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 | 7.52% | Reduce −27.2% | 512,220 | $92.00 | $47M | −191,411 | −$4M |
| HCC - Warrior Met Coal | 7.40% | Reduce −21.1% | 764,018 | $60.70 | $46M | −203,881 | −$13M |
| DB - Deutsche Bank AG | 6.25% | Reduce 0.0% | 2,486,280 | $15.75 | $39M | −289 | +$5M |
| VAL - Valaris | 5.04% | Reduce 0.0% | 419,924 | $75.26 | $32M | −83 | +$3M |
| CMA - Comerica | 4.18% | Reduce 0.0% | 476,132 | $54.99 | $26M | −137 | −$398K |
| LEN.B — · CL B | 4.12% | Reduce −3.7% | 167,294 | $154.18 | $26M | −6,416 | +$3M |
| ORI - Old Republic International | 4.06% | Hold | 827,421 | $30.72 | $25M | — | — |
| LAZ - Lazard | 3.68% | New | 550,472 | $41.87 | $23M | +550,472 | +$23M |
| BN - Brookfield | 3.24% | Reduce −0.8% | 484,572 | $41.87 | $20M | −3,702 | +$699K |
| DHI - D.R. Horton | 3.23% | Hold | 122,998 | $164.55 | $20M | — | — |
| UHAL.B - U-Haul | 3.13% | Hold | 294,413 | $66.68 | $20M | — | — |
| CBRE - CBRE Group | 2.83% | Hold | 182,200 | $97.24 | $18M | — | — |
| PLD - Prologis | 2.43% | Add +0.4% | 116,846 | $130.22 | $15M | +473 | −$297K |
| WY - Weyerhaeuser | 2.12% | Add +0.2% | 370,804 | $35.91 | $13M | +662 | +$446K |
| UMBF - UMB Financial | 2.07% | Hold | 149,284 | $86.99 | $13M | — | — |
| AMH — · CL A | 1.99% | Add +0.3% | 339,508 | $36.78 | $12M | +1,129 | +$319K |
| MYRG - MYR Group | 1.91% | Hold | 67,757 | $176.75 | $12M | — | — |
| RYN - Rayonier | 1.80% | Add +0.2% | 339,348 | $33.24 | $11M | +627 | −$37K |
| SUI - Sun Communities | 1.79% | Add +72.2% | 87,178 | $128.58 | $11M | +36,544 | +$4M |
| FPH — · CL A | 1.65% | Add +0.3% | 3,303,663 | $3.13 | $10M | +8,867 | +$225K |
| JLL - Jones Lang Lasalle | 1.62% | Hold | 51,990 | $195.09 | $10M | — | — |
| KALU - Kaiser Aluminum | 1.58% | Hold | 110,739 | $89.36 | $10M | — | — |
| Hawaiian | 1.46% | Reduce −15.9% | 686,011 | $13.33 | $9M | −129,568 | −$2M |
| FR - First Industrial Realty Trust | 1.30% | Add +0.3% | 155,263 | $52.54 | $8M | +415 | +$2K |
| PRA - Proassurance | 1.26% | Add +38.2% | 613,103 | $12.86 | $8M | +169,484 | +$2M |
| ECPG - Encore Capital Group | 1.24% | Hold | 170,678 | $45.61 | $8M | — | — |
| FRPH - FRP | 1.24% | Hold | 126,489 | $61.40 | $8M | — | — |
| Hamilton Beach Brand · CL A | 1.23% | Reduce −30.7% | 317,313 | $24.36 | $8M | −140,264 | −$273K |
| SEB - Seaboard | 1.20% | Hold | 2,334 | $3,224 | $8M | — | — |
| ALG - Alamo Group | 1.16% | Hold | 31,880 | $228.33 | $7M | — | — |
| LXU - LSB Industries | 1.10% | Add +66.5% | 787,909 | $8.78 | $7M | +314,695 | +$3M |
| LOW - Lowe's Companies | 1.10% | Reduce −8.7% | 27,135 | $254.73 | $7M | −2,595 | +$296K |
| BATRA — | 1.10% | Hold | 164,438 | $41.90 | $7M | — | — |
| PB - Prosperity Bancshares | 1.07% | Hold | 101,965 | $65.78 | $7M | — | — |
| ICFI - ICF International | 1.06% | Reduce −23.4% | 44,269 | $150.63 | $7M | −13,510 | −$1M |
| ITIC - Investors Title | 1.02% | Hold | 39,164 | $163.19 | $6M | — | — |
| FNF - FNF Group | 1.00% | Hold | 117,953 | $53.10 | $6M | — | — |
| SBSI - Southside Bancshares | 0.98% | Hold | 209,426 | $29.23 | $6M | — | — |
| TCOM - Tri Pointe Group | 0.96% | Hold | 155,997 | $38.66 | $6M | — | — |
| BAM — · CL A | 0.88% | Hold | 131,670 | $42.02 | $6M | — | — |
| SUPN - Supernus Pharmaceuticals | 0.87% | Hold | 159,717 | $34.11 | $5M | — | — |
| Washington Trust Bancorp | 0.85% | Hold | 199,119 | $26.88 | $5M | — | — |
| Inventrust Properties | 0.75% | Reduce −55.9% | 183,296 | $25.71 | $5M | −232,379 | −$6M |
| CET - Central Securities | 0.74% | Hold | 111,210 | $41.77 | $5M | — | — |
| COLL - Collegium Pharmaceutical | 0.67% | Add +30.1% | 108,120 | $38.82 | $4M | +25,000 | +$2M |
| UNF - UniFirst | 0.55% | Hold | 19,837 | $173.43 | $3M | — | — |
| Elme Communities | 0.21% | Add +43.1% | 93,000 | $13.92 | $1M | +28,000 | +$346K |
| Retail Opportunity Investments | 0.18% | Hold | 90,000 | $12.82 | $1M | — | — |
| CTO - CTO Realty Growth | 0.17% | Hold | 63,000 | $16.95 | $1M | — | — |
| Equity Commonwealth | 0.17% | Hold | 55,000 | $18.88 | $1M | — | — |
| BATRK — | 0.16% | Add +0.6% | 26,157 | $39.06 | $1M | +157 | −$7K |
| Whitestone REIT | 0.16% | Hold | 80,000 | $12.55 | $1M | — | — |
| PCH - Potlatchdeltic | 0.15% | Hold | 20,000 | $47.02 | $940K | — | — |
| The RMR Group | 0.14% | Hold | 37,000 | $24.00 | $888K | — | — |
| Trinity Place | 0.10% | Reduce −19.9% | 4,109,472 | $0.1500 | $616K | −1,018,314 | +$47K |
| STC - Stewart Information Services | 0.05% | Reduce −69.4% | 5,194 | $65.06 | $338K | −11,806 | −$661K |
| GRBK - Green Brick Partners | 0.05% | Hold | 5,000 | $60.23 | $301K | — | — |
| UHAL - U-Haul | 0.02% | Hold | 1,456 | $67.54 | $98K | — | — |
Showing top 50 of 58 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FIX - Comfort Systems USA | 0.66% | Exit | 0 | $205.67 | $4M | −19,434 | −$4M |
| SPHR — | 0.59% | Exit | 0 | $33.96 | $4M | −105,583 | −$4M |
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