THIRD AVENUE MANAGEMENT LLC
CIK 1099281 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $625.3M
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 3284（共 9443） · 前 34.8%
投资组合价值同比（季度）：+1.5% 13F不披露现金
- 前十大持仓权重
- 50.20%
- 前二十五大持仓权重
- 75.46%
- 持仓高于 1%
- 33
- 有效持仓数量
- 26.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.24% 估计买入 $38704019 · 卖出 $58242842
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 68.8% 仍持有
- 新仓位
- 4
- 增加
- 13
- 减少
- 23
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+28.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：90.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
6.2%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TDW Tidewater Inc. Common Stock | $62240482 | 9.95% | 934121 | $-14724191 | 上涨 ×2 | ||
| BCC Boise Cascade, L.L.C. Common Stock | $46739936 | 7.47% | 602086 | $4110643 | 上涨 ×3 | ||
| VAL Valaris Limited Common Shares | $37484324 | 5.99% | 516313 | $-12338231 | 上涨 ×1 | ||
| RHI Robert Half Inc. Common Stock | $37095915 | 5.93% | 1208336 | $14136728 | 上涨 ×1 | ||
| HOG Harley-Davidson, Inc. Common Stock | $36222325 | 5.79% | 1480880 | $6647138 | 上涨 ×1 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $23162902 | 3.70% | 285398 | $-10743884 | 下跌 ×3 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $19478737 | 3.11% | 3696155 | $790713 | 下跌 ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $18303832 | 2.93% | 135896 | $-163430 | 下跌 ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $16820026 | 2.69% | 394929 | $-2666077 | 下跌 ×2 | ||
| UHALB | $16379414 | 2.62% | 283872 | $3676383 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $14200372 | 2.27% | 104823 | $-2447038 | 下跌 ×2 | ||
| LENB | $13276161 | 2.12% | 149658 | $1260208 | 上涨 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $13050180 | 2.09% | 95111 | $1862176 | 下跌 ×2 | ||
| ECPG Encore Capital Group Inc - Common Stock | $12101299 | 1.94% | 129717 | $2108358 | 下跌 ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $11272110 | 1.80% | 69205 | $1140334 | 下跌 ×2 | ||
| UMBF UMB Financial Corporation - Common Stock | $11170256 | 1.79% | 78245 | $2345002 | |||
| SUI Sun Communities, Inc. Common Stock | $10966249 | 1.75% | 91454 | $-553423 | 下跌 ×2 | ||
| ROG Rogers Corporation Common Stock | $10083148 | 1.61% | 61584 | $-6126365 | 下跌 ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $9934827 | 1.59% | 32053 | $72729 | 下跌 ×5 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $9107492 | 1.46% | 193119 | $135049 | 下跌 ×2 | ||
| SKY Champion Homes, Inc. Common Stock | $8862757 | 1.42% | 100576 | $1369459 | 下跌 ×2 | ||
| FSV FirstService Corporation - Common Shares | $8803857 | 1.41% | 61951 | $1794056 | 上涨 ×2 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $8784184 | 1.40% | 262058 | $1454626 | 下跌 ×2 | ||
| OSG Octave Specialty Group, Inc. Common Stock | $8373325 | 1.34% | 1341879 | $2136694 | 上涨 ×3 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $7961750 | 1.27% | 494826 | $1618826 | 上涨 ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $7461329 | 1.19% | 102168 | $597683 | |||
| ICFI ICF International, Inc. - Common Stock | $7205344 | 1.15% | 98893 | $2521701 | 上涨 ×3 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $7103193 | 1.14% | 152724 | $-791111 | |||
| ALG Alamo Group, Inc. Common Stock | $6952170 | 1.11% | 42265 | $1288420 | 上涨 ×3 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $6611749 | 1.06% | 182645 | $1481170 | 上涨 ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $6605360 | 1.06% | 210161 | $1401774 | |||
| MYRG MYR Group, Inc. - Common Stock | $6538226 | 1.05% | 13066 | $-1597954 | 下跌 ×2 | ||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $6299963 | 1.01% | 111880 | $-1453289 | 下跌 ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $6165407 | 0.99% | 85941 | 上涨 ×1 | |||
| ITIC Investors Title Company - Common Stock | $5991950 | 0.96% | 21894 | $1233508 | |||
| PBF PBF Energy Inc. Class A Common Stock | $5965396 | 0.95% | 131050 | $-275205 | |||
| WCC WESCO International, Inc. Common Stock | $5859529 | 0.94% | 16963 | $594259 | 下跌 ×2 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $5839164 | 0.93% | 29848 | $2238205 | 下跌 ×3 | ||
| UNF Unifirst Corporation Common Stock | $5501297 | 0.88% | 20802 | $-1652413 | 下跌 ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $5378609 | 0.86% | 39120 | $1941917 | |||
| CET | $5340039 | 0.85% | 101812 | $284055 | |||
| FLG Flagstar Bank, N.A. Common Stock | $4948741 | 0.79% | 331241 | $586297 | |||
| SD SandRidge Energy, Inc. Common Stock | $4830045 | 0.77% | 352558 | $-565597 | 上涨 ×1 | ||
| OCFC OceanFirst Financial Corp. - Common Stock | $4817309 | 0.77% | 246662 | $367527 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $4751402 | 0.76% | 77498 | $64626 | 下跌 ×6 | ||
| LXU LSB Industries, Inc. Common Stock | $4119648 | 0.66% | 381096 | $-1558682 | |||
| SBSI Southside Bancshares, Inc. Common Stock | $4112972 | 0.66% | 116879 | $479204 | |||
| BXC Bluelinx Holdings Inc. Common Stock | $3983154 | 0.64% | 64369 | $495642 | |||
| MMS Maximus, Inc. Common Stock | $3982810 | 0.64% | 74085 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G4587L109) | $3918136 | 0.63% | 550300 | 上涨 ×1 | |||
| WY Weyerhaeuser Company Common Stock | $3880602 | 0.62% | 162097 | $-86268 | 下跌 ×2 | ||
| CRAI CRA International,Inc. - Common Stock | $2962544 | 0.47% | 20819 | 上涨 ×1 | |||
| FRPH FRP Holdings, Inc. - Common Stock | $2677928 | 0.43% | 107160 | $333267 | |||
| COMP Compass, Inc. Class A Common Stock | $2311493 | 0.37% | 187469 | $941095 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1350801 | 0.22% | 26027 | $236160 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DB | 2025年9月30日 | 1021558 | $30182748 | 6.9% |
| DB | 2026年3月31日 | 337193 | $13002162 | 27.1% |
| CMA | 2025年12月31日 | 156314 | $10799734 | 不再跟踪 |
| TPH | 2026年6月30日 | 155855 | $7283104 | 不再跟踪 |
| PRA | 2026年6月30日 | 260608 | $6442230 | 不再跟踪 |
| BAM | 2025年6月30日 | 132103 | $6400390 | -5.3% |
| RYN | 2026年3月31日 | 188340 | $4077561 | 4.8% |
| CTLP | 2026年3月31日 | 370013 | $3929538 | 不再跟踪 |
| ORI | 2025年9月30日 | 98535 | $3787685 | -1.7% |
| SEB | 2025年12月31日 | 1015 | $3758636 | 不再跟踪 |
| HBB | 2025年9月30日 | 131461 | $2351837 | 132.4% |
| ELME | 2025年6月30日 | 93000 | $1618200 | -89.8% |
| ROIC | 2025年3月31日 | 90000 | $1562400 | 不再跟踪 |
| MRP | 2025年9月30日 | 50697 | $1445371 | -9.3% |
| VC | 2025年12月31日 | 10298 | $1246573 | 11.3% |
| CTO | 2025年6月30日 | 63000 | $1216530 | 27.2% |
| WSR | 2025年6月30日 | 80000 | $1165600 | 不再跟踪 |
| IVT | 2025年6月30日 | 38000 | $1116060 | 20.9% |
| PCH | 2025年6月30日 | 20000 | $902400 | 不再跟踪 |
| RMR | 2025年6月30日 | 37000 | $616050 | 20.8% |
| VTMX | 2025年6月30日 | 25000 | $570250 | 23.9% |
| FG | 2026年3月31日 | 12319 | $380047 | -10.9% |
| STC | 2025年6月30日 | 5194 | $370592 | 5.2% |
| GRBK | 2025年6月30日 | 5000 | $291550 | 12.9% |
| UHAL | 2025年6月30日 | 1456 | $95164 | 19.1% |
| EQC | 2025年6月30日 | 55000 | $88550 | 不再跟踪 |