☆THIRD AVENUE MANAGEMENT LLC
Quality Q
0.473
AUM ($M)
625
Positions
55
Turnover
0.12
Top-10 wt
50%
Herfindahl
0.037
History (qtrs)
6
Excess Return
+15.0%
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Holdings · 57 positions · portfolio value $625M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TDW funds › | Tidewater Inc | ADD | — | 10.0% | -2.5% | 62.2 | 934,121 | +12,940 | 5 | — |
| ☆BCC funds › | Boise Cascade Co | ADD | — | 7.5% | +0.6% | 46.7 | 602,086 | +40,065 | 4 | -24.2% |
| ☆VAL funds › | Valaris Ltd | ADD | — | 6.0% | -2.1% | 37.5 | 516,313 | +8,127 | 5 | — |
| ☆RHI funds › | Robert Half Inc | ADD | — | 5.9% | +2.2% | 37.1 | 1,208,336 | +304,431 | 2 | +212.6% |
| ☆HOG funds › | Harley-Davidson Inc | ADD | — | 5.8% | +1.0% | 36.2 | 1,480,880 | +18,210 | 2 | +65.1% |
| ☆HCC funds › | Warrior Met Coal Inc | TRIM | — | 3.7% | -1.8% | 23.2 | 285,398 | -78,604 | 5 | — |
| ☆FPH funds › | Five Point Holdings LLC | TRIM | — | 3.1% | +0.1% | 19.5 | 3,696,155 | -165,007 | 5 | — |
| ☆CBRE funds › | CBRE Group Inc | TRIM | — | 2.9% | -0.1% | 18.3 | 135,896 | -434 | 5 | — |
| ☆BN funds › | Brookfield Corp | TRIM | — | 2.7% | -0.5% | 16.8 | 394,929 | -86,566 | 5 | — |
| ☆UHALB funds › | U-Haul Holding Co | TRIM | — | 2.6% | +0.6% | 16.4 | 283,872 | -503 | 5 | — |
| ☆PLD funds › | Prologis Inc | TRIM | — | 2.3% | -0.4% | 14.2 | 104,823 | -21,122 | 5 | — |
| ☆LENB funds › | Lennar Corp | ADD | — | 2.1% | +0.2% | 13.3 | 149,658 | +6,815 | 5 | — |
| ☆PHM funds › | PulteGroup Inc | TRIM | — | 2.1% | +0.3% | 13.1 | 95,111 | -17 | 5 | — |
| ☆ECPG funds › | Encore Capital Group Inc | TRIM | — | 1.9% | +0.3% | 12.1 | 129,717 | -12,795 | 5 | — |
| ☆DHI funds › | DR Horton Inc | TRIM | — | 1.8% | +0.2% | 11.3 | 69,205 | -4,631 | 5 | — |
| ☆UMBF funds › | UMB Financial Corp | HOLD | — | 1.8% | +0.4% | 11.2 | 78,245 | +0 | 5 | — |
| ☆SUI funds › | Sun Communities Inc | TRIM | — | 1.8% | -0.1% | 11.0 | 91,454 | -1 | 5 | — |
| ☆ROG funds › | Rogers Corp | TRIM | — | 1.6% | -1.0% | 10.1 | 61,584 | -89,441 | 4 | +64.8% |
| ☆JLL funds › | Jones Lang LaSalle Inc | TRIM | — | 1.6% | -0.0% | 9.9 | 32,053 | -354 | 5 | — |
| ☆FNF funds › | Fidelity National Financial In | TRIM | — | 1.5% | -0.0% | 9.1 | 193,119 | -336 | 5 | — |
| ☆SKY funds › | Champion Homes Inc | TRIM | — | 1.4% | +0.2% | 8.9 | 100,576 | -181 | 5 | -23.4% |
| ☆FSV funds › | FirstService Corp | ADD | — | 1.4% | +0.3% | 8.8 | 61,951 | +11,499 | 3 | -32.5% |
| ☆AMH funds › | American Homes 4 Rent | TRIM | — | 1.4% | +0.2% | 8.8 | 262,058 | -462 | 5 | — |
| ☆OSG funds › | Octave Specialty Group Inc | ADD | — | 1.3% | +0.3% | 8.4 | 1,341,879 | +668 | 5 | — |
| ☆BKD funds › | Brookdale Senior Living Inc | ADD | — | 1.3% | +0.2% | 8.0 | 494,826 | +31,162 | 2 | -74.7% |
| ☆PB funds › | Prosperity Bancshares Inc | HOLD | — | 1.2% | +0.1% | 7.5 | 102,168 | +0 | 5 | — |
| ☆ICFI funds › | ICF International Inc | ADD | — | 1.2% | +0.4% | 7.2 | 98,893 | +27,157 | 5 | — |
| ☆SUPN funds › | Supernus Pharmaceuticals Inc | HOLD | — | 1.1% | -0.1% | 7.1 | 152,724 | +0 | 5 | — |
| ☆ALG funds › | Alamo Group Inc | ADD | — | 1.1% | +0.2% | 7.0 | 42,265 | +7,933 | 5 | — |
| ☆COLL funds › | Collegium Pharmaceutical Inc | ADD | — | 1.1% | +0.2% | 6.6 | 182,645 | +27,502 | 5 | — |
| ☆CPRX funds › | Catalyst Pharmaceuticals Inc | HOLD | — | 1.1% | +0.2% | 6.6 | 210,161 | +0 | 2 | — |
| ☆MYRG funds › | MYR Group Inc | TRIM | — | 1.0% | -0.3% | 6.5 | 13,066 | -15,753 | 5 | — |
| ☆BATRA funds › | Atlanta Braves Holdings Inc | TRIM | — | 1.0% | -0.3% | 6.3 | 111,880 | -52,558 | 5 | — |
| ☆TMHC funds › | Taylor Morrison Home Corp | NEW | — | 1.0% | +1.0% | 6.2 | 85,941 | +85,941 | 1 | — |
| ☆ITIC funds › | Investors Title Co | HOLD | — | 1.0% | +0.2% | 6.0 | 21,894 | +0 | 5 | — |
| ☆PBF funds › | PBF Energy Inc | HOLD | — | 1.0% | -0.1% | 6.0 | 131,050 | +0 | 5 | — |
| ☆WCC funds › | WESCO International Inc | TRIM | — | 0.9% | +0.1% | 5.9 | 16,963 | -2,280 | 5 | — |
| ☆KALU funds › | Kaiser Aluminum Corp | TRIM | — | 0.9% | +0.3% | 5.8 | 29,848 | -33 | 5 | — |
| ☆UNF funds › | UniFirst Corp/MA | TRIM | — | 0.9% | -0.3% | 5.5 | 20,802 | -7,632 | 5 | — |
| ☆QLYS funds › | Qualys Inc | HOLD | — | 0.9% | +0.3% | 5.4 | 39,120 | +0 | 2 | +198.9% |
| ☆CUSIP:155123102 funds › | Central Securities Corp | HOLD | — | 0.9% | +0.0% | 5.3 | 101,812 | +0 | 5 | — |
| ☆FLG funds › | Flagstar Bank NA | HOLD | — | 0.8% | +0.1% | 4.9 | 331,241 | +0 | 3 | +22.9% |
| ☆SD funds › | SandRidge Energy Inc | ADD | — | 0.8% | -0.1% | 4.8 | 352,558 | +21,740 | 5 | — |
| ☆OCFC funds › | OceanFirst Financial Corp | HOLD | — | 0.8% | +0.0% | 4.8 | 246,662 | +0 | 5 | — |
| ☆CUSIP:32054K103 funds › | First Industrial Realty Trust | TRIM | — | 0.8% | -0.0% | 4.8 | 77,498 | -3,518 | 5 | — |
| ☆LXU funds › | LSB Industries Inc | HOLD | — | 0.7% | -0.3% | 4.1 | 381,096 | +0 | 5 | — |
| ☆SBSI funds › | Southside Bancshares Inc | HOLD | — | 0.7% | +0.1% | 4.1 | 116,879 | +0 | 5 | — |
| ☆BXC funds › | BlueLinx Holdings Inc | HOLD | — | 0.6% | +0.1% | 4.0 | 64,369 | +0 | 5 | — |
| ☆MMS funds › | Maximus Inc | NEW | — | 0.6% | +0.6% | 4.0 | 74,085 | +74,085 | 1 | -49.5% |
| ☆CUSIP:G4587L109 funds › | Hongkong Land Holdings Ltd | NEW | — | 0.6% | +0.6% | 3.9 | 550,300 | +550,300 | 1 | — |
| ☆WY funds › | Weyerhaeuser Co | TRIM | — | 0.6% | -0.0% | 3.9 | 162,097 | -280 | 5 | — |
| ☆CRAI funds › | CRA International Inc | NEW | — | 0.5% | +0.5% | 3.0 | 20,819 | +20,819 | 1 | +65.0% |
| ☆FRPH funds › | FRP Holdings Inc | HOLD | — | 0.4% | +0.0% | 2.7 | 107,160 | +0 | 5 | — |
| ☆COMP funds › | Compass Inc | HOLD | — | 0.4% | +0.1% | 2.3 | 187,469 | +0 | 2 | +36.8% |
| ☆BATRK funds › | Atlanta Braves Holdings Inc | TRIM | — | 0.2% | +0.0% | 1.4 | 26,027 | -77 | 5 | — |
| ☆CUSIP:87265H109 funds › | Tri Pointe Group Inc. | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -155,855 | 0 | — |
| ☆CUSIP:74267C106 funds › | Proassurance Corp. | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -260,608 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 625 | 55 | 0.12 | 50% | 0.037 | 0.471 | — | in |
| 2026Q1 | 616 | 53 | 0.21 | 53% | 0.043 | 0.334 | — | in |
| 2025Q4 | 550 | 51 | 0.11 | 51% | 0.037 | 0.449 | — | in |
| 2025Q3 | 533 | 50 | 0.13 | 50% | 0.037 | 0.398 | — | in |
| 2025Q2 | 485 | 52 | 0.10 | 49% | 0.034 | 0.479 | — | entered |
| 2025Q1 | 499 | 61 | 0.00 | 47% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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