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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
+6.65%
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
$606M
AUM Growth
+$20.8M
Cap. Flow
-$12.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
49.08%
Holding
59
New
5
Increased
16
Reduced
24
Closed
1

Top Buys

1
VAL icon
Valaris
VAL
+$6.66M
2
CMA
Comerica
CMA
+$3.82M
3
JLL icon
Jones Lang LaSalle
JLL
+$3.28M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.26M
5
KALU icon
Kaiser Aluminum
KALU
+$2.14M

Top Sells

1
TDW icon
Tidewater
TDW
+$13.5M
2
LEN.B icon
Lennar Class B
LEN.B
+$5.93M
3
EME icon
Emcor
EME
+$5.3M
4
DHI icon
D.R. Horton
DHI
+$3.68M
5
TPH
Tri Pointe Homes
TPH
+$3.03M

Sector Composition

1 Financials 26.8%
2 Real Estate 22.3%
3 Energy 14.41%
4 Industrials 11.41%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
51
DELISTED
PotlatchDeltic
PCH
$1.06M 0.17%
20,000
– –
ITIC
52
Investors Title Co
ITIC
$539M
$974K 0.16%
+6,673
New +$945K
RMR icon
53
The RMR Group
RMR
$351M
$857K 0.14%
37,000
+11,000
+42% +$257K
WSR
54
DELISTED
Whitestone REIT
WSR
$776K 0.13%
+80,000
New +$721K
ELME
55
Elme Communities
ELME
$135M
$740K 0.12%
+45,000
New +$743K
STC icon
56
Stewart Information Services
STC
$2.2B
$699K 0.12%
17,000
– –
GRBK icon
57
Green Brick Partners
GRBK
$3.18B
$284K 0.05%
5,000
– –
UHAL icon
58
U-Haul Holding Co
UHAL
$13.9B
$83.4K 0.01%
1,508
– –
EME icon
59
Emcor
EME
$32.9B
– –
-32,597
Closed -$5.3M
1 2
3

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CPC
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AOWM
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VHMC
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Third Avenue Management's Q2 2023 Portfolio in Review

As of Q2 2023, Third Avenue Management held 59 positions worth $606M, up 3.6% from $585M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Third Avenue Management's Q2 2023 filing shows 5 new, 16 increased, 24 reduced and 1 closed positions. Its largest new stake was Sun Communities: 11,517 shares worth $1.5M. The largest sale was Tidewater, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

  • Third Avenue Management's largest Q2 2023 buy was Sun Communities: 11,517 shares worth $1.5M.
  • Third Avenue Management added most to Valaris in Q2 2023, an estimated $6.66M increase.
  • Third Avenue Management's biggest Q2 2023 reduction was Tidewater, cutting an estimated $13.5M.
  • Third Avenue Management fully exited Emcor in Q2 2023, selling an estimated $5.3M.
  • Third Avenue Management's ten largest holdings make up 49% of its $606M portfolio in Q2 2023.
  • Third Avenue Management opened 5 new positions and closed 1 in Q2 2023.
  • Third Avenue Management's portfolio value rose 3.6% quarter-over-quarter to $606M.

Based on Third Avenue Management's 13F filing for Q2 2023, filed 14 Aug 2023.