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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
+1.1%
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
$1.11B
AUM Growth
-$83.3M
Cap. Flow
-$78.3M
Cap. Flow %
-7.07%
Top 10 Hldgs %
52.98%
Holding
60
New
2
Increased
13
Reduced
19
Closed
3
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$14.1M
2
DBRG icon
DigitalBridge
DBRG
+$9.08M
3
MHK icon
Mohawk Industries
MHK
+$2.95M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.58M
5
TDW icon
Tidewater
TDW
+$2.56M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$23.5M
2
LEN icon
Lennar Class A
LEN
+$18.2M
3
RIG icon
Transocean
RIG
+$9.75M
4
MAC icon
Macerich
MAC
+$9.64M
5
AKR icon
Acadia Realty Trust
AKR
+$5.9M

Sector Composition

Rank Sector Weight
1 Real Estate 40.57%
2 Financials 19.26%
3 Consumer Discretionary 16.46%
4 Industrials 12.82%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CUBI icon
26
Customers Bancorp
CUBI
$2.52B
$11.6M 1.05%
561,121
+16,092
+3% +$319K
2018 Q4
3 quarters
DBRG icon
27
DELISTED
DigitalBridge
DBRG
$10.6M 0.95%
+438,727
New +$9.08M
2019 Q3
0 quarters
ICFI icon
28
ICF International
ICFI
$1.57B
$9.53M 0.86%
112,787
– –
2013 Q2
25 quarters
VC icon
29
Visteon
VC
$2.31B
$9.25M 0.84%
112,063
-76,667
-41% -$5.12M
2015 Q3
16 quarters
FCN icon
30
FTI Consulting
FCN
$3.81B
$9.21M 0.83%
86,869
-16,870
-16% -$1.72M
2013 Q3
24 quarters
TPH icon
31
DELISTED
Tri Pointe Homes
TPH
$9.13M 0.82%
606,666
– –
2017 Q1
10 quarters
ATNI icon
32
ATN International
ATNI
$399M
$7.95M 0.72%
136,210
– –
2018 Q2
5 quarters
UMBF icon
33
UMB Financial
UMBF
$9.88B
$7.87M 0.71%
121,780
-29,043
-19% -$1.88M
2013 Q2
25 quarters
SEB icon
34
Seaboard Corp
SEB
$3.8B
$7.47M 0.67%
1,708
– –
2016 Q1
14 quarters
EME icon
35
Emcor
EME
$34.2B
$7.07M 0.64%
82,107
– –
2013 Q2
25 quarters
SBSI icon
36
Southside Bancshares
SBSI
$906M
$6.77M 0.61%
198,385
– –
2015 Q3
16 quarters
CARE icon
37
Carter Bankshares
CARE
$699M
$6.38M 0.58%
337,575
– –
2019 Q1
2 quarters
FRPH icon
38
FRP Holdings
FRPH
$384M
$6.33M 0.57%
263,514
– –
2018 Q1
6 quarters
FIX icon
39
Comfort Systems
FIX
$57.2B
$5.96M 0.54%
134,629
+21,499
+19% +$937K
2016 Q3
12 quarters
ALG icon
40
Alamo Group
ALG
$1.89B
$5.5M 0.5%
46,706
– –
2013 Q2
25 quarters
AGX icon
41
Argan
AGX
$5.44B
$5.23M 0.47%
133,142
– –
2019 Q1
2 quarters
PRSU icon
42
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$5.14M 0.46%
76,557
-7,221
-9% -$486K
2014 Q4
19 quarters
ALCO icon
43
Alico
ALCO
$284M
$4.78M 0.43%
140,451
– –
2013 Q2
25 quarters
UNF icon
44
Unifirst Corp
UNF
$4.67B
$4.75M 0.43%
24,354
-5,648
-19% -$1.09M
2013 Q2
25 quarters
G icon
45
Genpact
G
$5.89B
$4.68M 0.42%
120,872
– –
2014 Q1
22 quarters
SMHI icon
46
SEACOR Marine Holdings
SMHI
$235M
$4.5M 0.41%
358,074
– –
2018 Q1
6 quarters
PB icon
47
Prosperity Bancshares
PB
$7.97B
$4.32M 0.39%
61,148
-49,737
-45% -$3.34M
2014 Q1
22 quarters
KALU icon
48
Kaiser Aluminum
KALU
$2.48B
$4.04M 0.36%
40,819
– –
2013 Q2
25 quarters
CFR icon
49
Cullen/Frost Bankers
CFR
$9.42B
$3.75M 0.34%
42,331
– –
2013 Q2
25 quarters
DORM icon
50
Dorman Products
DORM
$3.66B
$3.47M 0.31%
43,600
– –
2015 Q1
18 quarters
1
2
3

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Third Avenue Management's Q3 2019 Portfolio in Review

As of Q3 2019, Third Avenue Management held 60 positions worth $1.11B, down 7% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Third Avenue Management withdrew a net $78.3M in Q3 2019, closing 3 positions and reducing 19 holdings. Its most notable exit was Transocean, an estimated $9.75M 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 opened a new position in DigitalBridge worth $10.6M.

  • Third Avenue Management's largest Q3 2019 buy was DigitalBridge: 438,727 shares worth $10.6M.
  • Third Avenue Management added most to Vornado Realty Trust in Q3 2019, an estimated $14.1M increase.
  • Third Avenue Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $23.5M.
  • Third Avenue Management fully exited Transocean in Q3 2019, selling an estimated $9.75M.
  • Third Avenue Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
  • Third Avenue Management opened 2 new positions and closed 3 in Q3 2019.
  • Third Avenue Management's portfolio value fell 7% quarter-over-quarter to $1.11B.

Based on Third Avenue Management's 13F filing for Q3 2019, filed 13 Nov 2019.