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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
+4.56%
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
$756M
AUM Growth
-$440K
Cap. Flow
-$30.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
47.19%
Holding
62
New
1
Increased
5
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$5.93M
2
STRS icon
Stratus Properties
STRS
+$3.67M
3
AMH icon
American Homes 4 Rent
AMH
+$774K
4
RMR icon
The RMR Group
RMR
+$359K
5
FRPH icon
FRP Holdings
FRPH
+$102K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$14.1M
2
EXP icon
Eagle Materials
EXP
+$6.01M
3
LEN icon
Lennar Class A
LEN
+$3.26M
4
LOW icon
Lowe's Companies
LOW
+$2.45M
5
JBGS
JBG SMITH
JBGS
+$2.39M

Sector Composition

Rank Sector Weight
1 Real Estate 37.75%
2 Financials 22.98%
3 Consumer Discretionary 14.08%
4 Industrials 11.14%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
26
MYR Group
MYRG
$5.9B
$9.21M 1.22%
101,309
– –
ESS icon
27
Essex Property Trust
ESS
$18.9B
$9.12M 1.21%
30,390
-1,866
-6% -$550K
SEB icon
28
Seaboard Corp
SEB
$4.52B
$9.04M 1.2%
2,336
– –
LEN icon
29
Lennar Class A
LEN
$20.4B
$8.76M 1.16%
93,772
-33,708
-26% -$3.26M
FRPH icon
30
FRP Holdings
FRPH
$449M
$8.49M 1.12%
304,870
+3,704
+1% +$102K
PB icon
31
Prosperity Bancshares
PB
$8.77B
$7.75M 1.03%
107,928
– –
ICFI icon
32
ICF International
ICFI
$1.44B
$7.35M 0.97%
83,673
– –
PRA
33
DELISTED
ProAssurance
PRA
$6.76M 0.89%
297,038
– –
KALU icon
34
Kaiser Aluminum
KALU
$2.67B
$6.44M 0.85%
52,160
– –
SRG
35
Seritage Growth Properties
SRG
$130M
$6.35M 0.84%
345,015
-102,818
-23% -$1.82M
SBSI icon
36
Southside Bancshares
SBSI
$1.02B
$6.28M 0.83%
164,220
-2,400
-1% -$97.9K
EME icon
37
Emcor
EME
$33.1B
$5.64M 0.75%
45,788
– –
HBB icon
38
Hamilton Beach Brands
HBB
$302M
$5.06M 0.67%
227,223
– –
TPH
39
DELISTED
Tri Pointe Homes
TPH
$4.99M 0.66%
232,961
– –
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4.91M 0.65%
174,128
– –
ALG icon
41
Alamo Group
ALG
$2.01B
$4.87M 0.64%
31,880
– –
CET
42
Central Securities Corp
CET
$1.54B
$4.69M 0.62%
111,210
– –
AAMI
43
Acadian Asset Management
AAMI
$2.88B
$4.53M 0.6%
193,259
– –
ATNI icon
44
ATN International
ATNI
$361M
$4.27M 0.57%
93,903
– –
CALM icon
45
Cal-Maine
CALM
$4.28B
$4.2M 0.56%
116,094
– –
FIX icon
46
Comfort Systems
FIX
$61B
$4.13M 0.55%
52,390
– –
VC icon
47
Visteon
VC
$2.77B
$3.85M 0.51%
31,848
– –
UNF icon
48
Unifirst Corp
UNF
$5.32B
$3.51M 0.46%
14,942
– –
STRS icon
49
Stratus Properties
STRS
$158M
$3.15M 0.42%
+127,562
New +$3.67M
MAC icon
50
Macerich
MAC
$7.32B
$3.01M 0.4%
164,679
– –
1
2
3

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Third Avenue Management's Q2 2021 Portfolio in Review

As of Q2 2021, Third Avenue Management held 62 positions worth $756M, down 0.06% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Third Avenue Management withdrew a net $30.1M in Q2 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Third Avenue Management opened a new position in Stratus Properties worth $3.15M.

  • Third Avenue Management's largest Q2 2021 buy was Stratus Properties: 127,562 shares worth $3.15M.
  • Third Avenue Management added most to Warrior Met Coal in Q2 2021, an estimated $5.93M increase.
  • Third Avenue Management's biggest Q2 2021 reduction was Eagle Materials, cutting an estimated $6.01M.
  • Third Avenue Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $14.1M.
  • Third Avenue Management's ten largest holdings make up 47% of its $756M portfolio in Q2 2021.
  • Third Avenue Management opened 1 new position and closed 2 in Q2 2021.
  • Third Avenue Management's portfolio value fell 0.06% quarter-over-quarter to $756M.

Based on Third Avenue Management's 13F filing for Q2 2021, filed 13 Aug 2021.