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 | 9.00% | Reduce −0.1% | 874,667 | $54.80 | $48M | −490 | +$8M |
| HCC - Warrior Met Coal | 7.94% | Add 0.0% | 641,916 | $65.92 | $42M | +232 | +$13M |
| VAL - Valaris | 5.63% | Reduce −0.1% | 585,602 | $51.22 | $30M | −319 | +$5M |
| BN - Brookfield | 4.82% | Hold | 378,249 | $67.88 | $26M | — | — |
| FPH — · CL A | 4.73% | Reduce −0.3% | 4,113,917 | $6.13 | $25M | −11,994 | +$3M |
| CBRE - CBRE Group | 4.55% | Reduce −6.1% | 154,672 | $156.56 | $24M | −10,038 | +$1M |
| BCC - Boise Cascade | 3.98% | New | 273,705 | $77.38 | $21M | +273,705 | +$21M |
| LEN.B — · CL B | 3.39% | Reduce −0.1% | 147,843 | $121.97 | $18M | −190 | +$2M |
| PLD - Prologis | 3.18% | Reduce −0.1% | 145,394 | $116.48 | $17M | −128 | +$2M |
| ROG - Rogers | 3.06% | New | 199,368 | $81.83 | $16M | +199,368 | +$16M |
| JLL - Jones Lang Lasalle | 2.88% | Reduce −0.1% | 51,619 | $297.32 | $15M | −71 | +$2M |
| DHI - D.R. Horton | 2.53% | Reduce −0.1% | 78,078 | $172.44 | $13M | −111 | +$3M |
| UHAL.B - U-Haul | 2.49% | Reduce −0.1% | 259,225 | $51.15 | $13M | −285 | −$850K |
| PHM - PulteGroup | 2.44% | Reduce −0.2% | 96,766 | $134.44 | $13M | −165 | +$3M |
| SUI - Sun Communities | 2.33% | Reduce −0.4% | 96,786 | $128.50 | $12M | −424 | +$141K |
| UMBF - UMB Financial | 2.17% | Reduce −5.1% | 97,518 | $118.30 | $12M | −5,245 | +$730K |
| CMA - Comerica | 2.03% | Reduce −8.7% | 156,314 | $69.09 | $11M | −14,896 | +$587K |
| SUPN - Supernus Pharmaceuticals | 1.71% | Hold | 189,493 | $48.04 | $9M | — | — |
| PRA - Proassurance | 1.64% | Reduce −5.4% | 364,013 | $23.98 | $9M | −20,627 | −$52K |
| SKY - Champion Homes | 1.56% | Add +77.7% | 106,409 | $77.88 | $8M | +46,544 | +$5M |
| BATRA — | 1.39% | Hold | 164,438 | $45.14 | $7M | — | — |
| MYRG - MYR Group | 1.35% | Reduce −34.9% | 35,554 | $202.00 | $7M | −19,041 | −$3M |
| FNF - FNF Group | 1.34% | Hold | 118,656 | $60.34 | $7M | — | — |
| COLL - Collegium Pharmaceutical | 1.34% | Hold | 203,401 | $35.17 | $7M | — | — |
| KALU - Kaiser Aluminum | 1.32% | Hold | 89,535 | $78.34 | $7M | — | — |
| ECPG - Encore Capital Group | 1.30% | Hold | 171,022 | $40.60 | $7M | — | — |
| PB - Prosperity Bancshares | 1.28% | Hold | 102,168 | $66.96 | $7M | — | — |
| AMH — | 1.18% | Hold | 191,066 | $32.83 | $6M | — | — |
| LXU - LSB Industries | 1.15% | Hold | 789,447 | $7.76 | $6M | — | — |
| ITIC - Investors Title | 1.10% | Reduce −38.8% | 21,883 | $268.88 | $6M | −13,869 | −$2M |
| RYN - Rayonier | 1.10% | Reduce −15.5% | 218,052 | $26.92 | $6M | −40,077 | +$145K |
| SBSI - Southside Bancshares | 1.09% | Hold | 209,426 | $27.82 | $6M | — | — |
| FR - First Industrial Realty Trust | 1.04% | Reduce −19.8% | 106,342 | $52.07 | $6M | −26,321 | −$848K |
| TCOM - Tri Pointe Group | 1.00% | Add 0.0% | 155,855 | $34.28 | $5M | +25 | +$364K |
| CET - Central Securities | 0.98% | Hold | 101,812 | $51.28 | $5M | — | — |
| OSG - Ambac Financial Group | 0.92% | Hold | 603,391 | $8.13 | $5M | — | — |
| ICFI - ICF International | 0.83% | Hold | 47,024 | $94.49 | $4M | — | — |
| UNF - UniFirst | 0.81% | Add +11.0% | 25,929 | $166.31 | $4M | +2,573 | −$84K |
| FRPH - FRP | 0.81% | Reduce −15.6% | 178,530 | $24.05 | $4M | −32,910 | −$1M |
| WCC - Wesco International | 0.80% | Hold | 20,093 | $212.69 | $4M | — | — |
| WY - Weyerhaeuser | 0.76% | Reduce −26.7% | 161,920 | $24.95 | $4M | −58,929 | −$2M |
| PBF - PBF Energy · CL A | 0.74% | Hold | 131,050 | $29.95 | $4M | — | — |
| UTE0 - Cantaloupe | 0.73% | Hold | 370,013 | $10.58 | $4M | — | — |
| SD - Sandridge Energy | 0.73% | Hold | 330,698 | $11.70 | $4M | — | — |
| SEB - Seaboard | 0.71% | Hold | 1,015 | $3,703 | $4M | — | — |
| BXC - Bluelinx | 0.64% | Hold | 46,357 | $73.67 | $3M | — | — |
| OCFC - OceanFirst Financial Trust | 0.53% | Add +0.1% | 162,331 | $17.36 | $3M | +93 | −$39K |
| ALG - Alamo Group | 0.53% | Hold | 14,869 | $189.15 | $3M | — | — |
| Visteon | 0.23% | Hold | 10,298 | $121.05 | $1M | — | — |
| BATRK — | 0.20% | Hold | 26,104 | $41.00 | $1M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DB - Deutsche Bank AG | 6.22% | Exit | 0 | $29.55 | $30M | −1,021,558 | −$30M |
| ORI - Old Republic International | 0.78% | Exit | 0 | $38.44 | $4M | −98,535 | −$4M |
| Hamilton Beach Brand · CL A | 0.48% | Exit | 0 | $17.89 | $2M | −131,461 | −$2M |
| MRP - Millrose Properties · CL A | 0.30% | Exit | 0 | $28.50 | $1M | −50,697 | −$1M |
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