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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
-4.41%
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
$583M
AUM Growth
-$43.7M
Cap. Flow
-$13M
Cap. Flow %
-2.22%
Top 10 Hldgs %
51.15%
Holding
60
New
2
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$2.57M
2
SUI icon
Sun Communities
SUI
+$2.45M
3
PLD icon
Prologis
PLD
+$1.33M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$852K
5
WCC
WESCO International
WCC
+$806K

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$9.14M
2
LOW icon
Lowe's Companies
LOW
+$2.97M
3
KALU icon
Kaiser Aluminum
KALU
+$2.9M
4
DHI icon
D.R. Horton
DHI
+$2.5M
5
WY icon
Weyerhaeuser
WY
+$806K

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Real Estate 20.99%
3 Energy 13.7%
4 Materials 10.54%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
51
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.04M 0.18%
26,292
+135
+0.5% +$5.25K
RMR icon
52
The RMR Group
RMR
$342M
$836K 0.14%
37,000
– –
PCH
53
DELISTED
PotlatchDeltic
PCH
$788K 0.14%
20,000
– –
WCC
54
WESCO International
WCC
$16.2B
$751K 0.13%
+4,736
New +$806K
TPHS
55
DELISTED
Trinity Place Holdings Inc.com
TPHS
$407K 0.07%
3,475,472
-634,000
-15% -$88.1K
STC icon
56
Stewart Information Services
STC
$2.05B
$322K 0.06%
5,194
– –
VTMX icon
57
Vesta Real Estate
VTMX
$3.12B
$300K 0.05%
+10,000
New +$350K
GRBK icon
58
Green Brick Partners
GRBK
$3.13B
$286K 0.05%
5,000
– –
UHAL icon
59
U-Haul Holding Co
UHAL
$14B
$89.9K 0.02%
1,456
– –
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-686,011
Closed -$9.14M
1 2
3

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Third Avenue Management's Q2 2024 Portfolio in Review

As of Q2 2024, Third Avenue Management held 60 positions worth $583M, down 7% from $627M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Third Avenue Management's Q2 2024 filing shows 2 new, 18 increased, 14 reduced and 1 closed positions. Its largest new stake was WESCO International: 4,736 shares worth $751K. The largest sale was Hawaiian Holdings, Inc., an estimated $9.14M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Energy.

  • Third Avenue Management's largest Q2 2024 buy was WESCO International: 4,736 shares worth $751K.
  • Third Avenue Management added most to Collegium Pharmaceutical in Q2 2024, an estimated $2.57M increase.
  • Third Avenue Management's biggest Q2 2024 reduction was Lowe's Companies, cutting an estimated $2.97M.
  • Third Avenue Management fully exited Hawaiian Holdings, Inc. in Q2 2024, selling an estimated $9.14M.
  • Third Avenue Management's ten largest holdings make up 51% of its $583M portfolio in Q2 2024.
  • Third Avenue Management opened 2 new positions and closed 1 in Q2 2024.
  • Third Avenue Management's portfolio value fell 7% quarter-over-quarter to $583M.

Based on Third Avenue Management's 13F filing for Q2 2024, filed 13 Aug 2024.