THIRD AVENUE MANAGEMENT LLC
CIK 1099281 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $625.3M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#3.284 dari 9.443 berdasarkan nilai 13F · top 34.8%
Nilai portofolio QoQ: +1.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,20%
- Bobot 25 kepemilikan teratas
- 75,46%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 26,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,24% Perkiraan pembelian $38.704.019 · penjualan $58.242.842
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,8% masih dipegang
- Posisi baru
- 4
- Meningkat
- 13
- Menurun
- 23
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +28.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
21,9%
Energy
17,7%
Real Estate
16,6%
Financials
9,0%
Consumer products
6,3%
Consumer Discretionary
5,8%
Materials
5,3%
Financial Services
4,6%
Healthcare
4,5%
Communication Services
1,2%
Technology
0,9%
Lainnya/Tidak terpetakan
6,2%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TDW Tidewater Inc. Common Stock | $62.240.482 | 9,95% | 934.121 | $-14.724.191 | Naik ×2 | ||
| BCC Boise Cascade, L.L.C. Common Stock | $46.739.936 | 7,47% | 602.086 | $4.110.643 | Naik ×3 | ||
| VAL Valaris Limited Common Shares | $37.484.324 | 5,99% | 516.313 | $-12.338.231 | Naik ×1 | ||
| RHI Robert Half Inc. Common Stock | $37.095.915 | 5,93% | 1.208.336 | $14.136.728 | Naik ×1 | ||
| HOG Harley-Davidson, Inc. Common Stock | $36.222.325 | 5,79% | 1.480.880 | $6.647.138 | Naik ×1 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $23.162.902 | 3,70% | 285.398 | $-10.743.884 | Turun ×3 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $19.478.737 | 3,11% | 3.696.155 | $790.713 | Turun ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $18.303.832 | 2,93% | 135.896 | $-163.430 | Turun ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $16.820.026 | 2,69% | 394.929 | $-2.666.077 | Turun ×2 | ||
| UHALB | $16.379.414 | 2,62% | 283.872 | $3.676.383 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $14.200.372 | 2,27% | 104.823 | $-2.447.038 | Turun ×2 | ||
| LENB | $13.276.161 | 2,12% | 149.658 | $1.260.208 | Naik ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $13.050.180 | 2,09% | 95.111 | $1.862.176 | Turun ×2 | ||
| ECPG Encore Capital Group Inc - Common Stock | $12.101.299 | 1,94% | 129.717 | $2.108.358 | Turun ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $11.272.110 | 1,80% | 69.205 | $1.140.334 | Turun ×2 | ||
| UMBF UMB Financial Corporation - Common Stock | $11.170.256 | 1,79% | 78.245 | $2.345.002 | |||
| SUI Sun Communities, Inc. Common Stock | $10.966.249 | 1,75% | 91.454 | $-553.423 | Turun ×2 | ||
| ROG Rogers Corporation Common Stock | $10.083.148 | 1,61% | 61.584 | $-6.126.365 | Turun ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $9.934.827 | 1,59% | 32.053 | $72.729 | Turun ×5 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $9.107.492 | 1,46% | 193.119 | $135.049 | Turun ×2 | ||
| SKY Champion Homes, Inc. Common Stock | $8.862.757 | 1,42% | 100.576 | $1.369.459 | Turun ×2 | ||
| FSV FirstService Corporation - Common Shares | $8.803.857 | 1,41% | 61.951 | $1.794.056 | Naik ×2 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $8.784.184 | 1,40% | 262.058 | $1.454.626 | Turun ×2 | ||
| OSG Octave Specialty Group, Inc. Common Stock | $8.373.325 | 1,34% | 1.341.879 | $2.136.694 | Naik ×3 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $7.961.750 | 1,27% | 494.826 | $1.618.826 | Naik ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $7.461.329 | 1,19% | 102.168 | $597.683 | |||
| ICFI ICF International, Inc. - Common Stock | $7.205.344 | 1,15% | 98.893 | $2.521.701 | Naik ×3 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $7.103.193 | 1,14% | 152.724 | $-791.111 | |||
| ALG Alamo Group, Inc. Common Stock | $6.952.170 | 1,11% | 42.265 | $1.288.420 | Naik ×3 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $6.611.749 | 1,06% | 182.645 | $1.481.170 | Naik ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $6.605.360 | 1,06% | 210.161 | $1.401.774 | |||
| MYRG MYR Group, Inc. - Common Stock | $6.538.226 | 1,05% | 13.066 | $-1.597.954 | Turun ×2 | ||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $6.299.963 | 1,01% | 111.880 | $-1.453.289 | Turun ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $6.165.407 | 0,99% | 85.941 | Naik ×1 | |||
| ITIC Investors Title Company - Common Stock | $5.991.950 | 0,96% | 21.894 | $1.233.508 | |||
| PBF PBF Energy Inc. Class A Common Stock | $5.965.396 | 0,95% | 131.050 | $-275.205 | |||
| WCC WESCO International, Inc. Common Stock | $5.859.529 | 0,94% | 16.963 | $594.259 | Turun ×2 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $5.839.164 | 0,93% | 29.848 | $2.238.205 | Turun ×3 | ||
| UNF Unifirst Corporation Common Stock | $5.501.297 | 0,88% | 20.802 | $-1.652.413 | Turun ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $5.378.609 | 0,86% | 39.120 | $1.941.917 | |||
| CET | $5.340.039 | 0,85% | 101.812 | $284.055 | |||
| FLG Flagstar Bank, N.A. Common Stock | $4.948.741 | 0,79% | 331.241 | $586.297 | |||
| SD SandRidge Energy, Inc. Common Stock | $4.830.045 | 0,77% | 352.558 | $-565.597 | Naik ×1 | ||
| OCFC OceanFirst Financial Corp. - Common Stock | $4.817.309 | 0,77% | 246.662 | $367.527 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $4.751.402 | 0,76% | 77.498 | $64.626 | Turun ×6 | ||
| LXU LSB Industries, Inc. Common Stock | $4.119.648 | 0,66% | 381.096 | $-1.558.682 | |||
| SBSI Southside Bancshares, Inc. Common Stock | $4.112.972 | 0,66% | 116.879 | $479.204 | |||
| BXC Bluelinx Holdings Inc. Common Stock | $3.983.154 | 0,64% | 64.369 | $495.642 | |||
| MMS Maximus, Inc. Common Stock | $3.982.810 | 0,64% | 74.085 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G4587L109) | $3.918.136 | 0,63% | 550.300 | Naik ×1 | |||
| WY Weyerhaeuser Company Common Stock | $3.880.602 | 0,62% | 162.097 | $-86.268 | Turun ×2 | ||
| CRAI CRA International,Inc. - Common Stock | $2.962.544 | 0,47% | 20.819 | Naik ×1 | |||
| FRPH FRP Holdings, Inc. - Common Stock | $2.677.928 | 0,43% | 107.160 | $333.267 | |||
| COMP Compass, Inc. Class A Common Stock | $2.311.493 | 0,37% | 187.469 | $941.095 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1.350.801 | 0,22% | 26.027 | $236.160 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TDW | Beli lebih banyak | +13K | -$14.7M |
| RHI | Beli lebih banyak | +304K | +$14.1M |
| VAL | Beli lebih banyak | +8K | -$12.3M |
| HCC | Dipangkas | -79K | -$10.7M |
| HOG | Beli lebih banyak | +18K | +$6.6M |
| ROG | Dipangkas | -89K | -$6.1M |
| BCC | Beli lebih banyak | +40K | +$4.1M |
| UHALB | Dipangkas | -503 | +$3.7M |
| BN | Dipangkas | -87K | -$2.7M |
| ICFI | Beli lebih banyak | +27K | +$2.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DB | 30 Sep. 2025 | 1.021.558 | $30.182.748 | 6,9% |
| DB | 31 Maret 2026 | 337.193 | $13.002.162 | 27,1% |
| CMA | 31 Des. 2025 | 156.314 | $10.799.734 | Tidak lagi dilacak |
| TPH | 30 Juni 2026 | 155.855 | $7.283.104 | Tidak lagi dilacak |
| PRA | 30 Juni 2026 | 260.608 | $6.442.230 | Tidak lagi dilacak |
| BAM | 30 Juni 2025 | 132.103 | $6.400.390 | -5,3% |
| RYN | 31 Maret 2026 | 188.340 | $4.077.561 | 4,8% |
| CTLP | 31 Maret 2026 | 370.013 | $3.929.538 | Tidak lagi dilacak |
| ORI | 30 Sep. 2025 | 98.535 | $3.787.685 | -1,7% |
| SEB | 31 Des. 2025 | 1.015 | $3.758.636 | Tidak lagi dilacak |
| HBB | 30 Sep. 2025 | 131.461 | $2.351.837 | 132,4% |
| ELME | 30 Juni 2025 | 93.000 | $1.618.200 | -89,8% |
| ROIC | 31 Maret 2025 | 90.000 | $1.562.400 | Tidak lagi dilacak |
| MRP | 30 Sep. 2025 | 50.697 | $1.445.371 | -9,3% |
| VC | 31 Des. 2025 | 10.298 | $1.246.573 | 11,3% |
| CTO | 30 Juni 2025 | 63.000 | $1.216.530 | 27,2% |
| WSR | 30 Juni 2025 | 80.000 | $1.165.600 | Tidak lagi dilacak |
| IVT | 30 Juni 2025 | 38.000 | $1.116.060 | 20,9% |
| PCH | 30 Juni 2025 | 20.000 | $902.400 | Tidak lagi dilacak |
| RMR | 30 Juni 2025 | 37.000 | $616.050 | 20,8% |
| VTMX | 30 Juni 2025 | 25.000 | $570.250 | 23,9% |
| FG | 31 Maret 2026 | 12.319 | $380.047 | -10,9% |
| STC | 30 Juni 2025 | 5.194 | $370.592 | 5,2% |
| GRBK | 30 Juni 2025 | 5.000 | $291.550 | 12,9% |
| UHAL | 30 Juni 2025 | 1.456 | $95.164 | 19,1% |
| EQC | 30 Juni 2025 | 55.000 | $88.550 | Tidak lagi dilacak |