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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
+6.65%
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
$606M
AUM Growth
+$20.8M
Cap. Flow
-$12.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
49.08%
Holding
59
New
5
Increased
16
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$6.66M
2
CMA
Comerica
CMA
+$3.82M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.28M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.26M
5
KALU icon
Kaiser Aluminum
KALU
+$2.14M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$13.5M
2
LEN.B icon
Lennar Class B
LEN.B
+$5.93M
3
EME icon
Emcor
EME
+$5.3M
4
DHI icon
D.R. Horton
DHI
+$3.68M
5
TPH
Tri Pointe Homes
TPH
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Real Estate 22.3%
3 Energy 14.41%
4 Industrials 11.41%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
26
FRP Holdings
FRPH
$426M
$7.28M 1.2%
252,978
-364
-0.1% -$10.4K
ICFI icon
27
ICF International
ICFI
$1.62B
$7.19M 1.19%
57,779
-6,023
-9% -$695K
ECPG icon
28
Encore Capital Group
ECPG
$2.1B
$7.05M 1.16%
144,955
+12,118
+9% +$590K
KALU icon
29
Kaiser Aluminum
KALU
$2.56B
$6.93M 1.14%
96,721
+32,406
+50% +$2.14M
BATRA icon
30
Atlanta Braves Holdings Series A
BATRA
$3.58B
$6.73M 1.11%
164,438
-9,690
-6% -$375K
PRA
31
DELISTED
ProAssurance
PRA
$6.69M 1.1%
443,510
-575
-0.1% -$9.05K
ALG icon
32
Alamo Group
ALG
$2.01B
$5.86M 0.97%
31,880
– –
PB icon
33
Prosperity Bancshares
PB
$8.69B
$5.76M 0.95%
101,965
– –
HBB icon
34
Hamilton Beach Brands
HBB
$423M
$5.5M 0.91%
569,404
-894
-0.2% -$8.9K
SBSI icon
35
Southside Bancshares
SBSI
$950M
$5.48M 0.9%
209,426
– –
WASH icon
36
Washington Trust Bancorp
WASH
$753M
$5.47M 0.9%
204,152
-162
-0.1% -$4.53K
TPH
37
DELISTED
Tri Pointe Homes
TPH
$5.13M 0.85%
155,997
-103,466
-40% -$3.03M
CCF
38
DELISTED
Chase Corporation
CCF
$4.87M 0.8%
40,192
-100
-0.2% -$11.5K
FNF icon
39
Fidelity National Financial
FNF
$12.8B
$4.37M 0.72%
121,428
– –
BAM icon
40
Brookfield Asset Management
BAM
$83.2B
$4.26M 0.7%
130,646
– –
FIX icon
41
Comfort Systems
FIX
$53.5B
$4.22M 0.7%
25,704
-3,198
-11% -$476K
CET
42
Central Securities Corp
CET
$1.62B
$4.06M 0.67%
111,210
– –
SPHR icon
43
Sphere Entertainment
SPHR
$5.09B
$3.53M 0.58%
128,752
+47,514
+58% +$1.57M
UNF icon
44
Unifirst Corp
UNF
$5.1B
$3.07M 0.51%
19,837
+4,895
+33% +$824K
TPHS
45
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2.77M 0.46%
5,127,786
– –
SUPN icon
46
Supernus Pharmaceuticals
SUPN
$2.54B
$2.02M 0.33%
67,062
+64,602
+2,626% +$2.26M
SUI icon
47
Sun Communities
SUI
$15B
$1.5M 0.25%
+11,517
New +$1.54M
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.22M 0.2%
90,000
+15,000
+20% +$194K
EQC
49
DELISTED
Equity Commonwealth
EQC
$1.11M 0.18%
+55,000
New +$1.14M
CTO
50
CTO Realty Growth
CTO
$809M
$1.08M 0.18%
63,000
+5,121
+9% +$84.6K
1
2
3

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Third Avenue Management's Q2 2023 Portfolio in Review

As of Q2 2023, Third Avenue Management held 59 positions worth $606M, up 3.6% from $585M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Third Avenue Management's Q2 2023 filing shows 5 new, 16 increased, 24 reduced and 1 closed positions. Its largest new stake was Sun Communities: 11,517 shares worth $1.5M. The largest sale was Tidewater, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

  • Third Avenue Management's largest Q2 2023 buy was Sun Communities: 11,517 shares worth $1.5M.
  • Third Avenue Management added most to Valaris in Q2 2023, an estimated $6.66M increase.
  • Third Avenue Management's biggest Q2 2023 reduction was Tidewater, cutting an estimated $13.5M.
  • Third Avenue Management fully exited Emcor in Q2 2023, selling an estimated $5.3M.
  • Third Avenue Management's ten largest holdings make up 49% of its $606M portfolio in Q2 2023.
  • Third Avenue Management opened 5 new positions and closed 1 in Q2 2023.
  • Third Avenue Management's portfolio value rose 3.6% quarter-over-quarter to $606M.

Based on Third Avenue Management's 13F filing for Q2 2023, filed 14 Aug 2023.