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TAM
Third Avenue Management Portfolio holdings
AUM
$625M
Turnover
10.53%
1-Year Est. Return
48.93%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+48.93%
3 Year Est. Return
+112.7%
5 Year Est. Return
+169.82%
10 Year Est. Return
+390.58%
AUM
$612M
AUM Growth
+$28.7M
(+4.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
61
New
2
Increased
15
Reduced
16
Closed
2
Avg Time Held
5.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SandRidge Energy
SD
|
+$3.58M |
| 2 |
PBF Energy
PBF
|
+$3.12M |
| 3 |
Warrior Met Coal
HCC
|
+$1.93M |
| 4 |
WESCO International
WCC
|
+$1.62M |
| 5 |
Valaris
VAL
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$10.8M |
| 2 |
Lazard
LAZ
|
+$8.72M |
| 3 |
Washington Trust Bancorp
WASH
|
+$5.46M |
| 4 |
D.R. Horton
DHI
|
+$4.79M |
| 5 |
UMB Financial
UMBF
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.31% |
| 2 | Real Estate | 23.63% |
| 3 | Energy | 10.59% |
| 4 | Materials | 10.29% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WSR
51
DELISTED
Whitestone REIT
WSR
| $1.08M | 0.18% |
80,000
| – | – |
2023 Q2
5 quarters
|
|
52
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $1.04M | 0.17% |
26,104
-188
| -0.7% | -$7.86K |
2023 Q3
4 quarters
|
|
53
The RMR Group
RMR
$319M
| $939K | 0.15% |
37,000
| – | – |
2020 Q1
18 quarters
|
|
54
DELISTED
PotlatchDeltic
PCH
| $901K | 0.15% |
20,000
| – | – |
2020 Q1
18 quarters
|
|
55
Green Brick Partners
GRBK
$2.69B
| $418K | 0.07% |
5,000
| – | – |
2018 Q2
25 quarters
|
|
56
Stewart Information Services
STC
$1.6B
| $388K | 0.06% |
5,194
| – | – |
2020 Q1
18 quarters
|
|
57
Vesta Real Estate
VTMX
$3.25B
| $269K | 0.04% |
10,000
| – | – |
2024 Q2
1 quarter
|
|
58
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $139K | 0.02% |
3,475,472
| – | – |
2016 Q1
34 quarters
|
|
59
U-Haul Holding Co
UHAL
$11.3B
| $113K | 0.02% |
1,456
| – | – |
2017 Q4
27 quarters
|
|
60
Lowe's Companies
LOW
$111B
| – | – |
-14,096
| Closed | -$3.11M | – |
|
|
61
Washington Trust Bancorp
WASH
$714M
| – | – |
-199,119
| Closed | -$5.46M | – |
|
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Third Avenue Management's Q3 2024 Portfolio in Review
As of Q3 2024, Third Avenue Management held 61 positions worth $612M, up 4.9% from $583M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Third Avenue Management withdrew a net $29.8M in Q3 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Washington Trust Bancorp, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Third Avenue Management opened a new position in SandRidge Energy worth $3.43M.
- Third Avenue Management's largest Q3 2024 buy was SandRidge Energy: 280,554 shares worth $3.43M.
- Third Avenue Management added most to Warrior Met Coal in Q3 2024, an estimated $1.93M increase.
- Third Avenue Management's biggest Q3 2024 reduction was Old Republic International, cutting an estimated $10.8M.
- Third Avenue Management fully exited Washington Trust Bancorp in Q3 2024, selling an estimated $5.46M.
- Third Avenue Management's ten largest holdings make up 48% of its $612M portfolio in Q3 2024.
- Third Avenue Management opened 2 new positions and closed 2 in Q3 2024.
- Third Avenue Management's portfolio value rose 4.9% quarter-over-quarter to $612M.
Based on Third Avenue Management's 13F filing for Q3 2024, filed 14 Nov 2024.