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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
+4.56%
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
$756M
AUM Growth
-$440K
Cap. Flow
-$30.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
47.19%
Holding
62
New
1
Increased
5
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$5.93M
2
STRS icon
Stratus Properties
STRS
+$3.67M
3
AMH icon
American Homes 4 Rent
AMH
+$774K
4
RMR icon
The RMR Group
RMR
+$359K
5
FRPH icon
FRP Holdings
FRPH
+$102K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$14.1M
2
EXP icon
Eagle Materials
EXP
+$6.01M
3
LEN icon
Lennar Class A
LEN
+$3.26M
4
LOW icon
Lowe's Companies
LOW
+$2.45M
5
JBGS
JBG SMITH
JBGS
+$2.39M

Sector Composition

Rank Sector Weight
1 Real Estate 37.75%
2 Financials 22.98%
3 Consumer Discretionary 14.08%
4 Industrials 11.14%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPH icon
1
Five Point Holdings
FPH
$374M
$71.7M 9.48%
8,869,613
-96,210
-1% -$729K
BN icon
2
Brookfield
BN
$104B
$42.6M 5.63%
1,549,020
-81,537
-5% -$2.09M
LEN.B icon
3
Lennar Class B
LEN.B
$19.6B
$39.3M 5.2%
507,844
+990
+0.2% +$74.8K
TDW icon
4
Tidewater
TDW
$3.75B
$30.6M 4.05%
2,538,973
-5,802
-0.2% -$77.1K
PLD icon
5
Prologis
PLD
$138B
$30.6M 4.05%
255,869
-16,777
-6% -$1.96M
HCC icon
6
Warrior Met Coal
HCC
$4.17B
$29.7M 3.93%
1,725,285
+339,727
+25% +$5.93M
RYN icon
7
Rayonier
RYN
$6.39B
$29.6M 3.91%
906,954
-28,304
-3% -$929K
WY icon
8
Weyerhaeuser
WY
$17.3B
$28.5M 3.77%
827,809
-25,774
-3% -$956K
ORI icon
9
Old Republic International
ORI
$10.3B
$27.7M 3.66%
1,110,301
-4,957
-0.4% -$124K
CMA
10
DELISTED
Comerica
CMA
$26.5M 3.51%
371,544
-1,614
-0.4% -$120K
UHAL icon
11
U-Haul Holding Co
UHAL
$13.9B
$25.2M 3.34%
428,240
-10,980
-2% -$644K
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
$24.2M 3.21%
994,055
-31,977
-3% -$825K
LOW icon
13
Lowe's Companies
LOW
$115B
$22.9M 3.03%
118,115
-12,506
-10% -$2.45M
JBGS
14
JBG SMITH
JBGS
$847M
$22.1M 2.92%
700,753
-73,184
-9% -$2.39M
AMH icon
15
American Homes 4 Rent
AMH
$12.1B
$19.7M 2.6%
506,569
+20,851
+4% +$774K
MHK icon
16
Mohawk Industries
MHK
$6.58B
$18.5M 2.44%
96,044
-267
-0.3% -$54.3K
LAZ icon
17
Lazard
LAZ
$4.15B
$16.7M 2.21%
368,858
– –
CBRE icon
18
CBRE Group
CBRE
$40.6B
$14.2M 1.88%
165,505
-2,096
-1% -$179K
UMBF icon
19
UMB Financial
UMBF
$11B
$13.6M 1.8%
146,136
– –
TPHS
20
DELISTED
Trinity Place Holdings Inc.com
TPHS
$12.8M 1.7%
6,080,226
– –
EXP icon
21
Eagle Materials
EXP
$6.23B
$12.4M 1.64%
86,977
-41,815
-32% -$6.01M
FNF icon
22
Fidelity National Financial
FNF
$13.7B
$11M 1.46%
263,155
-8,474
-3% -$370K
FR icon
23
First Industrial Realty Trust
FR
$9.04B
$10.6M 1.4%
203,224
-6,331
-3% -$318K
WASH icon
24
Washington Trust Bancorp
WASH
$692M
$9.38M 1.24%
182,745
– –
VNO icon
25
Vornado Realty Trust
VNO
$7.48B
$9.28M 1.23%
198,739
-7,807
-4% -$365K
1
2 3

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Third Avenue Management's Q2 2021 Portfolio in Review

As of Q2 2021, Third Avenue Management held 62 positions worth $756M, down 0.06% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Third Avenue Management withdrew a net $30.1M in Q2 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Third Avenue Management opened a new position in Stratus Properties worth $3.15M.

  • Third Avenue Management's largest Q2 2021 buy was Stratus Properties: 127,562 shares worth $3.15M.
  • Third Avenue Management added most to Warrior Met Coal in Q2 2021, an estimated $5.93M increase.
  • Third Avenue Management's biggest Q2 2021 reduction was Eagle Materials, cutting an estimated $6.01M.
  • Third Avenue Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $14.1M.
  • Third Avenue Management's ten largest holdings make up 47% of its $756M portfolio in Q2 2021.
  • Third Avenue Management opened 1 new position and closed 2 in Q2 2021.
  • Third Avenue Management's portfolio value fell 0.06% quarter-over-quarter to $756M.

Based on Third Avenue Management's 13F filing for Q2 2021, filed 13 Aug 2021.