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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
+19.62%
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
$575M
AUM Growth
+$66.6M
Cap. Flow
-$8.05M
Cap. Flow %
-1.4%
Top 10 Hldgs %
49.41%
Holding
58
New
5
Increased
3
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$28.5M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$18.1M
3
ECPG icon
Encore Capital Group
ECPG
+$5.77M
4
BAM icon
Brookfield Asset Management
BAM
+$3.92M
5
SBSI icon
Southside Bancshares
SBSI
+$1.86M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$21.3M
2
TDW icon
Tidewater
TDW
+$8.73M
3
BN icon
Brookfield
BN
+$4.65M
4
LEN.B icon
Lennar Class B
LEN.B
+$4.47M
5
HCC icon
Warrior Met Coal
HCC
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Real Estate 22.03%
3 Energy 15.13%
4 Consumer Discretionary 12%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
51
Stewart Information Services
STC
$2.19B
$726K 0.13%
17,000
– –
URTH icon
52
iShares MSCI World ETF
URTH
$8.04B
$287K 0.05%
+2,631
New +$286K
GRBK icon
53
Green Brick Partners
GRBK
$3.14B
$121K 0.02%
5,000
– –
UHAL icon
54
U-Haul Holding Co
UHAL
$13.9B
$90.8K 0.02%
1,508
-369,442
-100% -$21.3M
SUPN icon
55
Supernus Pharmaceuticals
SUPN
$2.79B
$87.7K 0.02%
2,460
– –
CALM icon
56
Cal-Maine
CALM
$4.2B
– –
-28,403
Closed -$1.58M
WHLRD
57
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-24,000
Closed -$281K
AAMI
58
Acadian Asset Management
AAMI
$2.95B
– –
-137,908
Closed -$2.06M
1 2
3

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Third Avenue Management's Q4 2022 Portfolio in Review

As of Q4 2022, Third Avenue Management held 58 positions worth $575M, up 13% from $508M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Third Avenue Management's Q4 2022 filing shows 5 new, 3 increased, 27 reduced and 3 closed positions. Its largest new stake was Deutsche Bank: 2,888,365 shares worth $32.6M. The largest sale was U-Haul Holding Co, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Real Estate and Energy.

  • Third Avenue Management's largest Q4 2022 buy was Deutsche Bank: 2,888,365 shares worth $32.6M.
  • Third Avenue Management added most to Southside Bancshares in Q4 2022, an estimated $1.86M increase.
  • Third Avenue Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $21.3M.
  • Third Avenue Management fully exited Acadian Asset Management in Q4 2022, selling an estimated $2.06M.
  • Third Avenue Management's ten largest holdings make up 49% of its $575M portfolio in Q4 2022.
  • Third Avenue Management opened 5 new positions and closed 3 in Q4 2022.
  • Third Avenue Management's portfolio value rose 13% quarter-over-quarter to $575M.

Based on Third Avenue Management's 13F filing for Q4 2022, filed 10 Feb 2023.