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AlphaBaseline
Focused investors/Third Avenue Management

Third Avenue Management

As of Q2 2026, Third Avenue Management reported 55 long-equity positions worth $625.34M in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
+10.05%
1-year
+31.07%
3-year
+79.93%
5-year
+90.22%
3-year vs S&P 500
+7.54%
5-year vs S&P 500
+16.99%
5-year top 5
+140.52%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Energy: 17.7% ($110.52M)Real Estate: 16.6% ($104.09M)Industrials: 15.4% ($96.46M)Consumer Cyclical: 14.2% ($88.85M)Basic Materials: 12.8% ($79.86M)Financial Services: 12.3% ($76.92M)Healthcare: 4.5% ($28.28M)Unclassified: 2.8% ($17.24M)Technology: 2.5% ($15.46M)Communication Services: 1.2% ($7.65M)

Sector breakdown

  • Energy(4)17.7%
  • Real Estate(11)16.6%
  • Industrials(10)15.4%
  • Consumer Cyclical(6)14.2%
  • Basic Materials(4)12.8%
  • Financial Services(9)12.3%
  • Healthcare(4)4.5%
  • Unclassified(3)2.8%
  • Technology(2)2.5%
  • Communication Services(2)1.2%