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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
-4.41%
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
$583M
AUM Growth
-$43.7M
Cap. Flow
-$13M
Cap. Flow %
-2.22%
Top 10 Hldgs %
51.15%
Holding
60
New
2
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$2.57M
2
SUI icon
Sun Communities
SUI
+$2.45M
3
PLD icon
Prologis
PLD
+$1.33M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$852K
5
WCC
WESCO International
WCC
+$806K

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$9.14M
2
LOW icon
Lowe's Companies
LOW
+$2.97M
3
KALU icon
Kaiser Aluminum
KALU
+$2.9M
4
DHI icon
D.R. Horton
DHI
+$2.5M
5
WY icon
Weyerhaeuser
WY
+$806K

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Real Estate 20.99%
3 Energy 13.7%
4 Materials 10.54%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
26
Investors Title Co
ITIC
$533M
$7.06M 1.21%
39,197
+33
+0.1% +$5.45K
KALU icon
27
Kaiser Aluminum
KALU
$2.67B
$7M 1.2%
79,623
-31,116
-28% -$2.9M
PRA
28
DELISTED
ProAssurance
PRA
$6.89M 1.18%
564,069
-49,034
-8% -$665K
BATRA icon
29
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6.8M 1.17%
164,438
– –
ICFI icon
30
ICF International
ICFI
$1.44B
$6.57M 1.13%
44,257
-12
-0% -$1.73K
LXU icon
31
LSB Industries
LXU
$881M
$6.45M 1.11%
787,909
– –
PB icon
32
Prosperity Bancshares
PB
$8.77B
$6.23M 1.07%
101,965
– –
COLL icon
33
Collegium Pharmaceutical
COLL
$1.14B
$5.87M 1.01%
182,281
+74,161
+69% +$2.57M
FNF icon
34
Fidelity National Financial
FNF
$13.9B
$5.86M 1.01%
118,656
+703
+0.6% +$35.4K
TPH
35
DELISTED
Tri Pointe Homes
TPH
$5.81M 1%
155,997
– –
SBSI icon
36
Southside Bancshares
SBSI
$1.02B
$5.78M 0.99%
209,426
– –
ALG icon
37
Alamo Group
ALG
$2.01B
$5.52M 0.95%
31,880
– –
WASH icon
38
Washington Trust Bancorp
WASH
$732M
$5.46M 0.94%
199,119
– –
HBB icon
39
Hamilton Beach Brands
HBB
$302M
$5.45M 0.94%
317,313
– –
SUPN icon
40
Supernus Pharmaceuticals
SUPN
$2.68B
$5.06M 0.87%
189,118
+29,401
+18% +$852K
BAM icon
41
Brookfield Asset Management
BAM
$74B
$5.03M 0.86%
132,103
+433
+0.3% +$17K
CET
42
Central Securities Corp
CET
$1.54B
$4.9M 0.84%
111,210
– –
IVT icon
43
InvenTrust Properties
IVT
$2.84B
$4.54M 0.78%
183,296
– –
UNF icon
44
Unifirst Corp
UNF
$5.32B
$4.01M 0.69%
23,356
+3,519
+18% +$568K
LOW icon
45
Lowe's Companies
LOW
$116B
$3.11M 0.53%
14,096
-13,039
-48% -$2.97M
ELME
46
Elme Communities
ELME
$132M
$1.48M 0.25%
93,000
– –
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.12M 0.19%
90,000
– –
CTO
48
CTO Realty Growth
CTO
$743M
$1.1M 0.19%
63,000
– –
EQC
49
DELISTED
Equity Commonwealth
EQC
$1.07M 0.18%
55,000
– –
WSR
50
DELISTED
Whitestone REIT
WSR
$1.06M 0.18%
80,000
– –
1
2
3

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DTL
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ACP
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BWP
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AMG
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CT
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Third Avenue Management's Q2 2024 Portfolio in Review

As of Q2 2024, Third Avenue Management held 60 positions worth $583M, down 7% from $627M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Third Avenue Management's Q2 2024 filing shows 2 new, 18 increased, 14 reduced and 1 closed positions. Its largest new stake was WESCO International: 4,736 shares worth $751K. The largest sale was Hawaiian Holdings, Inc., an estimated $9.14M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Energy.

  • Third Avenue Management's largest Q2 2024 buy was WESCO International: 4,736 shares worth $751K.
  • Third Avenue Management added most to Collegium Pharmaceutical in Q2 2024, an estimated $2.57M increase.
  • Third Avenue Management's biggest Q2 2024 reduction was Lowe's Companies, cutting an estimated $2.97M.
  • Third Avenue Management fully exited Hawaiian Holdings, Inc. in Q2 2024, selling an estimated $9.14M.
  • Third Avenue Management's ten largest holdings make up 51% of its $583M portfolio in Q2 2024.
  • Third Avenue Management opened 2 new positions and closed 1 in Q2 2024.
  • Third Avenue Management's portfolio value fell 7% quarter-over-quarter to $583M.

Based on Third Avenue Management's 13F filing for Q2 2024, filed 13 Aug 2024.