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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
+5.43%
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
$596M
AUM Growth
-$9.54M
Cap. Flow
-$32.3M
Cap. Flow %
-5.41%
Top 10 Hldgs %
49.79%
Holding
60
New
2
Increased
7
Reduced
24
Closed
1

Top Buys

1
ITIC
Investors Title Co
ITIC
+$3.45M
2
SUI icon
Sun Communities
SUI
+$3.17M
3
WASH icon
Washington Trust Bancorp
WASH
+$2.59M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.51M
5
ECPG icon
Encore Capital Group
ECPG
+$1.26M

Top Sells

1
TDW icon
Tidewater
TDW
+$18.3M
2
DB icon
Deutsche Bank
DB
+$6.09M
3
CCF
Chase Corporation
CCF
+$4.87M
4
CMA
Comerica
CMA
+$4.69M
5
PLD icon
Prologis
PLD
+$3.41M

Sector Composition

1 Financials 27.27%
2 Real Estate 20.61%
3 Energy 15.18%
4 Materials 12.09%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
51
The RMR Group
RMR
$353M
$914K 0.15%
37,000
– –
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$3.31B
$914K 0.15%
+25,700
New +$973K
PCH
53
DELISTED
PotlatchDeltic
PCH
$903K 0.15%
20,000
– –
ELME
54
Elme Communities
ELME
$135M
$879K 0.15%
65,000
+20,000
+44% +$310K
WSR
55
DELISTED
Whitestone REIT
WSR
$774K 0.13%
80,000
– –
STC icon
56
Stewart Information Services
STC
$2.19B
$763K 0.13%
17,000
– –
LXU icon
57
LSB Industries
LXU
$819M
$314K 0.05%
+30,618
New +$317K
GRBK icon
58
Green Brick Partners
GRBK
$3.14B
$212K 0.04%
5,000
– –
UHAL icon
59
U-Haul Holding Co
UHAL
$13.9B
$81.4K 0.01%
1,456
-52
-3% -$3.02K
CCF
60
DELISTED
Chase Corporation
CCF
– –
-40,192
Closed -$4.87M
1 2
3

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RRWA
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CPC
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AOWM
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VHMC
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DTL
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ACP
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Third Avenue Management's Q3 2023 Portfolio in Review

As of Q3 2023, Third Avenue Management held 60 positions worth $596M, down 1.6% from $606M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Third Avenue Management withdrew a net $32.3M in Q3 2023, closing 1 position and reducing 24 holdings. Its most notable exit was Chase Corporation, an estimated $4.87M position sold in full.

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

Against the trend, Third Avenue Management opened a new position in Atlanta Braves Holdings Series B worth $914K.

  • Third Avenue Management's largest Q3 2023 buy was Atlanta Braves Holdings Series B: 25,700 shares worth $914K.
  • Third Avenue Management added most to Investors Title Co in Q3 2023, an estimated $3.45M increase.
  • Third Avenue Management's biggest Q3 2023 reduction was Tidewater, cutting an estimated $18.3M.
  • Third Avenue Management fully exited Chase Corporation in Q3 2023, selling an estimated $4.87M.
  • Third Avenue Management's ten largest holdings make up 50% of its $596M portfolio in Q3 2023.
  • Third Avenue Management opened 2 new positions and closed 1 in Q3 2023.
  • Third Avenue Management's portfolio value fell 1.6% quarter-over-quarter to $596M.

Based on Third Avenue Management's 13F filing for Q3 2023, filed 15 Nov 2023.