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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
+7.05%
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
$627M
AUM Growth
+$17.4M
Cap. Flow
-$16.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
48.7%
Holding
60
New
1
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$21.4M
2
SUI icon
Sun Communities
SUI
+$4.74M
3
LXU icon
LSB Industries
LXU
+$2.48M
4
PRA
ProAssurance
PRA
+$2.18M
5
COLL icon
Collegium Pharmaceutical
COLL
+$875K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$14.3M
2
HCC icon
Warrior Met Coal
HCC
+$12.4M
3
IVT icon
InvenTrust Properties
IVT
+$5.85M
4
FIX icon
Comfort Systems
FIX
+$4M
5
SPHR icon
Sphere Entertainment
SPHR
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Real Estate 20.8%
3 Energy 12.56%
4 Consumer Discretionary 10.69%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
51
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1.02M 0.16%
26,157
+157
+0.6% +$6.18K
WSR
52
DELISTED
Whitestone REIT
WSR
$1M 0.16%
80,000
– –
PCH
53
DELISTED
PotlatchDeltic
PCH
$940K 0.15%
20,000
– –
RMR icon
54
The RMR Group
RMR
$353M
$888K 0.14%
37,000
– –
TPHS
55
DELISTED
Trinity Place Holdings Inc.com
TPHS
$616K 0.1%
4,109,472
-1,018,314
-20% -$177K
STC icon
56
Stewart Information Services
STC
$2.19B
$338K 0.05%
5,194
-11,806
-69% -$719K
GRBK icon
57
Green Brick Partners
GRBK
$3.14B
$301K 0.05%
5,000
– –
UHAL icon
58
U-Haul Holding Co
UHAL
$13.9B
$98.3K 0.02%
1,456
– –
FIX icon
59
Comfort Systems
FIX
$58.9B
– –
-19,434
Closed -$4M
SPHR icon
60
Sphere Entertainment
SPHR
$5.1B
– –
-105,583
Closed -$3.59M
1 2
3

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Third Avenue Management's Q1 2024 Portfolio in Review

As of Q1 2024, Third Avenue Management held 60 positions worth $627M, up 2.9% from $609M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Third Avenue Management's Q1 2024 filing shows 1 new, 12 increased, 14 reduced and 2 closed positions. Its largest new stake was Lazard: 550,472 shares worth $23M. The largest sale was Tidewater, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.

  • Third Avenue Management's largest Q1 2024 buy was Lazard: 550,472 shares worth $23M.
  • Third Avenue Management added most to Sun Communities in Q1 2024, an estimated $4.74M increase.
  • Third Avenue Management's biggest Q1 2024 reduction was Tidewater, cutting an estimated $14.3M.
  • Third Avenue Management fully exited Comfort Systems in Q1 2024, selling an estimated $4M.
  • Third Avenue Management's ten largest holdings make up 49% of its $627M portfolio in Q1 2024.
  • Third Avenue Management opened 1 new position and closed 2 in Q1 2024.
  • Third Avenue Management's portfolio value rose 2.9% quarter-over-quarter to $627M.

Based on Third Avenue Management's 13F filing for Q1 2024, filed 13 May 2024.