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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
+9.15%
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
$719M
AUM Growth
+$5.84M
Cap. Flow
-$40.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
49.75%
Holding
67
New
2
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$9.71M
2
WASH icon
Washington Trust Bancorp
WASH
+$3.36M
3
ORI icon
Old Republic International
ORI
+$2.67M
4
CMA
Comerica
CMA
+$1.83M
5
AMH icon
American Homes 4 Rent
AMH
+$1.68M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.34M
2
ESS icon
Essex Property Trust
ESS
+$7.17M
3
LEN.B icon
Lennar Class B
LEN.B
+$6.84M
4
HCC icon
Warrior Met Coal
HCC
+$4.82M
5
FIX icon
Comfort Systems
FIX
+$4.44M

Sector Composition

Rank Sector Weight
1 Real Estate 40.23%
2 Consumer Discretionary 19.06%
3 Financials 15.65%
4 Industrials 12.68%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$3.98B
$9.53M 1.32%
+328,473
New +$9.71M
TPHS
27
DELISTED
Trinity Place Holdings Inc.com
TPHS
$8.57M 1.19%
6,077,466
+6,790
+0.1% +$9.57K
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.01M 1.11%
252,680
– –
SRG
29
Seritage Growth Properties
SRG
$130M
$7.5M 1.04%
557,700
-36,579
-6% -$448K
UMBF icon
30
UMB Financial
UMBF
$10.7B
$7.16M 1%
146,079
-27,445
-16% -$1.39M
FRPH icon
31
FRP Holdings
FRPH
$449M
$5.49M 0.76%
263,514
– –
SEB icon
32
Seaboard Corp
SEB
$4.52B
$5.45M 0.76%
1,922
+214
+13% +$607K
VC icon
33
Visteon
VC
$2.77B
$5.26M 0.73%
75,945
– –
CALM icon
34
Cal-Maine
CALM
$4.28B
$5.25M 0.73%
136,928
– –
WASH icon
35
Washington Trust Bancorp
WASH
$732M
$5.15M 0.72%
167,939
+102,105
+155% +$3.36M
ICFI icon
36
ICF International
ICFI
$1.44B
$5.14M 0.72%
83,604
– –
ALG icon
37
Alamo Group
ALG
$2.01B
$5.05M 0.7%
46,706
– –
TPH
38
DELISTED
Tri Pointe Homes
TPH
$4.23M 0.59%
232,961
-54,124
-19% -$916K
ALCO icon
39
Alico
ALCO
$286M
$4.02M 0.56%
140,451
– –
DORM icon
40
Dorman Products
DORM
$4.01B
$3.94M 0.55%
43,600
– –
PB icon
41
Prosperity Bancshares
PB
$8.77B
$3.91M 0.54%
75,356
+14,208
+23% +$778K
SBSI icon
42
Southside Bancshares
SBSI
$1.02B
$3.65M 0.51%
149,269
+23,794
+19% +$643K
ATNI icon
43
ATN International
ATNI
$361M
$3.63M 0.5%
72,427
– –
CET
44
Central Securities Corp
CET
$1.54B
$3.22M 0.45%
111,210
– –
AGX icon
45
Argan
AGX
$7.98B
$3.14M 0.44%
75,009
-30,221
-29% -$1.33M
KALU icon
46
Kaiser Aluminum
KALU
$2.67B
$3.11M 0.43%
58,069
+16,980
+41% +$1.09M
EME icon
47
Emcor
EME
$33.1B
$3.1M 0.43%
45,788
– –
UNF icon
48
Unifirst Corp
UNF
$5.32B
$2.83M 0.39%
14,942
-4,012
-21% -$751K
CFR icon
49
Cullen/Frost Bankers
CFR
$10.3B
$2.71M 0.38%
42,331
– –
FIX icon
50
Comfort Systems
FIX
$61B
$2.7M 0.38%
52,390
-91,535
-64% -$4.44M
1
2
3

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Third Avenue Management's Q3 2020 Portfolio in Review

As of Q3 2020, Third Avenue Management held 67 positions worth $719M, up 0.82% from $714M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Third Avenue Management withdrew a net $40.8M in Q3 2020, closing 3 positions and reducing 29 holdings. Its most notable exit was Public Storage, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Third Avenue Management opened a new position in Korn Ferry worth $9.53M.

  • Third Avenue Management's largest Q3 2020 buy was Korn Ferry: 328,473 shares worth $9.53M.
  • Third Avenue Management added most to Washington Trust Bancorp in Q3 2020, an estimated $3.36M increase.
  • Third Avenue Management's biggest Q3 2020 reduction was Essex Property Trust, cutting an estimated $7.17M.
  • Third Avenue Management fully exited Public Storage in Q3 2020, selling an estimated $7.34M.
  • Third Avenue Management's ten largest holdings make up 50% of its $719M portfolio in Q3 2020.
  • Third Avenue Management opened 2 new positions and closed 3 in Q3 2020.
  • Third Avenue Management's portfolio value rose 0.82% quarter-over-quarter to $719M.

Based on Third Avenue Management's 13F filing for Q3 2020, filed 16 Nov 2020.