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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
+13.26%
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
$612M
AUM Growth
+$28.7M
Cap. Flow
-$29.8M
Cap. Flow %
-4.87%
Top 10 Hldgs %
48.19%
Holding
61
New
2
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$3.58M
2
PBF icon
PBF Energy
PBF
+$3.12M
3
HCC icon
Warrior Met Coal
HCC
+$1.93M
4
WCC
WESCO International
WCC
+$1.62M
5
VAL icon
Valaris
VAL
+$798K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$10.8M
2
LAZ icon
Lazard
LAZ
+$8.72M
3
WASH icon
Washington Trust Bancorp
WASH
+$5.46M
4
DHI icon
D.R. Horton
DHI
+$4.79M
5
UMBF icon
UMB Financial
UMBF
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Real Estate 23.63%
3 Energy 10.59%
4 Materials 10.29%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
26
FRP Holdings
FRPH
$426M
$7.55M 1.23%
252,952
-103
-0% -$3.01K
MYRG icon
27
MYR Group
MYRG
$4.58B
$7.44M 1.22%
72,797
+5,040
+7% +$572K
ICFI icon
28
ICF International
ICFI
$1.62B
$7.37M 1.21%
44,188
-69
-0.2% -$10.6K
FNF icon
29
Fidelity National Financial
FNF
$12.8B
$7.36M 1.2%
118,656
– –
PB icon
30
Prosperity Bancshares
PB
$8.69B
$7.36M 1.2%
102,168
+203
+0.2% +$14.2K
SEB icon
31
Seaboard Corp
SEB
$3.75B
$7.32M 1.2%
2,334
– –
TPH
32
DELISTED
Tri Pointe Homes
TPH
$7.06M 1.15%
155,830
-167
-0.1% -$7.14K
COLL icon
33
Collegium Pharmaceutical
COLL
$786M
$7.06M 1.15%
182,651
+370
+0.2% +$13.2K
SBSI icon
34
Southside Bancshares
SBSI
$950M
$7M 1.14%
209,426
– –
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.58B
$6.93M 1.13%
164,438
– –
LXU icon
36
LSB Industries
LXU
$748M
$6.35M 1.04%
789,447
+1,538
+0.2% +$12.2K
BAM icon
37
Brookfield Asset Management
BAM
$83.2B
$6.25M 1.02%
132,103
– –
SUPN icon
38
Supernus Pharmaceuticals
SUPN
$2.54B
$5.91M 0.97%
189,493
+375
+0.2% +$11.7K
KALU icon
39
Kaiser Aluminum
KALU
$2.56B
$5.77M 0.94%
79,623
– –
ALG icon
40
Alamo Group
ALG
$2.01B
$5.74M 0.94%
31,880
– –
IVT icon
41
InvenTrust Properties
IVT
$2.54B
$5.2M 0.85%
183,176
-120
-0.1% -$3.33K
CET
42
Central Securities Corp
CET
$1.62B
$5.1M 0.83%
111,210
– –
UNF icon
43
Unifirst Corp
UNF
$5.1B
$4.64M 0.76%
23,356
– –
SD icon
44
SandRidge Energy
SD
$518M
$3.43M 0.56%
+280,554
New +$3.58M
PBF icon
45
PBF Energy
PBF
$8.45B
$2.66M 0.44%
+85,958
New +$3.12M
WCC
46
WESCO International
WCC
$16.4B
$2.48M 0.4%
14,739
+10,003
+211% +$1.62M
ELME
47
Elme Communities
ELME
$149M
$1.64M 0.27%
93,000
– –
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.42M 0.23%
90,000
– –
CTO
49
CTO Realty Growth
CTO
$809M
$1.2M 0.2%
63,000
– –
EQC
50
DELISTED
Equity Commonwealth
EQC
$1.09M 0.18%
55,000
– –
1
2
3

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Third Avenue Management's Q3 2024 Portfolio in Review

As of Q3 2024, Third Avenue Management held 61 positions worth $612M, up 4.9% from $583M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Third Avenue Management withdrew a net $29.8M in Q3 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Washington Trust Bancorp, an estimated $5.46M position sold in full.

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

Against the trend, Third Avenue Management opened a new position in SandRidge Energy worth $3.43M.

  • Third Avenue Management's largest Q3 2024 buy was SandRidge Energy: 280,554 shares worth $3.43M.
  • Third Avenue Management added most to Warrior Met Coal in Q3 2024, an estimated $1.93M increase.
  • Third Avenue Management's biggest Q3 2024 reduction was Old Republic International, cutting an estimated $10.8M.
  • Third Avenue Management fully exited Washington Trust Bancorp in Q3 2024, selling an estimated $5.46M.
  • Third Avenue Management's ten largest holdings make up 48% of its $612M portfolio in Q3 2024.
  • Third Avenue Management opened 2 new positions and closed 2 in Q3 2024.
  • Third Avenue Management's portfolio value rose 4.9% quarter-over-quarter to $612M.

Based on Third Avenue Management's 13F filing for Q3 2024, filed 14 Nov 2024.