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Third Avenue Management LLC

New York, NY 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $625M
  • 55 holdings
  • 2026 Q2
  • +1.5% QoQ
  • Top 5 35.2%

Portfolio

2026 Q2, filed 8/12/2026, top 12 of 55 holdings

Top 5 35.2%, top 10 50.2%

  1. TDW, Tidewater 10.0%
  2. BCC, Boise Cascade 7.5%
  3. VAL, Valaris 6.0%
  4. RHI, Robert Half 5.9%
  5. HOG, Harley-Davidson 5.8%
  6. HCC, Warrior Met Coal 3.7%
  7. FPH, Five Point 3.1%
  8. CBRE, CBRE Group 2.9%
  9. BN, Brookfield Corporation 2.7%
  10. UHAL.B, U-Haul 2.6%
  11. PLD, Prologis 2.3%
  12. LEN.B, Lennar 2.1%
  13. Other 45.4%

AUM over time

2026 Q2 $625M +1.5% QoQ
2021 Q3: $743M 2021 Q3: $743M
Q3 2021
2021 Q4: $760M, +2.3% QoQ 2021 Q4: $760M, +2.3% QoQ
Q4
2022 Q1: $734M, −3.4% QoQ 2022 Q1: $734M, −3.4% QoQ
Q1 2022
2022 Q2: $562M, −23.4% QoQ 2022 Q2: $562M, −23.4% QoQ
Q2
2022 Q3: $508M, −9.6% QoQ 2022 Q3: $508M, −9.6% QoQ
Q3
2022 Q4: $575M, +13.2% QoQ 2022 Q4: $575M, +13.2% QoQ
Q4
2023 Q1: $585M, +1.7% QoQ 2023 Q1: $585M, +1.7% QoQ
Q1 2023
2023 Q2: $606M, +3.6% QoQ 2023 Q2: $606M, +3.6% QoQ
Q2
2023 Q3: $596M, −1.7% QoQ 2023 Q3: $596M, −1.7% QoQ
Q3
2023 Q4: $609M, +2.2% QoQ 2023 Q4: $609M, +2.2% QoQ
Q4
2024 Q1: $627M, +3.0% QoQ 2024 Q1: $627M, +3.0% QoQ
Q1 2024
2024 Q2: $583M, −7.0% QoQ 2024 Q2: $583M, −7.0% QoQ
Q2
2024 Q3: $612M, +5.0% QoQ 2024 Q3: $612M, +5.0% QoQ
Q3
2024 Q4: $517M, −15.5% QoQ 2024 Q4: $517M, −15.5% QoQ
Q4
2025 Q1: $499M, −3.5% QoQ 2025 Q1: $499M, −3.5% QoQ
Q1 2025
2025 Q2: $485M, −2.8% QoQ 2025 Q2: $485M, −2.8% QoQ
Q2
2025 Q3: $533M, +9.9% QoQ 2025 Q3: $533M, +9.9% QoQ
Q3
2025 Q4: $550M, +3.2% QoQ 2025 Q4: $550M, +3.2% QoQ
Q4
2026 Q1: $616M, +12.0% QoQ 2026 Q1: $616M, +12.0% QoQ
Q1 2026
2026 Q2: $625M, +1.5% QoQ 2026 Q2: $625M, +1.5% QoQ
Q2

Book

2026 Q1 2025 Q4, filed 13 May, long equity only

Download CSV Download Excel All activity
TDW, Tidewater 12.49%, was 8.01% Add +5.5% 921,181 $83.55 $77M +48,110 +$33M
VAL, Valaris 8.09% Reduce −13.0% 508,186 $98.04 $50M −76,187 +$20M
BCC, Boise Cascade 6.92%, was 5.75% Add +30.7% 562,021 $75.85 $43M +132,022 +$11M
HCC, Warrior Met Coal 5.50%, was 9.35% Reduce −37.6% 364,002 $93.15 $34M −219,318 −$18M
HOG, Harley-Davidson 4.80% New 1,462,670 $20.22 $30M +1,462,670 +$30M
RHI, Robert Half 3.73% New 903,905 $25.40 $23M +903,905 +$23M
BN, Brookfield Corporation 3.16%, was 4.57% Reduce −12.2% 481,495 $40.47 $19M −66,624 −$5.7M
FPH 3.03%, was 4.18% Reduce −6.1% 3,861,162 $4.84 $19M −252,755 −$4.3M
CBRE, CBRE Group 3.00%, was 4.29% Reduce −7.2% 136,330 $135.46 $18M −10,505 −$5.1M
PLD, Prologis 2.70%, was 3.37% Reduce −13.4% 125,945 $132.18 $17M −19,506 −$1.9M
ROG, Rogers 2.63%, was 3.32% Reduce −24.3% 151,025 $107.33 $16M −48,449 −$2.1M
UHAL.B, U-Haul 2.06% Add +9.7% 284,375 $44.67 $13M +25,129 +$586K
LEN.B, Lennar 1.95%, was 2.56% Reduce −3.5% 142,843 $84.12 $12M −5,165 −$2.1M
SUI, Sun Communities 1.87%, was 2.18% Reduce −5.6% 91,455 $125.96 $12M −5,467 −$490K
PHM, PulteGroup 1.82%, was 2.15% Reduce −5.5% 95,128 $117.61 $11M −5,556 −$618K
DHI, D.R. Horton 1.64%, was 2.05% Reduce −5.6% 73,836 $137.22 $10M −4,358 −$1.1M
ECPG, Encore Capital Group 1.62%, was 1.69% Reduce −16.7% 142,512 $70.12 $10M −28,510 +$698K
JLL, Jones Lang Lasalle 1.60%, was 2.10% Reduce −5.7% 32,407 $304.32 $9.9M −1,944 −$1.7M
FNF, FNF Group 1.46%, was 2.04% Reduce −5.8% 193,455 $46.38 $9M −11,865 −$2.2M
UMBF, UMB Financial 1.43% Hold 78,245 $112.79 $8.8M — —
MYRG, MYR Group 1.32%, was 1.41% Reduce −18.9% 28,819 $282.32 $8.1M −6,735 +$368K
SUPN, Supernus Pharmaceuticals 1.28%, was 1.71% Reduce −19.4% 152,724 $51.69 $7.9M −36,769 −$1.5M
BATRA 1.26% Hold 164,438 $47.15 $7.8M — —
SKY, Champion Homes 1.22%, was 1.63% Reduce −5.3% 100,757 $74.37 $7.5M −5,652 −$1.5M
AMH 1.19%, was 1.62% Reduce −5.7% 262,520 $27.92 $7.3M −15,992 −$1.6M
TCOM, Tri Pointe Group 1.18% Hold 155,855 $46.73 $7.3M — —
UNF, UniFirst 1.16% Hold 28,434 $251.59 $7.2M — —
FSV, FirstService 1.14%, was 0.53% Add +169.6% 50,452 $138.94 $7M +31,738 +$4.1M
PB, Prosperity Bancshares 1.11% Hold 102,168 $67.18 $6.9M — —
PRA, Proassurance 1.05%, was 1.29% Reduce −11.1% 260,608 $24.72 $6.4M −32,382 −$636K
BKD, Brookdale Senior Living 1.03% New 463,664 $13.68 $6.3M +463,664 +$6.3M
PBF, PBF Energy 1.01% Hold 131,050 $47.62 $6.2M — —
OSG, Octave Specialty Group 1.01% Add +71.5% 1,341,211 $4.65 $6.2M +559,118 +$152K
LXU, LSB Industries 0.92%, was 1.22% Reduce −51.7% 381,096 $14.90 $5.7M −408,351 −$1M
ALG, Alamo Group 0.92%, was 0.73% Add +43.0% 34,332 $164.97 $5.7M +10,323 +$1.6M
SD, Sandridge Energy 0.88% Hold 330,818 $16.31 $5.4M — —
WCC, Wesco International 0.85%, was 0.90% Reduce −5.2% 19,243 $273.62 $5.3M −1,052 +$300K
Catalyst Pharmaceuticals 0.84% New 210,161 $24.76 $5.2M +210,161 +$5.2M
COLL, Collegium Pharmaceutical 0.83%, was 1.71% Reduce −23.7% 155,143 $33.07 $5.1M −48,258 −$4.3M
CET, Central Securities 0.82% Hold 101,812 $49.66 $5.1M — —
ITIC, Investors Title 0.77% Hold 21,894 $217.34 $4.8M — —
FR, First Industrial Realty Trust 0.76%, was 1.09% Reduce −22.6% 81,016 $57.85 $4.7M −23,712 −$1.3M
ICFI, ICF International 0.76% Add +35.7% 71,736 $65.29 $4.7M +18,872 +$174K
OCFC, OceanFirst Financial Trust 0.72%, was 0.63% Add +27.9% 246,662 $18.04 $4.4M +53,855 +$989K
FLG, Flagstar Bank 0.71%, was 0.50% Add +52.4% 331,241 $13.17 $4.4M +113,936 +$1.6M
WY, Weyerhaeuser 0.64%, was 0.74% Reduce −5.4% 162,377 $24.43 $4M −9,205 −$98K
SBSI, Southside Bancshares 0.59% Hold 116,879 $31.09 $3.6M — —
KALU, Kaiser Aluminum 0.58%, was 1.78% Reduce −65.0% 29,881 $120.51 $3.6M −55,482 −$6.2M
BXC, Bluelinx 0.57% Add 0.0% 64,369 $54.18 $3.5M +30 −$465K
QLYS, Qualy's 0.56% New 39,120 $87.85 $3.4M +39,120 +$3.4M

Showing top 50 of 53 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
DB, Deutsche Bank 2.36% Exit 0 $38.56 $13M −337,193 −$13M
RYN, Rayonier 0.74% Exit 0 $21.65 $4.1M −188,340 −$4.1M
CTLP, Cantaloupe 0.71% Exit 0 $10.62 $3.9M −370,013 −$3.9M
FG, F&G Annuities and Life 0.07% Exit 0 $30.85 $380K −12,319 −$380K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

SEC filing name
THIRD AVENUE MANAGEMENT LLC
Location
New York, NY
All SEC filings
View on sec.gov