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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
-15.23%
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
$562M
AUM Growth
-$172M
Cap. Flow
-$56.2M
Cap. Flow %
-10.01%
Top 10 Hldgs %
47.88%
Holding
60
New
2
Increased
9
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$15.9M
2
CCF
Chase Corporation
CCF
+$3.3M
3
HCC icon
Warrior Met Coal
HCC
+$2.13M
4
CBRE icon
CBRE Group
CBRE
+$1.69M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.27M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$9.31M
2
WY icon
Weyerhaeuser
WY
+$8.61M
3
PLD icon
Prologis
PLD
+$8.47M
4
HA
Hawaiian Holdings, Inc.
HA
+$7.32M
5
JBGS
JBG SMITH
JBGS
+$6.99M

Sector Composition

Rank Sector Weight
1 Real Estate 29.95%
2 Financials 23.5%
3 Consumer Discretionary 12.27%
4 Industrials 11.03%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$12.8B
$7.57M 1.35%
212,863
-43,929
-17% -$1.72M
HBB icon
27
Hamilton Beach Brands
HBB
$423M
$7.47M 1.33%
602,214
-8,153
-1% -$86.2K
PRA
28
DELISTED
ProAssurance
PRA
$7.02M 1.25%
297,038
– –
PB icon
29
Prosperity Bancshares
PB
$8.69B
$6.96M 1.24%
101,965
-5,963
-6% -$410K
ICFI icon
30
ICF International
ICFI
$1.62B
$6.06M 1.08%
63,802
-19,871
-24% -$1.93M
SBSI icon
31
Southside Bancshares
SBSI
$950M
$5.88M 1.05%
157,109
-7,111
-4% -$277K
TPHS
32
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5.47M 0.97%
5,417,031
-1,097,405
-17% -$1.44M
EME icon
33
Emcor
EME
$32.6B
$4.71M 0.84%
45,788
– –
SPHR icon
34
Sphere Entertainment
SPHR
$5.09B
$4.57M 0.81%
86,859
+18,814
+28% +$1.27M
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.58B
$4.38M 0.78%
174,128
– –
TPH
36
DELISTED
Tri Pointe Homes
TPH
$4.14M 0.74%
245,636
+50,481
+26% +$990K
KALU icon
37
Kaiser Aluminum
KALU
$2.56B
$4.13M 0.73%
52,160
– –
CET
38
Central Securities Corp
CET
$1.61B
$3.92M 0.7%
111,210
– –
STRS
39
DELISTED
STRATUS PPTYS INC
STRS
$3.91M 0.7%
121,441
-21,394
-15% -$839K
ALG icon
40
Alamo Group
ALG
$2.01B
$3.71M 0.66%
31,880
– –
FIX icon
41
Comfort Systems
FIX
$53.5B
$3.53M 0.63%
42,400
– –
VC icon
42
Visteon
VC
$2.72B
$3.3M 0.59%
31,848
– –
CALM icon
43
Cal-Maine
CALM
$3.75B
$3.26M 0.58%
66,044
– –
CCF
44
DELISTED
Chase Corporation
CCF
$3.14M 0.56%
+40,292
New +$3.3M
UNF icon
45
Unifirst Corp
UNF
$5.1B
$2.57M 0.46%
14,942
– –
AAMI
46
Acadian Asset Management
AAMI
$3.4B
$2.48M 0.44%
137,908
– –
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.18M 0.21%
75,000
– –
CTO
48
CTO Realty Growth
CTO
$809M
$1.18M 0.21%
57,879
– –
PCH
49
DELISTED
PotlatchDeltic
PCH
$884K 0.16%
20,000
– –
STC icon
50
Stewart Information Services
STC
$2.13B
$846K 0.15%
17,000
– –
1
2
3

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Third Avenue Management's Q2 2022 Portfolio in Review

As of Q2 2022, Third Avenue Management held 60 positions worth $562M, down 23% from $734M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Third Avenue Management withdrew a net $56.2M in Q2 2022, closing 3 positions and reducing 21 holdings. Its most notable exit was JBG SMITH, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Third Avenue Management opened a new position in Chase Corporation worth $3.14M.

  • Third Avenue Management's largest Q2 2022 buy was Chase Corporation: 40,292 shares worth $3.14M.
  • Third Avenue Management added most to D.R. Horton in Q2 2022, an estimated $15.9M increase.
  • Third Avenue Management's biggest Q2 2022 reduction was Rayonier, cutting an estimated $9.31M.
  • Third Avenue Management fully exited JBG SMITH in Q2 2022, selling an estimated $6.99M.
  • Third Avenue Management's ten largest holdings make up 48% of its $562M portfolio in Q2 2022.
  • Third Avenue Management opened 2 new positions and closed 3 in Q2 2022.
  • Third Avenue Management's portfolio value fell 23% quarter-over-quarter to $562M.

Based on Third Avenue Management's 13F filing for Q2 2022, filed 12 Aug 2022.