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 | 6.86% | Add +37.6% | 809,258 | $42.27 | $34M | +221,079 | +$2M |
| DB - Deutsche Bank AG | 6.84% | Reduce −33.8% | 1,447,570 | $23.57 | $34M | −738,934 | −$4M |
| HCC - Warrior Met Coal | 5.87% | Add +4.4% | 613,206 | $47.72 | $29M | +25,761 | −$3M |
| VAL - Valaris | 4.49% | Add +33.6% | 569,839 | $39.26 | $22M | +143,231 | +$3M |
| FPH — · CL A | 4.42% | Hold | 4,125,911 | $5.34 | $22M | — | — |
| CBRE - CBRE Group | 4.33% | Reduce −5.1% | 165,109 | $130.78 | $22M | −8,909 | −$1M |
| BN - Brookfield | 3.98% | Reduce −3.4% | 378,249 | $52.41 | $20M | −13,229 | −$3M |
| CMA - Comerica | 3.59% | Add 0.0% | 302,904 | $59.06 | $18M | +23 | −$844K |
| LEN.B — · CL B | 3.23% | Reduce −8.7% | 147,770 | $109.07 | $16M | −14,011 | −$5M |
| UHAL.B - U-Haul | 2.97% | Hold | 249,865 | $59.18 | $15M | — | — |
| PLD - Prologis | 2.90% | Add +0.2% | 129,162 | $111.79 | $14M | +219 | +$810K |
| ORI - Old Republic International | 2.65% | Reduce −27.7% | 336,388 | $39.22 | $13M | −129,090 | −$4M |
| PRA - Proassurance | 2.64% | Hold | 563,988 | $23.35 | $13M | — | — |
| JLL - Jones Lang Lasalle | 2.58% | Hold | 51,990 | $247.91 | $13M | — | — |
| SUI - Sun Communities | 2.34% | Reduce −16.1% | 90,715 | $128.64 | $12M | −17,422 | −$2M |
| UMBF - UMB Financial | 2.08% | Hold | 102,796 | $101.10 | $10M | — | — |
| DHI - D.R. Horton | 2.01% | Hold | 78,745 | $127.13 | $10M | — | — |
| ITIC - Investors Title | 1.88% | Reduce −0.6% | 38,919 | $241.08 | $9M | −220 | +$116K |
| MYRG - MYR Group | 1.65% | Hold | 72,797 | $113.09 | $8M | — | — |
| FNF - FNF Group | 1.55% | Hold | 118,656 | $65.08 | $8M | — | — |
| PB - Prosperity Bancshares | 1.46% | Hold | 102,168 | $71.37 | $7M | — | — |
| AMH — · CL A | 1.46% | Reduce −40.1% | 192,560 | $37.81 | $7M | −128,661 | −$5M |
| FR - First Industrial Realty Trust | 1.46% | Reduce −14.4% | 134,558 | $53.96 | $7M | −22,572 | −$616K |
| FRPH - FRP | 1.45% | Hold | 252,952 | $28.57 | $7M | — | — |
| BATRA — | 1.45% | Hold | 164,438 | $43.87 | $7M | — | — |
| RYN - Rayonier | 1.45% | Reduce −18.1% | 258,499 | $27.88 | $7M | −57,301 | −$1M |
| PHM - PulteGroup | 1.32% | New | 63,800 | $102.80 | $7M | +63,800 | +$7M |
| WY - Weyerhaeuser | 1.30% | Hold | 220,849 | $29.28 | $6M | — | — |
| BAM — · CL A | 1.28% | Hold | 132,103 | $48.45 | $6M | — | — |
| SUPN - Supernus Pharmaceuticals | 1.24% | Hold | 189,493 | $32.75 | $6M | — | — |
| COLL - Collegium Pharmaceutical | 1.22% | Hold | 203,401 | $29.85 | $6M | — | — |
| SBSI - Southside Bancshares | 1.22% | Hold | 209,426 | $28.96 | $6M | — | — |
| ECPG - Encore Capital Group | 1.18% | Hold | 171,022 | $34.28 | $6M | — | — |
| LXU - LSB Industries | 1.04% | Hold | 789,447 | $6.59 | $5M | — | — |
| CET - Central Securities | 1.00% | Hold | 111,210 | $44.96 | $5M | — | — |
| TCOM - Tri Pointe Group | 1.00% | Hold | 155,830 | $31.92 | $5M | — | — |
| Hamilton Beach Brand · CL A | 0.97% | Reduce −16.0% | 249,969 | $19.43 | $5M | −47,521 | −$150K |
| KALU - Kaiser Aluminum | 0.97% | Add +0.3% | 79,828 | $60.62 | $5M | +205 | −$756K |
| ALG - Alamo Group | 0.91% | Reduce −19.9% | 25,546 | $178.21 | $5M | −6,334 | −$1M |
| UNF - UniFirst | 0.81% | Hold | 23,356 | $174.00 | $4M | — | — |
| ICFI - ICF International | 0.80% | Add +6.4% | 47,024 | $84.97 | $4M | +2,836 | −$1M |
| SD - Sandridge Energy | 0.76% | Hold | 330,698 | $11.42 | $4M | — | — |
| SEB - Seaboard | 0.71% | Reduce −43.5% | 1,319 | $2,697 | $4M | −1,015 | −$2M |
| OSG - Ambac Financial Group | 0.64% | Add +59.0% | 366,461 | $8.75 | $3M | +136,045 | +$292K |
| PBF - PBF Energy · CL A | 0.50% | Hold | 131,050 | $19.09 | $3M | — | — |
| WCC - Wesco International | 0.46% | Add +0.6% | 14,822 | $155.30 | $2M | +83 | −$365K |
| BXC - Bluelinx | 0.45% | New | 29,869 | $74.98 | $2M | +29,869 | +$2M |
| MRP - Millrose Properties · CL A | 0.43% | New | 80,890 | $26.51 | $2M | +80,890 | +$2M |
| OCFC - OceanFirst Financial Trust | 0.40% | Add +91.7% | 116,643 | $17.01 | $2M | +55,784 | +$883K |
| Elme Communities | 0.32% | Hold | 93,000 | $17.40 | $2M | — | — |
| CTO - CTO Realty Growth | 0.24% | Hold | 63,000 | $19.31 | $1M | — | — |
| Whitestone REIT | 0.23% | Hold | 80,000 | $14.57 | $1M | — | — |
| Inventrust Properties | 0.22% | Hold | 38,000 | $29.37 | $1M | — | — |
| BATRK — | 0.21% | Hold | 26,104 | $40.01 | $1M | — | — |
| PCH - Potlatchdeltic | 0.18% | Hold | 20,000 | $45.12 | $902K | — | — |
| The RMR Group | 0.12% | Hold | 37,000 | $16.65 | $616K | — | — |
| Vesta Real Estate | 0.11% | Hold | 25,000 | $22.81 | $570K | — | — |
| STC - Stewart Information Services | 0.07% | Hold | 5,194 | $71.35 | $371K | — | — |
| GRBK - Green Brick Partners | 0.06% | Hold | 5,000 | $58.31 | $292K | — | — |
| UHAL - U-Haul | 0.02% | Hold | 1,456 | $65.36 | $95K | — | — |
| Equity Commonwealth | 0.02% | Hold | 55,000 | $1.61 | $89K | — | — |
Showing top 50 of 61 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Retail Opportunity Investments | 0.30% | Exit | 0 | $17.36 | $2M | −90,000 | −$2M |
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