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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
+2.65%
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
$2.25B
AUM Growth
+$59.8M
Cap. Flow
+$12.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.21%
Holding
121
New
9
Increased
20
Reduced
61
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$37.6M
2
RS icon
Reliance Steel & Aluminium
RS
+$23.5M
3
AVT icon
Avnet
AVT
+$9.21M
4
EOG icon
EOG Resources
EOG
+$7.62M
5
DB icon
Deutsche Bank
DB
+$7.08M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$27.2M
2
CVCO icon
Cavco Industries
CVCO
+$9.62M
3
WY icon
Weyerhaeuser
WY
+$9.01M
4
LOW icon
Lowe's Companies
LOW
+$6.78M
5
DVN icon
Devon Energy
DVN
+$5.43M

Sector Composition

Rank Sector Weight
1 Real Estate 29.67%
2 Financials 26.6%
3 Consumer Discretionary 14.15%
4 Industrials 10%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NX icon
76
Quanex
NX
$834M
$4.54M 0.2%
214,700
+500
+0.2% +$10.1K
2016 Q4
2 quarters
PLAB icon
77
Photronics
PLAB
$1.67B
$4.4M 0.2%
467,900
+127,300
+37% +$1.35M
2017 Q1
1 quarter
DBI icon
78
Designer Brands
DBI
$304M
$4.4M 0.2%
248,400
+83,500
+51% +$1.56M
2015 Q3
7 quarters
KFY icon
79
Korn Ferry
KFY
$3.97B
$4.33M 0.19%
125,500
– –
2016 Q4
2 quarters
UNF icon
80
Unifirst Corp
UNF
$4.67B
$4.21M 0.19%
29,910
– –
2013 Q2
16 quarters
CBM
81
DELISTED
Cambrex Corporation
CBM
$4.12M 0.18%
68,885
-16,600
-19% -$933K
2016 Q1
5 quarters
ALCO icon
82
Alico
ALCO
$283M
$4.02M 0.18%
128,323
-904
-0.7% -$27.2K
2013 Q2
16 quarters
HZN
83
DELISTED
Horizon Global Corporation
HZN
$3.85M 0.17%
+268,100
New +$3.79M
2017 Q2
0 quarters
PDCO icon
84
DELISTED
Patterson Companies, Inc.
PDCO
$3.83M 0.17%
81,500
– –
2014 Q2
12 quarters
SEB icon
85
Seaboard Corp
SEB
$3.86B
$3.74M 0.17%
937
– –
2016 Q1
5 quarters
ABM icon
86
ABM Industries
ABM
$2.97B
$3.73M 0.17%
89,857
– –
2013 Q2
16 quarters
DORM icon
87
Dorman Products
DORM
$3.62B
$3.61M 0.16%
43,600
-14,800
-25% -$1.21M
2015 Q1
9 quarters
CZZ
88
DELISTED
Cosan Limited
CZZ
$3.61M 0.16%
563,000
+52,000
+10% +$383K
2015 Q3
7 quarters
VLY icon
89
Valley National Bancorp
VLY
$6.86B
$3.34M 0.15%
282,975
-54,800
-16% -$642K
2013 Q2
16 quarters
JEF icon
90
Jefferies Financial Group
JEF
$10.1B
$3.31M 0.15%
141,242
-27,146
-16% -$618K
2013 Q2
16 quarters
SMP icon
91
Standard Motor Products
SMP
$810M
$3.31M 0.15%
63,347
-22,254
-26% -$1.11M
2014 Q2
12 quarters
CNH icon
92
CNH Industrial
CNH
$19.3B
$3.31M 0.15%
333,899
-190,964
-36% -$1.8M
2015 Q2
8 quarters
PRGS icon
93
Progress Software
PRGS
$1.58B
$3.17M 0.14%
102,555
-9,800
-9% -$290K
2013 Q2
16 quarters
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
$3.13M 0.14%
+72,700
New +$3.83M
2017 Q2
0 quarters
CORE
95
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.03M 0.13%
91,661
+17,699
+24% +$602K
2017 Q1
1 quarter
MYRG icon
96
MYR Group
MYRG
$4.53B
$2.9M 0.13%
93,400
+29,100
+45% +$998K
2015 Q4
6 quarters
AMN icon
97
AMN Healthcare
AMN
$1.46B
$2.88M 0.13%
+73,842
New +$2.83M
2017 Q2
0 quarters
CRZO
98
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.83M 0.13%
162,153
-1,200
-0.7% -$27.9K
2016 Q1
5 quarters
CSGS icon
99
DELISTED
CSG Systems International
CSGS
$2.73M 0.12%
67,198
– –
2013 Q4
14 quarters
CSWC icon
100
Capital Southwest
CSWC
$1.49B
$2.42M 0.11%
150,348
– –
2013 Q2
16 quarters
1 2 3
4
5

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Third Avenue Management's Q2 2017 Portfolio in Review

As of Q2 2017, Third Avenue Management held 121 positions worth $2.25B, up 2.7% from $2.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Third Avenue Management's Q2 2017 filing shows 9 new, 20 increased, 61 reduced and 6 closed positions. Its largest new stake was Five Point Holdings: 2,466,661 shares worth $36.4M. The largest sale was White Mountains Insurance, an estimated $27.2M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Third Avenue Management's largest Q2 2017 buy was Five Point Holdings: 2,466,661 shares worth $36.4M.
  • Third Avenue Management added most to Avnet in Q2 2017, an estimated $9.21M increase.
  • Third Avenue Management's biggest Q2 2017 reduction was White Mountains Insurance, cutting an estimated $27.2M.
  • Third Avenue Management fully exited Teleflex in Q2 2017, selling an estimated $4.46M.
  • Third Avenue Management's ten largest holdings make up 48% of its $2.25B portfolio in Q2 2017.
  • Third Avenue Management opened 9 new positions and closed 6 in Q2 2017.
  • Third Avenue Management's portfolio value rose 2.7% quarter-over-quarter to $2.25B.

Based on Third Avenue Management's 13F filing for Q2 2017, filed 14 Aug 2017.