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 | 8.33% | Reduce −0.5% | 509,811 | $95.21 | $49M | −2,409 | +$1M |
| HCC - Warrior Met Coal | 8.23% | Add +0.1% | 764,402 | $62.77 | $48M | +384 | +$2M |
| DB - Deutsche Bank AG | 6.80% | Reduce −0.2% | 2,481,698 | $15.98 | $40M | −4,582 | +$496K |
| VAL - Valaris | 5.37% | Add +0.1% | 420,158 | $74.50 | $31M | +234 | −$302K |
| ORI - Old Republic International | 4.39% | Add +0.1% | 827,848 | $30.90 | $26M | +427 | +$162K |
| CMA - Comerica | 4.17% | Add +0.1% | 476,412 | $51.04 | $24M | +280 | −$2M |
| LEN.B — · CL B | 3.87% | Reduce −3.3% | 161,781 | $139.43 | $23M | −5,513 | −$3M |
| LAZ - Lazard | 3.61% | Add +0.1% | 550,809 | $38.18 | $21M | +337 | −$2M |
| BN - Brookfield | 3.45% | Reduce 0.0% | 484,530 | $41.54 | $20M | −42 | −$162K |
| UHAL.B - U-Haul | 2.93% | Reduce −3.4% | 284,509 | $60.02 | $17M | −9,904 | −$3M |
| CBRE - CBRE Group | 2.79% | Add +0.3% | 182,801 | $89.11 | $16M | +601 | −$1M |
| DHI - D.R. Horton | 2.56% | Reduce −13.8% | 105,990 | $140.93 | $15M | −17,008 | −$5M |
| PLD - Prologis | 2.48% | Add +10.3% | 128,889 | $112.31 | $14M | +12,043 | −$740K |
| SUI - Sun Communities | 2.23% | Add +23.6% | 107,795 | $120.34 | $13M | +20,617 | +$2M |
| UMBF - UMB Financial | 2.14% | Hold | 149,284 | $83.42 | $12M | — | — |
| AMH — · CL A | 2.04% | Reduce −5.6% | 320,621 | $37.16 | $12M | −18,887 | −$573K |
| JLL - Jones Lang Lasalle | 1.83% | Hold | 51,990 | $205.28 | $11M | — | — |
| WY - Weyerhaeuser | 1.68% | Reduce −7.0% | 344,740 | $28.39 | $10M | −26,064 | −$4M |
| FPH — · CL A | 1.66% | Add +0.2% | 3,310,930 | $2.93 | $10M | +7,267 | −$639K |
| MYRG - MYR Group | 1.58% | Hold | 67,757 | $135.71 | $9M | — | — |
| RYN - Rayonier | 1.58% | Reduce −7.0% | 315,753 | $29.09 | $9M | −23,595 | −$2M |
| FR - First Industrial Realty Trust | 1.28% | Add +1.2% | 157,130 | $47.51 | $7M | +1,867 | −$692K |
| SEB - Seaboard | 1.27% | Hold | 2,334 | $3,161 | $7M | — | — |
| FRPH - FRP | 1.24% | Add +100.1% | 253,055 | $28.52 | $7M | +126,566 | −$549K |
| ECPG - Encore Capital Group | 1.22% | Hold | 170,678 | $41.73 | $7M | — | — |
| ITIC - Investors Title | 1.21% | Add +0.1% | 39,197 | $180.13 | $7M | +33 | +$669K |
| KALU - Kaiser Aluminum | 1.20% | Reduce −28.1% | 79,623 | $87.90 | $7M | −31,116 | −$3M |
| PRA - Proassurance | 1.18% | Reduce −8.0% | 564,069 | $12.22 | $7M | −49,034 | −$992K |
| BATRA — | 1.17% | Hold | 164,438 | $41.33 | $7M | — | — |
| ICFI - ICF International | 1.13% | Reduce 0.0% | 44,257 | $148.46 | $7M | −12 | −$98K |
| LXU - LSB Industries | 1.11% | Hold | 787,909 | $8.18 | $6M | — | — |
| PB - Prosperity Bancshares | 1.07% | Hold | 101,965 | $61.14 | $6M | — | — |
| COLL - Collegium Pharmaceutical | 1.01% | Add +68.6% | 182,281 | $32.20 | $6M | +74,161 | +$2M |
| FNF - FNF Group | 1.01% | Add +0.6% | 118,656 | $49.42 | $6M | +703 | −$399K |
| TCOM - Tri Pointe Group | 1.00% | Hold | 155,997 | $37.25 | $6M | — | — |
| SBSI - Southside Bancshares | 0.99% | Hold | 209,426 | $27.61 | $6M | — | — |
| ALG - Alamo Group | 0.95% | Hold | 31,880 | $173.00 | $6M | — | — |
| Washington Trust Bancorp | 0.94% | Hold | 199,119 | $27.41 | $5M | — | — |
| Hamilton Beach Brand · CL A | 0.94% | Hold | 317,313 | $17.19 | $5M | — | — |
| SUPN - Supernus Pharmaceuticals | 0.87% | Add +18.4% | 189,118 | $26.75 | $5M | +29,401 | −$389K |
| BAM — · CL A | 0.86% | Add +0.3% | 132,103 | $38.05 | $5M | +433 | −$506K |
| CET - Central Securities | 0.84% | Hold | 111,210 | $44.02 | $5M | — | — |
| Inventrust Properties | 0.78% | Hold | 183,296 | $24.76 | $5M | — | — |
| UNF - UniFirst | 0.69% | Add +17.7% | 23,356 | $171.53 | $4M | +3,519 | +$566K |
| LOW - Lowe's Companies | 0.53% | Reduce −48.1% | 14,096 | $220.46 | $3M | −13,039 | −$4M |
| Elme Communities | 0.25% | Hold | 93,000 | $15.93 | $1M | — | — |
| Retail Opportunity Investments | 0.19% | Hold | 90,000 | $12.43 | $1M | — | — |
| CTO - CTO Realty Growth | 0.19% | Hold | 63,000 | $17.46 | $1M | — | — |
| Equity Commonwealth | 0.18% | Hold | 55,000 | $19.40 | $1M | — | — |
| Whitestone REIT | 0.18% | Hold | 80,000 | $13.31 | $1M | — | — |
| BATRK — | 0.18% | Add +0.5% | 26,292 | $39.44 | $1M | +135 | +$15K |
| The RMR Group | 0.14% | Hold | 37,000 | $22.60 | $836K | — | — |
| PCH - Potlatchdeltic | 0.14% | Hold | 20,000 | $39.39 | $788K | — | — |
| WCC - Wesco International | 0.13% | New | 4,736 | $158.52 | $751K | +4,736 | +$751K |
| Trinity Place | 0.07% | Reduce −15.4% | 3,475,472 | $0.1170 | $407K | −634,000 | −$210K |
| STC - Stewart Information Services | 0.06% | Hold | 5,194 | $62.08 | $322K | — | — |
| Vesta Real Estate | 0.05% | New | 10,000 | $29.99 | $300K | +10,000 | +$300K |
| GRBK - Green Brick Partners | 0.05% | Hold | 5,000 | $57.24 | $286K | — | — |
| UHAL - U-Haul | 0.02% | Hold | 1,456 | $61.73 | $90K | — | — |
Showing top 50 of 59 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Hawaiian | 1.46% | Exit | 0 | $13.33 | $9M | −686,011 | −$9M |
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