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 | 9.35% | Reduce −9.1% | 583,320 | $88.17 | $51M | −58,596 | +$9M |
| TDW - Tidewater | 8.01% | Reduce −0.2% | 873,071 | $50.51 | $44M | −1,596 | −$4M |
| BCC - Boise Cascade | 5.75% | Add +57.1% | 429,999 | $73.60 | $32M | +156,294 | +$10M |
| VAL - Valaris | 5.35% | Reduce −0.2% | 584,373 | $50.40 | $29M | −1,229 | −$542K |
| BN - Brookfield | 4.57% | Add +44.9% | 548,119 | $45.89 | $25M | +169,870 | −$522K |
| CBRE - CBRE Group | 4.29% | Reduce −5.1% | 146,835 | $160.79 | $24M | −7,837 | −$606K |
| FPH — · CL A | 4.18% | Hold | 4,113,917 | $5.59 | $23M | — | — |
| PLD - Prologis | 3.37% | Add 0.0% | 145,451 | $127.66 | $19M | +57 | +$2M |
| ROG - Rogers | 3.32% | Add +0.1% | 199,474 | $91.57 | $18M | +106 | +$2M |
| LEN.B — · CL B | 2.56% | Add +0.1% | 148,008 | $95.12 | $14M | +165 | −$4M |
| DB - Deutsche Bank AG | 2.36% | New | 337,193 | $38.56 | $13M | +337,193 | +$13M |
| UHAL.B - U-Haul | 2.20% | Add 0.0% | 259,246 | $46.74 | $12M | +21 | −$1M |
| SUI - Sun Communities | 2.18% | Add +0.1% | 96,922 | $123.91 | $12M | +136 | −$427K |
| PHM - PulteGroup | 2.15% | Add +4.0% | 100,684 | $117.26 | $12M | +3,918 | −$1M |
| JLL - Jones Lang Lasalle | 2.10% | Reduce −33.5% | 34,351 | $336.47 | $12M | −17,268 | −$4M |
| DHI - D.R. Horton | 2.05% | Add +0.1% | 78,194 | $144.03 | $11M | +116 | −$2M |
| FNF - FNF Group | 2.04% | Add +73.0% | 205,320 | $54.59 | $11M | +86,664 | +$4M |
| KALU - Kaiser Aluminum | 1.78% | Reduce −4.7% | 85,363 | $114.86 | $10M | −4,172 | +$3M |
| SUPN - Supernus Pharmaceuticals | 1.71% | Hold | 189,493 | $49.70 | $9M | — | — |
| COLL - Collegium Pharmaceutical | 1.71% | Hold | 203,401 | $46.30 | $9M | — | — |
| ECPG - Encore Capital Group | 1.69% | Hold | 171,022 | $54.35 | $9M | — | — |
| UMBF - UMB Financial | 1.64% | Reduce −19.8% | 78,245 | $115.04 | $9M | −19,273 | −$3M |
| SKY - Champion Homes | 1.63% | Hold | 106,409 | $84.50 | $9M | — | — |
| AMH — · CL A | 1.62% | Add +45.8% | 278,512 | $32.10 | $9M | +87,446 | +$3M |
| MYRG - MYR Group | 1.41% | Hold | 35,554 | $218.50 | $8M | — | — |
| PRA - Proassurance | 1.29% | Reduce −19.5% | 292,990 | $24.16 | $7M | −71,023 | −$2M |
| PB - Prosperity Bancshares | 1.28% | Hold | 102,168 | $69.11 | $7M | — | — |
| BATRA — | 1.27% | Hold | 164,438 | $42.49 | $7M | — | — |
| LXU - LSB Industries | 1.22% | Hold | 789,447 | $8.50 | $7M | — | — |
| OSG - Octave Specialty Group | 1.11% | Add +29.6% | 782,093 | $7.78 | $6M | +178,702 | +$1M |
| FR - First Industrial Realty Trust | 1.09% | Reduce −1.5% | 104,728 | $57.27 | $6M | −1,614 | +$461K |
| UNF - UniFirst | 1.00% | Add +9.7% | 28,434 | $192.90 | $5M | +2,505 | +$1M |
| ITIC - Investors Title | 0.99% | Add +0.1% | 21,894 | $249.64 | $5M | +11 | −$418K |
| CET - Central Securities | 0.94% | Hold | 101,812 | $50.71 | $5M | — | — |
| WCC - Wesco International | 0.90% | Add +1.0% | 20,295 | $244.64 | $5M | +202 | +$691K |
| TCOM - Tri Pointe Group | 0.89% | Hold | 155,855 | $31.47 | $5M | — | — |
| SD - Sandridge Energy | 0.87% | Add 0.0% | 330,818 | $14.43 | $5M | +120 | +$905K |
| ICFI - ICF International | 0.82% | Add +12.4% | 52,864 | $85.30 | $5M | +5,840 | +$66K |
| RYN - Rayonier | 0.74% | Reduce −13.6% | 188,340 | $21.65 | $4M | −29,712 | −$2M |
| WY - Weyerhaeuser | 0.74% | Add +6.0% | 171,582 | $23.69 | $4M | +9,662 | +$25K |
| ALG - Alamo Group | 0.73% | Add +61.5% | 24,009 | $167.87 | $4M | +9,140 | +$1M |
| BXC - Bluelinx | 0.72% | Add +38.8% | 64,339 | $61.43 | $4M | +17,982 | +$537K |
| UTE0 - Cantaloupe | 0.71% | Hold | 370,013 | $10.62 | $4M | — | — |
| PBF - PBF Energy · CL A | 0.65% | Hold | 131,050 | $27.12 | $4M | — | — |
| SBSI - Southside Bancshares | 0.65% | Reduce −44.2% | 116,879 | $30.39 | $4M | −92,547 | −$2M |
| OCFC - OceanFirst Financial Trust | 0.63% | Add +18.8% | 192,807 | $17.95 | $3M | +30,476 | +$643K |
| FSV - FirstService | 0.53% | New | 18,714 | $155.53 | $3M | +18,714 | +$3M |
| FLG - Flagstar Bank | 0.50% | New | 217,305 | $12.59 | $3M | +217,305 | +$3M |
| FRPH - FRP | 0.44% | Reduce −39.8% | 107,429 | $22.79 | $2M | −71,101 | −$2M |
| BATRK — | 0.19% | Hold | 26,104 | $39.45 | $1M | — | — |
| FG - F&G Annuities and Life | 0.07% | New | 12,319 | $30.85 | $380K | +12,319 | +$380K |
Showing top 50 of 51 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CMA - Comerica | 2.03% | Exit | 0 | $69.09 | $11M | −156,314 | −$11M |
| SEB - Seaboard | 0.71% | Exit | 0 | $3,703 | $4M | −1,015 | −$4M |
| Visteon | 0.23% | Exit | 0 | $121.09 | $1M | −10,298 | −$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