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 | 12.49% | 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% | Add +30.7% | 562,021 | $75.85 | $43M | +132,022 | +$11M |
| HCC - Warrior Met Coal | 5.50% | 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 | 3.16% | Reduce −12.2% | 481,495 | $40.47 | $19M | −66,624 | −$6M |
| FPH — · CL A | 3.03% | Reduce −6.1% | 3,861,162 | $4.84 | $19M | −252,755 | −$4M |
| CBRE - CBRE Group | 3.00% | Reduce −7.2% | 136,330 | $135.46 | $18M | −10,505 | −$5M |
| PLD - Prologis | 2.70% | Reduce −13.4% | 125,945 | $132.18 | $17M | −19,506 | −$2M |
| ROG - Rogers | 2.63% | Reduce −24.3% | 151,025 | $107.33 | $16M | −48,449 | −$2M |
| UHAL.B - U-Haul | 2.06% | Add +9.7% | 284,375 | $44.67 | $13M | +25,129 | +$586K |
| LEN.B — · CL B | 1.95% | Reduce −3.5% | 142,843 | $84.12 | $12M | −5,165 | −$2M |
| SUI - Sun Communities | 1.87% | Reduce −5.6% | 91,455 | $125.96 | $12M | −5,467 | −$490K |
| PHM - PulteGroup | 1.82% | Reduce −5.5% | 95,128 | $117.61 | $11M | −5,556 | −$618K |
| DHI - D.R. Horton | 1.64% | Reduce −5.6% | 73,836 | $137.22 | $10M | −4,358 | −$1M |
| ECPG - Encore Capital Group | 1.62% | Reduce −16.7% | 142,512 | $70.12 | $10M | −28,510 | +$698K |
| JLL - Jones Lang Lasalle | 1.60% | Reduce −5.7% | 32,407 | $304.32 | $10M | −1,944 | −$2M |
| FNF - FNF Group | 1.46% | Reduce −5.8% | 193,455 | $46.38 | $9M | −11,865 | −$2M |
| UMBF - UMB Financial | 1.43% | Hold | 78,245 | $112.79 | $9M | — | — |
| MYRG - MYR Group | 1.32% | Reduce −18.9% | 28,819 | $282.32 | $8M | −6,735 | +$368K |
| SUPN - Supernus Pharmaceuticals | 1.28% | Reduce −19.4% | 152,724 | $51.69 | $8M | −36,769 | −$2M |
| BATRA — | 1.26% | Hold | 164,438 | $47.15 | $8M | — | — |
| SKY - Champion Homes | 1.22% | Reduce −5.3% | 100,757 | $74.37 | $7M | −5,652 | −$1M |
| AMH — · CL A | 1.19% | Reduce −5.7% | 262,520 | $27.92 | $7M | −15,992 | −$2M |
| TCOM - Tri Pointe Group | 1.18% | Hold | 155,855 | $46.73 | $7M | — | — |
| UNF - UniFirst | 1.16% | Hold | 28,434 | $251.59 | $7M | — | — |
| FSV - FirstService | 1.14% | Add +169.6% | 50,452 | $138.94 | $7M | +31,738 | +$4M |
| PB - Prosperity Bancshares | 1.11% | Hold | 102,168 | $67.18 | $7M | — | — |
| PRA - Proassurance | 1.05% | Reduce −11.1% | 260,608 | $24.72 | $6M | −32,382 | −$636K |
| BKD - Brookdale Senior Living | 1.03% | New | 463,664 | $13.68 | $6M | +463,664 | +$6M |
| PBF - PBF Energy · CL A | 1.01% | Hold | 131,050 | $47.62 | $6M | — | — |
| OSG - Octave Specialty Group | 1.01% | Add +71.5% | 1,341,211 | $4.65 | $6M | +559,118 | +$152K |
| LXU - LSB Industries | 0.92% | Reduce −51.7% | 381,096 | $14.90 | $6M | −408,351 | −$1M |
| ALG - Alamo Group | 0.92% | Add +43.0% | 34,332 | $164.97 | $6M | +10,323 | +$2M |
| SD - Sandridge Energy | 0.88% | Hold | 330,818 | $16.31 | $5M | — | — |
| WCC - Wesco International | 0.85% | Reduce −5.2% | 19,243 | $273.62 | $5M | −1,052 | +$300K |
| Catalyst Pharmaceuticals | 0.84% | New | 210,161 | $24.76 | $5M | +210,161 | +$5M |
| COLL - Collegium Pharmaceutical | 0.83% | Reduce −23.7% | 155,143 | $33.07 | $5M | −48,258 | −$4M |
| CET - Central Securities | 0.82% | Hold | 101,812 | $49.66 | $5M | — | — |
| ITIC - Investors Title | 0.77% | Hold | 21,894 | $217.34 | $5M | — | — |
| FR - First Industrial Realty Trust | 0.76% | Reduce −22.6% | 81,016 | $57.85 | $5M | −23,712 | −$1M |
| ICFI - ICF International | 0.76% | Add +35.7% | 71,736 | $65.29 | $5M | +18,872 | +$174K |
| OCFC - OceanFirst Financial Trust | 0.72% | Add +27.9% | 246,662 | $18.04 | $4M | +53,855 | +$989K |
| FLG - Flagstar Bank | 0.71% | Add +52.4% | 331,241 | $13.17 | $4M | +113,936 | +$2M |
| WY - Weyerhaeuser | 0.64% | Reduce −5.4% | 162,377 | $24.43 | $4M | −9,205 | −$98K |
| SBSI - Southside Bancshares | 0.59% | Hold | 116,879 | $31.09 | $4M | — | — |
| KALU - Kaiser Aluminum | 0.58% | Reduce −65.0% | 29,881 | $120.51 | $4M | −55,482 | −$6M |
| BXC - Bluelinx | 0.57% | Add 0.0% | 64,369 | $54.18 | $3M | +30 | −$465K |
| QLYS - Qualy's | 0.56% | New | 39,120 | $87.85 | $3M | +39,120 | +$3M |
| FRPH - FRP | 0.38% | Reduce −0.3% | 107,160 | $21.88 | $2M | −269 | −$104K |
| COMP - Compass · CL A | 0.22% | New | 187,469 | $7.31 | $1M | +187,469 | +$1M |
| BATRK — | 0.18% | Hold | 26,104 | $42.70 | $1M | — | — |
Showing top 50 of 53 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DB - Deutsche Bank AG | 2.36% | Exit | 0 | $38.56 | $13M | −337,193 | −$13M |
| RYN - Rayonier | 0.74% | Exit | 0 | $21.65 | $4M | −188,340 | −$4M |
| UTE0 - Cantaloupe | 0.71% | Exit | 0 | $10.62 | $4M | −370,013 | −$4M |
| FG - F&G Annuities and Life | 0.07% | Exit | 0 | $30.85 | $380K | −12,319 | −$380K |
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