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TAM

Third Avenue Management Portfolio holdings

AUM $616M
1-Year Est. Return 45.6%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$5.46B
AUM Growth
+$285M
Cap. Flow
-$82.6M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.81%
Holding
187
New
24
Increased
48
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$52.3M
2
PPS
Post Properties
PPS
+$34.1M
3
LM
Legg Mason, Inc.
LM
+$33.2M
4
IDCC icon
InterDigital
IDCC
+$26.5M
5
CSGS
CSG Systems International
CSGS
+$26.3M

Top Sells

Rank Stock Value
1
TLAB
TELLABS INC
TLAB
+$82.9M
2
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
+$51.3M
3
OSK icon
Oshkosh
OSK
+$40.1M
4
DVN icon
Devon Energy
DVN
+$37.1M
5
ENS icon
EnerSys
ENS
+$29M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Real Estate 15.15%
3 Industrials 11.34%
4 Materials 11.04%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
26
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$56.4M 1.03%
1,189,524
-3,665
-0.3% -$158K
PKY
27
DELISTED
Parkway, Inc.
PKY
$56.2M 1.03%
+2,914,821
New +$52.3M
BKD icon
28
Brookdale Senior Living
BKD
$3.62B
$51.7M 0.95%
1,900,958
+254,820
+15% +$7.06M
EFII
29
DELISTED
Electronics for Imaging
EFII
$50.9M 0.93%
1,315,207
+8,093
+0.6% +$294K
SKT icon
30
Tanger
SKT
$4.82B
$47.4M 0.87%
1,481,110
+86,299
+6% +$2.88M
GEN icon
31
Gen Digital
GEN
$15.6B
$46.4M 0.85%
1,966,805
+54,475
+3% +$1.27M
ACGL icon
32
Arch Capital
ACGL
$36.1B
$46.3M 0.85%
2,326,695
-6,450
-0.3% -$124K
PRGS icon
33
Progress Software
PRGS
$1.55B
$46.2M 0.85%
1,789,967
-5,370
-0.3% -$139K
RSTI
34
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$46M 0.84%
1,701,340
+117,458
+7% +$2.95M
LXU icon
35
LSB Industries
LXU
$881M
$45.8M 0.84%
1,452,611
-4,270
-0.3% -$111K
UNF icon
36
Unifirst Corp
UNF
$5.32B
$45.7M 0.84%
427,160
-1,165
-0.3% -$119K
FWONA icon
37
Liberty Media Series A
FWONA
$22.3B
$44.4M 0.81%
1,705,347
-312,886
-16% -$8.3M
CMP icon
38
Compass Minerals
CMP
$1.24B
$43.8M 0.8%
547,543
-1,585
-0.3% -$119K
ENS icon
39
EnerSys
ENS
$6.95B
$42.2M 0.77%
602,118
-432,043
-42% -$29M
SXT icon
40
Sensient Technologies
SXT
$5.4B
$42.1M 0.77%
867,397
-2,485
-0.3% -$124K
KMT icon
41
Kennametal
KMT
$2.68B
$41.7M 0.76%
800,873
-50,345
-6% -$2.38M
SCL icon
42
Stepan Co
SCL
$1.31B
$40.5M 0.74%
617,103
+83,791
+16% +$5.11M
TTEK icon
43
Tetra Tech
TTEK
$8.23B
$39.8M 0.73%
7,105,360
+701,055
+11% +$3.78M
CKH
44
DELISTED
Seacor Holdings Inc.
CKH
$39.7M 0.73%
450,477
-157,685
-26% -$14.3M
ICFI icon
45
ICF International
ICFI
$1.44B
$39.1M 0.72%
1,125,230
-210,590
-16% -$7.24M
MTX icon
46
Minerals Technologies
MTX
$2.31B
$37.4M 0.69%
622,137
-1,735
-0.3% -$97.9K
LM
47
DELISTED
Legg Mason, Inc.
LM
$37.2M 0.68%
+855,488
New +$33.2M
CALM icon
48
Cal-Maine
CALM
$4.28B
$35.9M 0.66%
1,192,384
-3,680
-0.3% -$97.7K
SUSS
49
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$35.2M 0.65%
538,176
+74,257
+16% +$4.4M
HT
50
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$35.2M 0.65%
1,581,452
-2,340
-0.1% -$53K
1
2
3 4 5

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Third Avenue Management's Q4 2013 Portfolio in Review

As of Q4 2013, Third Avenue Management held 187 positions worth $5.46B, up 5.5% from $5.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Third Avenue Management's Q4 2013 filing shows 24 new, 48 increased, 72 reduced and 17 closed positions. Its largest new stake was Parkway, Inc.: 2,914,821 shares worth $56.2M. The largest sale was TELLABS INC, an estimated $82.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Industrials.

  • Third Avenue Management's largest Q4 2013 buy was Parkway, Inc.: 2,914,821 shares worth $56.2M.
  • Third Avenue Management added most to Post Properties in Q4 2013, an estimated $34.1M increase.
  • Third Avenue Management's biggest Q4 2013 reduction was Oshkosh, cutting an estimated $40.1M.
  • Third Avenue Management fully exited TELLABS INC in Q4 2013, selling an estimated $82.9M.
  • Third Avenue Management's ten largest holdings make up 34% of its $5.46B portfolio in Q4 2013.
  • Third Avenue Management opened 24 new positions and closed 17 in Q4 2013.
  • Third Avenue Management's portfolio value rose 5.5% quarter-over-quarter to $5.46B.

Based on Third Avenue Management's 13F filing for Q4 2013, filed 14 Feb 2014.