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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
-4.94%
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
$4.77B
AUM Growth
-$418M
Cap. Flow
-$136M
Cap. Flow %
-2.86%
Top 10 Hldgs %
31.69%
Holding
167
New
16
Increased
33
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$63.4M
2
SFR
Starwood Waypoint Homes
SFR
+$63.1M
3
HOUS
Anywhere Real Estate
HOUS
+$47.5M
4
L icon
Loews
L
+$45.5M
5
PARA
Paramount Global Class B
PARA
+$40.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$99.8M
2
OVV icon
Ovintiv
OVV
+$64.8M
3
MTX icon
Minerals Technologies
MTX
+$33.4M
4
PKX icon
POSCO
PKX
+$31.4M
5
EFII
Electronics for Imaging
EFII
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Real Estate 22.05%
3 Industrials 12.02%
4 Technology 8.46%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
51
Hyatt Hotels
H
$16.2B
$28.1M 0.59%
464,362
+100
+0% +$6.09K
LABL
52
DELISTED
Multi-Color Corp
LABL
$27.9M 0.58%
612,579
-182,342
-23% -$7.92M
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$27.5M 0.58%
663,021
+59,556
+10% +$2.38M
MSGS icon
54
Madison Square Garden
MSGS
$9.38B
$26.9M 0.56%
570,015
-178,171
-24% -$8.03M
UMBF icon
55
UMB Financial
UMBF
$11B
$26.5M 0.56%
485,695
– –
RRX icon
56
Regal Rexnord
RRX
$10.5B
$26.2M 0.55%
+407,190
New +$29.3M
SCL icon
57
Stepan Co
SCL
$1.42B
$26.1M 0.55%
589,115
+110,629
+23% +$5.42M
MDRX
58
DELISTED
Veradigm Inc. Common Stock
MDRX
$25.9M 0.54%
1,930,793
-95,000
-5% -$1.44M
IDCC icon
59
InterDigital
IDCC
$8.65B
$25.8M 0.54%
648,252
– –
KALU icon
60
Kaiser Aluminum
KALU
$2.56B
$25.6M 0.54%
335,574
-100,959
-23% -$7.8M
DAR icon
61
Darling Ingredients
DAR
$10.1B
$25.3M 0.53%
1,379,021
– –
CBSH icon
62
Commerce Bancshares
CBSH
$8.32B
$24.8M 0.52%
996,998
– –
CUB
63
DELISTED
Cubic Corporation
CUB
$23.8M 0.5%
509,341
+44,603
+10% +$2M
AXLL
64
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$23.3M 0.49%
651,238
-386,558
-37% -$16.4M
EPAC icon
65
Enerpac Tool Group
EPAC
$1.92B
$22.6M 0.47%
739,062
– –
OVV icon
66
Ovintiv
OVV
$17.9B
$22.5M 0.47%
211,799
-588,645
-74% -$64.8M
SMP icon
67
Standard Motor Products
SMP
$827M
$22.2M 0.47%
643,751
+276,077
+75% +$10.7M
MTN icon
68
Vail Resorts
MTN
$5.06B
$21.8M 0.46%
251,453
– –
ACGL icon
69
Arch Capital
ACGL
$33.7B
$21.1M 0.44%
1,155,567
-24,000
-2% -$443K
MAGN
70
Magnera Corp
MAGN
$441M
$20.8M 0.44%
72,875
+8,780
+14% +$2.8M
CYN
71
DELISTED
CITY NATIONAL CORPORATION
CYN
$19.8M 0.42%
261,475
– –
SEMG
72
DELISTED
SEMGROUP CORPORATION
SEMG
$19.7M 0.41%
236,483
-247,324
-51% -$20.4M
WFC.WS
73
DELISTED
Wells Fargo & Company Ws
WFC.WS
$18.9M 0.4%
940,230
+1,700
+0.2% +$34.1K
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
$18.9M 0.4%
660,100
– –
TFX icon
75
Teleflex
TFX
$5.92B
$18.4M 0.39%
175,094
-95,371
-35% -$10.2M
1 2
3
4 5

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Third Avenue Management's Q3 2014 Portfolio in Review

As of Q3 2014, Third Avenue Management held 167 positions worth $4.77B, down 8.1% from $5.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Third Avenue Management's Q3 2014 filing shows 16 new, 33 increased, 47 reduced and 21 closed positions. Its largest new stake was Zions Bancorporation: 2,185,403 shares worth $63.5M. The largest sale was Intel, an estimated $99.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Real Estate and Industrials.

  • Third Avenue Management's largest Q3 2014 buy was Zions Bancorporation: 2,185,403 shares worth $63.5M.
  • Third Avenue Management added most to Anywhere Real Estate in Q3 2014, an estimated $47.5M increase.
  • Third Avenue Management's biggest Q3 2014 reduction was Ovintiv, cutting an estimated $64.8M.
  • Third Avenue Management fully exited Intel in Q3 2014, selling an estimated $99.8M.
  • Third Avenue Management's ten largest holdings make up 32% of its $4.77B portfolio in Q3 2014.
  • Third Avenue Management opened 16 new positions and closed 21 in Q3 2014.
  • Third Avenue Management's portfolio value fell 8.1% quarter-over-quarter to $4.77B.

Based on Third Avenue Management's 13F filing for Q3 2014, filed 14 Nov 2014.