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TAM

Third Avenue Management Portfolio holdings

AUM $625M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+48.93%
3 Year Est. Return
+112.7%
5 Year Est. Return
+169.82%
10 Year Est. Return
+390.58%
AUM
$1.19B
AUM Growth
-$101M
Cap. Flow
-$56.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
54.79%
Holding
59
New
–
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.77M
2
TDW icon
Tidewater
TDW
+$3.63M
3
VC icon
Visteon
VC
+$3.21M
4
TPHS
Trinity Place Holdings Inc.com
TPHS
+$2.64M
5
AGX icon
Argan
AGX
+$2.07M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$33M
2
FR icon
First Industrial Realty Trust
FR
+$6.84M
3
HCC icon
Warrior Met Coal
HCC
+$5.76M
4
WY icon
Weyerhaeuser
WY
+$5.05M
5
LOW icon
Lowe's Companies
LOW
+$4.61M

Sector Composition

Rank Sector Weight
1 Real Estate 40.76%
2 Financials 17.73%
3 Consumer Discretionary 15.33%
4 Industrials 12.3%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
26
Customers Bancorp
CUBI
$2.74B
$11.4M 0.96%
545,029
+25,877
+5% +$540K
VC icon
27
Visteon
VC
$2.74B
$11.1M 0.93%
188,730
+52,615
+39% +$3.21M
UMBF icon
28
UMB Financial
UMBF
$10.9B
$9.93M 0.83%
150,823
– –
RIG icon
29
Transocean
RIG
$6.53B
$9.75M 0.82%
1,521,285
– –
FCN icon
30
FTI Consulting
FCN
$4.19B
$8.7M 0.73%
103,739
-6,604
-6% -$543K
ICFI icon
31
ICF International
ICFI
$1.58B
$8.21M 0.69%
112,787
– –
ATNI icon
32
ATN International
ATNI
$476M
$7.86M 0.66%
136,210
– –
FRPH icon
33
FRP Holdings
FRPH
$434M
$7.35M 0.62%
263,514
– –
PB icon
34
Prosperity Bancshares
PB
$8.75B
$7.32M 0.62%
110,885
– –
TPH
35
DELISTED
Tri Pointe Homes
TPH
$7.26M 0.61%
606,666
– –
EME icon
36
Emcor
EME
$33.3B
$7.23M 0.61%
82,107
– –
SEB icon
37
Seaboard Corp
SEB
$4.14B
$7.07M 0.59%
1,708
– –
CARE icon
38
Carter Bankshares
CARE
$741M
$6.67M 0.56%
337,575
– –
SBSI icon
39
Southside Bancshares
SBSI
$979M
$6.42M 0.54%
198,385
– –
FIX icon
40
Comfort Systems
FIX
$56.7B
$5.77M 0.48%
113,130
– –
UNF icon
41
Unifirst Corp
UNF
$4.98B
$5.66M 0.48%
30,002
– –
PRSU
42
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$5.55M 0.47%
83,778
-24,457
-23% -$1.51M
AGX icon
43
Argan
AGX
$5.86B
$5.4M 0.45%
133,142
+44,142
+50% +$2.07M
SMHI icon
44
SEACOR Marine Holdings
SMHI
$265M
$5.36M 0.45%
358,074
– –
ALG icon
45
Alamo Group
ALG
$2.11B
$4.67M 0.39%
46,706
– –
G icon
46
Genpact
G
$6.27B
$4.61M 0.39%
120,872
– –
ALCO icon
47
Alico
ALCO
$300M
$4.26M 0.36%
140,451
– –
KALU icon
48
Kaiser Aluminum
KALU
$2.68B
$3.98M 0.33%
40,819
– –
CFR icon
49
Cullen/Frost Bankers
CFR
$10.1B
$3.96M 0.33%
42,331
– –
DORM icon
50
Dorman Products
DORM
$3.9B
$3.8M 0.32%
43,600
– –
1
2
3

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Third Avenue Management's Q2 2019 Portfolio in Review

As of Q2 2019, Third Avenue Management held 59 positions worth $1.19B, down 7.8% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Third Avenue Management withdrew a net $56.1M in Q2 2019, closing 1 position and reducing 17 holdings. Its most notable exit was Cubic Corporation, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Third Avenue Management added an estimated $4.77M to Mohawk Industries.

  • Third Avenue Management added most to Mohawk Industries in Q2 2019, an estimated $4.77M increase.
  • Third Avenue Management's biggest Q2 2019 reduction was Lennar Class A, cutting an estimated $33M.
  • Third Avenue Management fully exited Cubic Corporation in Q2 2019, selling an estimated $592K.
  • Third Avenue Management's ten largest holdings make up 55% of its $1.19B portfolio in Q2 2019.
  • Third Avenue Management opened 0 new positions and closed 1 in Q2 2019.
  • Third Avenue Management's portfolio value fell 7.8% quarter-over-quarter to $1.19B.

Based on Third Avenue Management's 13F filing for Q2 2019, filed 14 Aug 2019.