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% | Add +8.1% | 875,157 | $46.13 | $40M | +65,899 | +$6M |
| DB - Deutsche Bank AG | 6.22% | Reduce −29.4% | 1,021,558 | $29.55 | $30M | −426,012 | −$4M |
| HCC - Warrior Met Coal | 6.06% | Add +4.6% | 641,684 | $45.83 | $29M | +28,478 | +$146K |
| VAL - Valaris | 5.09% | Add +2.8% | 585,921 | $42.11 | $25M | +16,082 | +$2M |
| BN - Brookfield | 4.82% | Hold | 378,249 | $61.85 | $23M | — | — |
| CBRE - CBRE Group | 4.76% | Reduce −0.2% | 164,710 | $140.12 | $23M | −399 | +$1M |
| FPH — · CL A | 4.68% | Hold | 4,125,911 | $5.50 | $23M | — | — |
| LEN.B — · CL B | 3.21% | Add +0.2% | 148,033 | $105.25 | $16M | +263 | −$537K |
| PLD - Prologis | 3.15% | Add +12.7% | 145,522 | $105.12 | $15M | +16,360 | +$858K |
| UHAL.B - U-Haul | 2.91% | Add +3.9% | 259,510 | $54.37 | $14M | +9,645 | −$677K |
| JLL - Jones Lang Lasalle | 2.73% | Reduce −0.6% | 51,690 | $255.78 | $13M | −300 | +$332K |
| SUI - Sun Communities | 2.54% | Add +7.2% | 97,210 | $126.49 | $12M | +6,495 | +$627K |
| UMBF - UMB Financial | 2.23% | Reduce 0.0% | 102,763 | $105.16 | $11M | −33 | +$414K |
| PHM - PulteGroup | 2.11% | Add +51.9% | 96,931 | $105.46 | $10M | +33,131 | +$4M |
| CMA - Comerica | 2.11% | Reduce −43.5% | 171,210 | $59.65 | $10M | −131,694 | −$8M |
| DHI - D.R. Horton | 2.08% | Reduce −0.7% | 78,189 | $128.92 | $10M | −556 | +$69K |
| MYRG - MYR Group | 2.04% | Reduce −25.0% | 54,595 | $181.45 | $10M | −18,202 | +$2M |
| PRA - Proassurance | 1.81% | Reduce −31.8% | 384,640 | $22.83 | $9M | −179,348 | −$4M |
| BATRA — | 1.67% | Hold | 164,438 | $49.21 | $8M | — | — |
| ITIC - Investors Title | 1.56% | Reduce −8.1% | 35,752 | $211.30 | $8M | −3,167 | −$2M |
| PB - Prosperity Bancshares | 1.48% | Hold | 102,168 | $70.24 | $7M | — | — |
| KALU - Kaiser Aluminum | 1.48% | Add +12.2% | 89,535 | $79.90 | $7M | +9,707 | +$2M |
| AMH — · CL A | 1.42% | Reduce −0.8% | 191,066 | $36.07 | $7M | −1,494 | −$389K |
| FNF - FNF Group | 1.37% | Hold | 118,656 | $56.06 | $7M | — | — |
| ECPG - Encore Capital Group | 1.37% | Hold | 171,022 | $38.71 | $7M | — | — |
| FR - First Industrial Realty Trust | 1.32% | Reduce −1.4% | 132,663 | $48.13 | $6M | −1,895 | −$876K |
| SBSI - Southside Bancshares | 1.27% | Hold | 209,426 | $29.43 | $6M | — | — |
| LXU - LSB Industries | 1.27% | Hold | 789,447 | $7.80 | $6M | — | — |
| COLL - Collegium Pharmaceutical | 1.24% | Hold | 203,401 | $29.57 | $6M | — | — |
| SUPN - Supernus Pharmaceuticals | 1.23% | Hold | 189,493 | $31.52 | $6M | — | — |
| RYN - Rayonier | 1.18% | Reduce −0.1% | 258,129 | $22.18 | $6M | −370 | −$1M |
| FRPH - FRP | 1.17% | Reduce −16.4% | 211,440 | $26.89 | $6M | −41,512 | −$2M |
| WY - Weyerhaeuser | 1.17% | Hold | 220,849 | $25.69 | $6M | — | — |
| TCOM - Tri Pointe Group | 1.03% | Hold | 155,830 | $31.95 | $5M | — | — |
| CET - Central Securities | 1.00% | Reduce −8.5% | 101,812 | $47.86 | $5M | −9,398 | −$127K |
| UNF - UniFirst | 0.91% | Hold | 23,356 | $188.22 | $4M | — | — |
| OSG - Ambac Financial Group | 0.88% | Add +64.7% | 603,391 | $7.10 | $4M | +236,930 | +$1M |
| UTE0 - Cantaloupe | 0.84% | New | 370,013 | $10.99 | $4M | +370,013 | +$4M |
| ICFI - ICF International | 0.82% | Hold | 47,024 | $84.71 | $4M | — | — |
| ORI - Old Republic International | 0.78% | Reduce −70.7% | 98,535 | $38.44 | $4M | −237,853 | −$9M |
| SKY - Champion Homes | 0.77% | New | 59,865 | $62.61 | $4M | +59,865 | +$4M |
| WCC - Wesco International | 0.77% | Add +35.6% | 20,093 | $185.20 | $4M | +5,271 | +$1M |
| SD - Sandridge Energy | 0.74% | Hold | 330,698 | $10.82 | $4M | — | — |
| BXC - Bluelinx | 0.71% | Add +55.2% | 46,357 | $74.38 | $3M | +16,488 | +$1M |
| ALG - Alamo Group | 0.67% | Reduce −41.8% | 14,869 | $218.38 | $3M | −10,677 | −$1M |
| SEB - Seaboard | 0.60% | Reduce −23.0% | 1,015 | $2,861 | $3M | −304 | −$653K |
| OCFC - OceanFirst Financial Trust | 0.59% | Add +39.1% | 162,238 | $17.61 | $3M | +45,595 | +$873K |
| PBF - PBF Energy · CLASS A | 0.59% | Hold | 131,050 | $21.67 | $3M | — | — |
| Hamilton Beach Brand · CL A | 0.48% | Reduce −47.4% | 131,461 | $17.89 | $2M | −118,508 | −$3M |
| MRP - Millrose Properties · CL A | 0.30% | Reduce −37.3% | 50,697 | $28.51 | $1M | −30,193 | −$699K |
| BATRK — | 0.25% | Hold | 26,104 | $46.77 | $1M | — | — |
| Visteon | 0.20% | New | 10,298 | $93.30 | $961K | +10,298 | +$961K |
Showing top 50 of 52 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BAM — · CL A | 1.28% | Exit | 0 | $48.45 | $6M | −132,103 | −$6M |
| Elme Communities | 0.32% | Exit | 0 | $17.40 | $2M | −93,000 | −$2M |
| CTO - CTO Realty Growth | 0.24% | Exit | 0 | $19.32 | $1M | −63,000 | −$1M |
| Whitestone REIT | 0.23% | Exit | 0 | $14.58 | $1M | −80,000 | −$1M |
| Inventrust Properties | 0.22% | Exit | 0 | $29.37 | $1M | −38,000 | −$1M |
| PCH - Potlatchdeltic | 0.18% | Exit | 0 | $45.10 | $902K | −20,000 | −$902K |
| The RMR Group | 0.12% | Exit | 0 | $16.65 | $616K | −37,000 | −$616K |
| Vesta Real Estate | 0.11% | Exit | 0 | $22.80 | $570K | −25,000 | −$570K |
| STC - Stewart Information Services | 0.07% | Exit | 0 | $71.43 | $371K | −5,194 | −$371K |
| GRBK - Green Brick Partners | 0.06% | Exit | 0 | $58.40 | $292K | −5,000 | −$292K |
| UHAL - U-Haul | 0.02% | Exit | 0 | $65.25 | $95K | −1,456 | −$95K |
| Equity Commonwealth | 0.02% | Exit | 0 | $1.62 | $89K | −55,000 | −$89K |
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