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
| DB - Deutsche Bank AG | 7.29% | Reduce −12.2% | 2,186,504 | $17.23 | $38M | −302,426 | −$5M |
| TDW - Tidewater | 6.23% | Add +22.2% | 588,179 | $54.71 | $32M | +106,705 | −$2M |
| HCC - Warrior Met Coal | 6.17% | Reduce −26.1% | 587,445 | $54.24 | $32M | −207,969 | −$19M |
| CBRE - CBRE Group | 4.42% | Reduce −4.9% | 174,018 | $131.29 | $23M | −8,993 | +$66K |
| BN - Brookfield | 4.35% | Reduce −13.9% | 391,478 | $57.45 | $22M | −63,316 | −$2M |
| LEN.B — · CL B | 4.14% | Hold | 161,781 | $132.15 | $21M | — | — |
| VAL - Valaris | 3.65% | Reduce −1.3% | 426,608 | $44.24 | $19M | −5,739 | −$5M |
| CMA - Comerica | 3.62% | Reduce −36.4% | 302,881 | $61.85 | $19M | −173,002 | −$10M |
| ORI - Old Republic International | 3.26% | Reduce −8.7% | 465,478 | $36.19 | $17M | −44,576 | −$1M |
| UHAL.B - U-Haul | 3.10% | Reduce −12.2% | 249,865 | $64.05 | $16M | −34,663 | −$4M |
| FPH — · CL A | 3.02% | Add +24.6% | 4,125,911 | $3.78 | $16M | +814,981 | +$2M |
| PLD - Prologis | 2.64% | Hold | 128,943 | $105.70 | $14M | — | — |
| SUI - Sun Communities | 2.57% | Add +0.3% | 108,137 | $122.97 | $13M | +342 | −$1M |
| JLL - Jones Lang Lasalle | 2.55% | Hold | 51,990 | $253.14 | $13M | — | — |
| AMH — · CL A | 2.33% | Hold | 321,221 | $37.42 | $12M | — | — |
| UMBF - UMB Financial | 2.24% | Reduce −7.3% | 102,796 | $112.86 | $12M | −8,100 | −$55K |
| DHI - D.R. Horton | 2.13% | Hold | 78,745 | $139.82 | $11M | — | — |
| MYRG - MYR Group | 2.10% | Hold | 72,797 | $148.77 | $11M | — | — |
| ITIC - Investors Title | 1.79% | Hold | 39,139 | $236.76 | $9M | — | — |
| PRA - Proassurance | 1.74% | Hold | 563,988 | $15.91 | $9M | — | — |
| RYN - Rayonier | 1.59% | Hold | 315,800 | $26.10 | $8M | — | — |
| ECPG - Encore Capital Group | 1.58% | Hold | 171,022 | $47.77 | $8M | — | — |
| FR - First Industrial Realty Trust | 1.52% | Hold | 157,130 | $50.13 | $8M | — | — |
| FRPH - FRP | 1.50% | Hold | 252,952 | $30.63 | $8M | — | — |
| PB - Prosperity Bancshares | 1.49% | Hold | 102,168 | $75.35 | $8M | — | — |
| BAM — · CL A | 1.39% | Hold | 132,103 | $54.19 | $7M | — | — |
| SUPN - Supernus Pharmaceuticals | 1.33% | Hold | 189,493 | $36.16 | $7M | — | — |
| BATRA — | 1.30% | Hold | 164,438 | $40.80 | $7M | — | — |
| FNF - FNF Group | 1.29% | Hold | 118,656 | $56.14 | $7M | — | — |
| SBSI - Southside Bancshares | 1.29% | Hold | 209,426 | $31.76 | $7M | — | — |
| WY - Weyerhaeuser | 1.20% | Reduce −28.3% | 220,849 | $28.15 | $6M | −87,158 | −$4M |
| LXU - LSB Industries | 1.16% | Hold | 789,447 | $7.59 | $6M | — | — |
| ALG - Alamo Group | 1.15% | Hold | 31,880 | $185.91 | $6M | — | — |
| COLL - Collegium Pharmaceutical | 1.13% | Add +11.4% | 203,401 | $28.65 | $6M | +20,750 | −$1M |
| SEB - Seaboard | 1.10% | Hold | 2,334 | $2,430 | $6M | — | — |
| TCOM - Tri Pointe Group | 1.09% | Hold | 155,830 | $36.26 | $6M | — | — |
| KALU - Kaiser Aluminum | 1.08% | Hold | 79,623 | $70.27 | $6M | — | — |
| ICFI - ICF International | 1.02% | Hold | 44,188 | $119.21 | $5M | — | — |
| CET - Central Securities | 0.98% | Hold | 111,210 | $45.69 | $5M | — | — |
| Hamilton Beach Brand · CL A | 0.97% | Reduce −6.0% | 297,490 | $16.83 | $5M | −19,144 | −$5M |
| UNF - UniFirst | 0.77% | Hold | 23,356 | $171.09 | $4M | — | — |
| SD - Sandridge Energy | 0.75% | Add +17.9% | 330,698 | $11.71 | $4M | +50,144 | +$441K |
| PBF - PBF Energy · CL A | 0.67% | Add +52.5% | 131,050 | $26.55 | $3M | +45,092 | +$819K |
| OSG - Ambac Financial Group | 0.56% | New | 230,416 | $12.65 | $3M | +230,416 | +$3M |
| WCC - Wesco International | 0.52% | Hold | 14,739 | $180.96 | $3M | — | — |
| Retail Opportunity Investments | 0.30% | Hold | 90,000 | $17.36 | $2M | — | — |
| Elme Communities | 0.27% | Hold | 93,000 | $15.27 | $1M | — | — |
| CTO - CTO Realty Growth | 0.24% | Hold | 63,000 | $19.71 | $1M | — | — |
| Inventrust Properties | 0.22% | Reduce −79.3% | 38,000 | $30.13 | $1M | −145,176 | −$4M |
| Whitestone REIT | 0.22% | Hold | 80,000 | $14.17 | $1M | — | — |
| OCFC - OceanFirst Financial Trust | 0.21% | New | 60,859 | $18.10 | $1M | +60,859 | +$1M |
| BATRK — | 0.19% | Hold | 26,104 | $38.26 | $999K | — | — |
| PCH - Potlatchdeltic | 0.15% | Hold | 20,000 | $39.25 | $785K | — | — |
| The RMR Group | 0.15% | Hold | 37,000 | $20.64 | $764K | — | — |
| Vesta Real Estate | 0.12% | Add +150.0% | 25,000 | $25.60 | $640K | +15,000 | +$371K |
| STC - Stewart Information Services | 0.07% | Hold | 5,194 | $67.49 | $351K | — | — |
| GRBK - Green Brick Partners | 0.05% | Hold | 5,000 | $56.49 | $282K | — | — |
| UHAL - U-Haul | 0.02% | Hold | 1,456 | $69.09 | $101K | — | — |
| Equity Commonwealth | 0.02% | Hold | 55,000 | $1.77 | $97K | — | — |
Showing top 50 of 59 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LAZ - Lazard | 2.99% | Exit | 0 | $50.38 | $18M | −362,515 | −$18M |
| Trinity Place | 0.02% | Exit | 0 | $0.0400 | $139K | −3,475,472 | −$139K |
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