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 | 8.31% | Add +4.1% | 795,414 | $63.90 | $51M | +31,012 | +$3M |
| DB - Deutsche Bank AG | 7.04% | Add +0.3% | 2,488,930 | $17.30 | $43M | +7,232 | +$3M |
| TDW - Tidewater | 5.65% | Reduce −5.6% | 481,474 | $71.79 | $35M | −28,337 | −$14M |
| CMA - Comerica | 4.66% | Reduce −0.1% | 475,883 | $59.91 | $29M | −529 | +$4M |
| LEN.B — · CL B | 4.57% | Hold | 161,781 | $172.94 | $28M | — | — |
| BN - Brookfield | 3.95% | Reduce −6.1% | 454,794 | $53.15 | $24M | −29,736 | +$4M |
| VAL - Valaris | 3.94% | Add +2.9% | 432,347 | $55.75 | $24M | +12,189 | −$7M |
| CBRE - CBRE Group | 3.72% | Add +0.1% | 183,011 | $124.48 | $23M | +210 | +$6M |
| UHAL.B - U-Haul | 3.35% | Add 0.0% | 284,528 | $72.00 | $20M | +19 | +$3M |
| LAZ - Lazard | 2.99% | Reduce −34.2% | 362,515 | $50.38 | $18M | −188,294 | −$3M |
| ORI - Old Republic International | 2.95% | Reduce −38.4% | 510,054 | $35.42 | $18M | −317,794 | −$8M |
| PLD - Prologis | 2.66% | Add 0.0% | 128,943 | $126.28 | $16M | +54 | +$2M |
| DHI - D.R. Horton | 2.46% | Reduce −25.7% | 78,745 | $190.77 | $15M | −27,245 | +$85K |
| SUI - Sun Communities | 2.38% | Hold | 107,795 | $135.15 | $15M | — | — |
| JLL - Jones Lang Lasalle | 2.29% | Hold | 51,990 | $269.81 | $14M | — | — |
| FPH — · CL A | 2.25% | Hold | 3,310,930 | $4.15 | $14M | — | — |
| AMH — · CL A | 2.02% | Add +0.2% | 321,221 | $38.39 | $12M | +600 | +$417K |
| UMBF - UMB Financial | 1.91% | Reduce −25.7% | 110,896 | $105.11 | $12M | −38,388 | −$797K |
| WY - Weyerhaeuser | 1.71% | Reduce −10.7% | 308,007 | $33.86 | $10M | −36,733 | +$642K |
| RYN - Rayonier | 1.66% | Add 0.0% | 315,800 | $32.18 | $10M | +47 | +$977K |
| Hamilton Beach Brand · CL A | 1.58% | Reduce −0.2% | 316,634 | $30.43 | $10M | −679 | +$4M |
| ITIC - Investors Title | 1.47% | Reduce −0.1% | 39,139 | $229.80 | $9M | −58 | +$2M |
| FR - First Industrial Realty Trust | 1.44% | Hold | 157,130 | $55.98 | $9M | — | — |
| PRA - Proassurance | 1.39% | Reduce 0.0% | 563,988 | $15.04 | $8M | −81 | +$2M |
| ECPG - Encore Capital Group | 1.32% | Add +0.2% | 171,022 | $47.27 | $8M | +344 | +$962K |
| FRPH - FRP | 1.23% | Reduce 0.0% | 252,952 | $29.86 | $8M | −103 | +$336K |
| MYRG - MYR Group | 1.22% | Add +7.4% | 72,797 | $102.23 | $7M | +5,040 | −$2M |
| ICFI - ICF International | 1.20% | Reduce −0.2% | 44,188 | $166.79 | $7M | −69 | +$800K |
| FNF - FNF Group | 1.20% | Hold | 118,656 | $62.06 | $7M | — | — |
| PB - Prosperity Bancshares | 1.20% | Add +0.2% | 102,168 | $72.07 | $7M | +203 | +$1M |
| SEB - Seaboard | 1.20% | Hold | 2,334 | $3,137 | $7M | — | — |
| TCOM - Tri Pointe Group | 1.15% | Reduce −0.1% | 155,830 | $45.31 | $7M | −167 | +$1M |
| COLL - Collegium Pharmaceutical | 1.15% | Add +0.2% | 182,651 | $38.64 | $7M | +370 | +$1M |
| SBSI - Southside Bancshares | 1.14% | Hold | 209,426 | $33.43 | $7M | — | — |
| BATRA — | 1.13% | Hold | 164,438 | $42.15 | $7M | — | — |
| LXU - LSB Industries | 1.04% | Add +0.2% | 789,447 | $8.04 | $6M | +1,538 | −$98K |
| BAM — · CL A | 1.02% | Hold | 132,103 | $47.29 | $6M | — | — |
| SUPN - Supernus Pharmaceuticals | 0.97% | Add +0.2% | 189,493 | $31.18 | $6M | +375 | +$849K |
| KALU - Kaiser Aluminum | 0.94% | Hold | 79,623 | $72.52 | $6M | — | — |
| ALG - Alamo Group | 0.94% | Hold | 31,880 | $180.13 | $6M | — | — |
| Inventrust Properties | 0.85% | Reduce −0.1% | 183,176 | $28.37 | $5M | −120 | +$658K |
| CET - Central Securities | 0.83% | Hold | 111,210 | $45.84 | $5M | — | — |
| UNF - UniFirst | 0.76% | Hold | 23,356 | $198.65 | $5M | — | — |
| SD - Sandridge Energy | 0.56% | New | 280,554 | $12.23 | $3M | +280,554 | +$3M |
| PBF - PBF Energy · CL A | 0.43% | New | 85,958 | $30.95 | $3M | +85,958 | +$3M |
| WCC - Wesco International | 0.40% | Add +211.2% | 14,739 | $167.98 | $2M | +10,003 | +$2M |
| Elme Communities | 0.27% | Hold | 93,000 | $17.59 | $2M | — | — |
| Retail Opportunity Investments | 0.23% | Hold | 90,000 | $15.73 | $1M | — | — |
| CTO - CTO Realty Growth | 0.20% | Hold | 63,000 | $19.02 | $1M | — | — |
| Equity Commonwealth | 0.18% | Hold | 55,000 | $19.90 | $1M | — | — |
| Whitestone REIT | 0.18% | Hold | 80,000 | $13.53 | $1M | — | — |
| BATRK — | 0.17% | Reduce −0.7% | 26,104 | $39.80 | $1M | −188 | +$2K |
| The RMR Group | 0.15% | Hold | 37,000 | $25.38 | $939K | — | — |
| PCH - Potlatchdeltic | 0.15% | Hold | 20,000 | $45.05 | $901K | — | — |
| GRBK - Green Brick Partners | 0.07% | Hold | 5,000 | $83.52 | $418K | — | — |
| STC - Stewart Information Services | 0.06% | Hold | 5,194 | $74.74 | $388K | — | — |
| Vesta Real Estate | 0.04% | Hold | 10,000 | $26.94 | $269K | — | — |
| Trinity Place | 0.02% | Hold | 3,475,472 | $0.0400 | $139K | — | — |
| UHAL - U-Haul | 0.02% | Hold | 1,456 | $77.48 | $113K | — | — |
Showing top 50 of 59 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Washington Trust Bancorp | 0.94% | Exit | 0 | $27.41 | $5M | −199,119 | −$5M |
| LOW - Lowe's Companies | 0.53% | Exit | 0 | $220.49 | $3M | −14,096 | −$3M |
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