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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
+8.57%
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
$5.46B
AUM Growth
+$285M
Cap. Flow
-$82.6M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.81%
Holding
187
New
24
Increased
48
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$52.3M
2
PPS
Post Properties
PPS
+$34.1M
3
LM
Legg Mason, Inc.
LM
+$33.2M
4
IDCC icon
InterDigital
IDCC
+$26.5M
5
CSGS
CSG Systems International
CSGS
+$26.3M

Top Sells

Rank Stock Value
1
TLAB
TELLABS INC
TLAB
+$82.9M
2
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
+$51.3M
3
OSK icon
Oshkosh
OSK
+$40.1M
4
DVN icon
Devon Energy
DVN
+$37.1M
5
ENS icon
EnerSys
ENS
+$29M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Real Estate 15.15%
3 Industrials 11.34%
4 Materials 11.04%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.85B
$34.7M 0.64%
369,692
-188,041
-34% -$17.2M
KALU icon
52
Kaiser Aluminum
KALU
$2.67B
$32.9M 0.6%
468,102
-1,200
-0.3% -$82.1K
MAGN
53
Magnera Corp
MAGN
$488M
$32.6M 0.6%
90,850
+7,662
+9% +$2.72M
EQC
54
DELISTED
Equity Commonwealth
EQC
$31.7M 0.58%
1,357,834
-2,156
-0.2% -$51.1K
KGC icon
55
Kinross Gold
KGC
$28.5B
$29.9M 0.55%
6,825,154
+256,156
+4% +$1.22M
ALG icon
56
Alamo Group
ALG
$2.01B
$29.8M 0.55%
490,501
-20,288
-4% -$1.05M
ABM icon
57
ABM Industries
ABM
$2.8B
$29.7M 0.54%
1,038,773
-3,025
-0.3% -$83.6K
SYNT
58
DELISTED
Syntel Inc
SYNT
$29M 0.53%
636,630
-1,920
-0.3% -$83.1K
NSIT icon
59
Insight Enterprises
NSIT
$3.55B
$28.9M 0.53%
1,272,905
+240,615
+23% +$5.27M
CSGS
60
DELISTED
CSG Systems International
CSGS
$28M 0.51%
+953,215
New +$26.3M
SXC icon
61
SunCoke Energy
SXC
$757M
$28M 0.51%
+1,228,631
New +$25.4M
PDS
62
Precision Drilling
PDS
$1.09B
$26.5M 0.49%
141,654
+13
+0% +$2.55K
DAR icon
63
Darling Ingredients
DAR
$9.93B
$26M 0.48%
1,247,226
+684,860
+122% +$14.6M
WKC icon
64
World Kinect Corp
WKC
$1.96B
$25.8M 0.47%
+597,994
New +$23.5M
UMBF icon
65
UMB Financial
UMBF
$10.7B
$25.7M 0.47%
399,649
+17,849
+5% +$1.08M
WHG icon
66
Westwood Holdings Group
WHG
$182M
$25.7M 0.47%
414,877
– –
MANT
67
DELISTED
Mantech International Corp
MANT
$25.2M 0.46%
843,573
-161,393
-16% -$4.61M
WIRE
68
DELISTED
Encore Wire Corp
WIRE
$25.2M 0.46%
465,628
-280,935
-38% -$13.3M
H icon
69
Hyatt Hotels
H
$17.6B
$24.2M 0.44%
489,323
-906
-0.2% -$42.7K
MDRX
70
DELISTED
Veradigm Inc. Common Stock
MDRX
$23.7M 0.44%
1,535,465
+155,221
+11% +$2.29M
BRS
71
DELISTED
Bristow Group, Inc.
BRS
$23.6M 0.43%
314,928
+8,235
+3% +$644K
IDCC icon
72
InterDigital
IDCC
$6.68B
$23.1M 0.42%
+781,611
New +$26.5M
PNC.WS
73
DELISTED
PNC Financial Services Group Inc
PNC.WS
$22.8M 0.42%
1,286,884
-2,357
-0.2% -$40K
OSK icon
74
Oshkosh
OSK
$9.67B
$22.4M 0.41%
444,701
-803,888
-64% -$40.1M
CYN
75
DELISTED
CITY NATIONAL CORPORATION
CYN
$22.4M 0.41%
282,662
-760
-0.3% -$56K
1 2
3
4 5

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Third Avenue Management's Q4 2013 Portfolio in Review

As of Q4 2013, Third Avenue Management held 187 positions worth $5.46B, up 5.5% from $5.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Third Avenue Management's Q4 2013 filing shows 24 new, 48 increased, 72 reduced and 17 closed positions. Its largest new stake was Parkway, Inc.: 2,914,821 shares worth $56.2M. The largest sale was TELLABS INC, an estimated $82.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Industrials.

  • Third Avenue Management's largest Q4 2013 buy was Parkway, Inc.: 2,914,821 shares worth $56.2M.
  • Third Avenue Management added most to Post Properties in Q4 2013, an estimated $34.1M increase.
  • Third Avenue Management's biggest Q4 2013 reduction was Oshkosh, cutting an estimated $40.1M.
  • Third Avenue Management fully exited TELLABS INC in Q4 2013, selling an estimated $82.9M.
  • Third Avenue Management's ten largest holdings make up 34% of its $5.46B portfolio in Q4 2013.
  • Third Avenue Management opened 24 new positions and closed 17 in Q4 2013.
  • Third Avenue Management's portfolio value rose 5.5% quarter-over-quarter to $5.46B.

Based on Third Avenue Management's 13F filing for Q4 2013, filed 14 Feb 2014.