% | 415,675 | $25.34 | $11M | −16,745 | +$233K |
| FPH — · CL A | 1.66% | Reduce −12.0% | 3,294,796 | $3.07 | $10M | −451,079 | −$748K |
| JLL - Jones Lang Lasalle | 1.61% | Reduce −30.0% | 51,990 | $188.87 | $10M | −22,268 | −$598K |
| MYRG - MYR Group | 1.61% | Reduce −16.1% | 67,757 | $144.63 | $10M | −13,049 | −$1M |
| ECPG - Encore Capital Group | 1.42% | Hold | 170,678 | $50.75 | $9M | — | — |
| SEB - Seaboard | 1.37% | Add 0.0% | 2,334 | $3,570 | $8M | +1 | −$470K |
| FR - First Industrial Realty Trust | 1.34% | Reduce −1.8% | 154,848 | $52.67 | $8M | −2,910 | +$647K |
| Hamilton Beach Brand · CL A | 1.31% | Reduce −19.6% | 457,577 | $17.49 | $8M | −111,827 | +$880K |
| FRPH - FRP | 1.31% | Hold | 126,489 | $62.88 | $8M | — | — |
| KALU - Kaiser Aluminum | 1.29% | Add +14.5% | 110,739 | $71.19 | $8M | +14,018 | +$791K |
| ICFI - ICF International | 1.27% | Hold | 57,779 | $134.09 | $8M | — | — |
| BATRA — | 1.15% | Hold | 164,438 | $42.78 | $7M | — | — |
| PB - Prosperity Bancshares | 1.13% | Hold | 101,965 | $67.73 | $7M | — | — |
| SUI - Sun Communities | 1.11% | Add +38.6% | 50,634 | $133.65 | $7M | +14,107 | +$2M |
| ALG - Alamo Group | 1.10% | Hold | 31,880 | $210.19 | $7M | — | — |
| LOW - Lowe's Companies | 1.09% | Reduce −47.8% | 29,730 | $222.55 | $7M | −27,262 | −$5M |
| SBSI - Southside Bancshares | 1.08% | Hold | 209,426 | $31.32 | $7M | — | — |
| Washington Trust Bancorp | 1.06% | Reduce −32.5% | 199,119 | $32.38 | $6M | −95,875 | −$2M |
| ITIC - Investors Title | 1.04% | Add +32.3% | 39,164 | $162.14 | $6M | +9,565 | +$2M |
| PRA - Proassurance | 1.00% | Hold | 443,619 | $13.79 | $6M | — | — |
| FNF - FNF Group | 0.99% | Reduce −2.7% | 117,953 | $51.02 | $6M | −3,254 | +$1M |
| TCOM - Tri Pointe Group | 0.91% | Hold | 155,997 | $35.40 | $6M | — | — |
| BAM — · CL A | 0.87% | Add +0.9% | 131,670 | $40.17 | $5M | +1,233 | +$884K |
| SUPN - Supernus Pharmaceuticals | 0.76% | Add +37.0% | 159,717 | $28.94 | $5M | +43,168 | +$1M |
| LXU - LSB Industries | 0.72% | Add +1445.5% | 473,214 | $9.31 | $4M | +442,596 | +$4M |
| CET - Central Securities | 0.69% | Hold | 111,210 | $37.77 | $4M | — | — |
| FIX - Comfort Systems USA | 0.66% | Reduce −24.4% | 19,434 | $205.67 | $4M | −6,270 | −$539K |
| UNF - UniFirst | 0.60% | Hold | 19,837 | $182.91 | $4M | — | — |
| SPHR — | 0.59% | Reduce −5.1% | 105,583 | $33.96 | $4M | −5,669 | −$602K |
| COLL - Collegium Pharmaceutical | 0.42% | New | 83,120 | $30.78 | $3M | +83,120 | +$3M |
| Retail Opportunity Investments | 0.21% | Hold | 90,000 | $14.03 | $1M | — | — |
| CTO - CTO Realty Growth | 0.18% | Hold | 63,000 | $17.33 | $1M | — | — |
| Equity Commonwealth | 0.17% | Hold | 55,000 | $19.20 | $1M | — | — |
| The RMR Group | 0.17% | Hold | 37,000 | $28.23 | $1M | — | — |
| BATRK — | 0.17% | Add +1.2% | 26,000 | $39.58 | $1M | +300 | +$115K |
| STC - Stewart Information Services | 0.16% | Hold | 17,000 | $58.75 | $999K | — | — |
| Whitestone REIT | 0.16% | Hold | 80,000 | $12.29 | $983K | — | — |
| PCH - Potlatchdeltic | 0.16% | Hold | 20,000 | $49.10 | $982K | — | — |
| Elme Communities | 0.16% | Hold | 65,000 | $14.60 | $949K | — | — |
| Trinity Place | 0.09% | Hold | 5,127,786 | $0.1110 | $569K | — | — |
| GRBK - Green Brick Partners | 0.04% | Hold | 5,000 | $51.94 | $260K | — | — |
| UHAL - U-Haul | 0.02% | Hold | 1,456 | $71.80 | $105K | — | — |
Showing top 50 of 59 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Lazard | 2.86% | Exit | 0 | $31.03 | $17M | −550,206 | −$17M |
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