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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
+19.62%
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
$575M
AUM Growth
+$66.6M
Cap. Flow
-$8.05M
Cap. Flow %
-1.4%
Top 10 Hldgs %
49.41%
Holding
58
New
5
Increased
3
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$28.5M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$18.1M
3
ECPG icon
Encore Capital Group
ECPG
+$5.77M
4
BAM icon
Brookfield Asset Management
BAM
+$3.92M
5
SBSI icon
Southside Bancshares
SBSI
+$1.86M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$21.3M
2
TDW icon
Tidewater
TDW
+$8.73M
3
BN icon
Brookfield
BN
+$4.65M
4
LEN.B icon
Lennar Class B
LEN.B
+$4.47M
5
HCC icon
Warrior Met Coal
HCC
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Real Estate 22.03%
3 Energy 15.13%
4 Consumer Discretionary 12%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.69B
$7.41M 1.29%
101,965
– –
HBB icon
27
Hamilton Beach Brands
HBB
$423M
$7.07M 1.23%
570,298
– –
FRPH icon
28
FRP Holdings
FRPH
$426M
$6.82M 1.19%
253,342
-4,488
-2% -$128K
FNF icon
29
Fidelity National Financial
FNF
$12.8B
$6.72M 1.17%
178,625
-29,607
-14% -$1.11M
HA
30
DELISTED
Hawaiian Holdings, Inc.
HA
$6.62M 1.15%
645,702
-255,286
-28% -$3.41M
PRA
31
DELISTED
ProAssurance
PRA
$6.62M 1.15%
379,043
+42,008
+12% +$828K
ICFI icon
32
ICF International
ICFI
$1.62B
$6.32M 1.1%
63,802
– –
TPH
33
DELISTED
Tri Pointe Homes
TPH
$6.14M 1.07%
330,178
+22,873
+7% +$398K
ECPG icon
34
Encore Capital Group
ECPG
$2.1B
$5.73M 1%
+119,531
New +$5.77M
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.58B
$5.69M 0.99%
174,128
– –
KALU icon
36
Kaiser Aluminum
KALU
$2.56B
$4.89M 0.85%
64,315
– –
EME icon
37
Emcor
EME
$32.6B
$4.83M 0.84%
32,597
-13,191
-29% -$1.87M
ALG icon
38
Alamo Group
ALG
$2.01B
$4.51M 0.79%
31,880
– –
TPHS
39
DELISTED
Trinity Place Holdings Inc.com
TPHS
$3.79M 0.66%
5,127,785
-185,237
-3% -$136K
BAM icon
40
Brookfield Asset Management
BAM
$83.2B
$3.73M 0.65%
+130,159
New +$3.92M
CET
41
Central Securities Corp
CET
$1.62B
$3.71M 0.65%
111,210
– –
CCF
42
DELISTED
Chase Corporation
CCF
$3.48M 0.6%
40,292
– –
FIX icon
43
Comfort Systems
FIX
$53.5B
$3.33M 0.58%
28,902
-13,498
-32% -$1.57M
UNF icon
44
Unifirst Corp
UNF
$5.1B
$2.88M 0.5%
14,942
– –
SPHR icon
45
Sphere Entertainment
SPHR
$5.09B
$2.86M 0.5%
63,558
-19,679
-24% -$891K
STRS
46
DELISTED
STRATUS PPTYS INC
STRS
$1.16M 0.2%
60,245
-15,813
-21% -$380K
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.13M 0.2%
75,000
– –
CTO
48
CTO Realty Growth
CTO
$809M
$1.06M 0.18%
57,879
– –
PCH
49
DELISTED
PotlatchDeltic
PCH
$880K 0.15%
20,000
– –
RMR icon
50
The RMR Group
RMR
$332M
$735K 0.13%
26,000
– –
1
2
3

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Third Avenue Management's Q4 2022 Portfolio in Review

As of Q4 2022, Third Avenue Management held 58 positions worth $575M, up 13% from $508M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Third Avenue Management's Q4 2022 filing shows 5 new, 3 increased, 27 reduced and 3 closed positions. Its largest new stake was Deutsche Bank: 2,888,365 shares worth $32.6M. The largest sale was U-Haul Holding Co, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Real Estate and Energy.

  • Third Avenue Management's largest Q4 2022 buy was Deutsche Bank: 2,888,365 shares worth $32.6M.
  • Third Avenue Management added most to Southside Bancshares in Q4 2022, an estimated $1.86M increase.
  • Third Avenue Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $21.3M.
  • Third Avenue Management fully exited Acadian Asset Management in Q4 2022, selling an estimated $2.06M.
  • Third Avenue Management's ten largest holdings make up 49% of its $575M portfolio in Q4 2022.
  • Third Avenue Management opened 5 new positions and closed 3 in Q4 2022.
  • Third Avenue Management's portfolio value rose 13% quarter-over-quarter to $575M.

Based on Third Avenue Management's 13F filing for Q4 2022, filed 10 Feb 2023.