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TAM

Third Avenue Management Portfolio holdings

AUM $625M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$734M
AUM Growth
-$26.5M
Cap. Flow
-$30.1M
Cap. Flow %
-4.09%
Top 10 Hldgs %
51.13%
Holding
60
New
1
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$9.24M
2
HA
Hawaiian Holdings, Inc.
HA
+$4.42M
3
HBB icon
Hamilton Beach Brands
HBB
+$3.7M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.61M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.14M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$17M
2
ESS icon
Essex Property Trust
ESS
+$10.5M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$8.21M
4
CMA
Comerica
CMA
+$3.81M
5
CALM icon
Cal-Maine
CALM
+$3.2M

Sector Composition

Rank Sector Weight
1 Real Estate 36.73%
2 Financials 22.34%
3 Industrials 11.42%
4 Consumer Discretionary 9.6%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPH icon
1
Five Point Holdings
FPH
$367M
$53.5M 7.28%
8,749,913
+17,239
+0.2% +$106K
HCC icon
2
Warrior Met Coal
HCC
$5.65B
$49.5M 6.74%
1,332,711
-532,528
-29% -$17M
TDW icon
3
Tidewater
TDW
$4.61B
$45.8M 6.24%
2,105,930
+20,225
+1% +$320K
PLD icon
4
Prologis
PLD
$134B
$39.1M 5.33%
242,225
-9,362
-4% -$1.43M
BN icon
5
Brookfield
BN
$92.3B
$38.6M 5.26%
1,265,063
-57,075
-4% -$1.71M
LEN.B icon
6
Lennar Class B
LEN.B
$20.5B
$32.4M 4.42%
499,165
-3,828
-0.8% -$283K
RYN icon
7
Rayonier
RYN
$6.06B
$31.3M 4.27%
840,305
-3,328
-0.4% -$118K
CMA
8
DELISTED
Comerica
CMA
$30M 4.08%
331,210
-40,334
-11% -$3.81M
WY icon
9
Weyerhaeuser
WY
$17B
$29.1M 3.96%
766,619
-6,316
-0.8% -$250K
UHAL icon
10
U-Haul Holding Co
UHAL
$13.3B
$26.1M 3.55%
436,780
+18,450
+4% +$1.14M
IVT icon
11
InvenTrust Properties
IVT
$2.54B
$26M 3.54%
843,778
+339,833
+67% +$9.24M
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
$24.1M 3.28%
1,220,901
+237,849
+24% +$4.42M
ORI icon
13
Old Republic International
ORI
$10.2B
$21.9M 2.99%
848,127
+6,949
+0.8% +$179K
LOW icon
14
Lowe's Companies
LOW
$117B
$20.5M 2.79%
101,406
-13,810
-12% -$3.18M
AMH icon
15
American Homes 4 Rent
AMH
$12.1B
$20M 2.72%
498,444
-4,142
-0.8% -$163K
VAL icon
16
Valaris
VAL
$5.99B
$16.7M 2.27%
320,736
+10,689
+3% +$463K
CBRE icon
17
CBRE Group
CBRE
$43.7B
$15M 2.04%
163,849
-29
-0% -$2.83K
LAZ icon
18
Lazard
LAZ
$4.25B
$12.8M 1.74%
370,581
+1,723
+0.5% +$66.6K
UMBF icon
19
UMB Financial
UMBF
$11B
$12.5M 1.71%
128,952
-517
-0.4% -$52.8K
TPHS
20
DELISTED
Trinity Place Holdings Inc.com
TPHS
$12.4M 1.69%
6,514,436
– –
FR icon
21
First Industrial Realty Trust
FR
$8.21B
$12.3M 1.67%
198,141
-1,638
-0.8% -$98.1K
FNF icon
22
Fidelity National Financial
FNF
$12.8B
$12.1M 1.64%
256,792
-2,138
-0.8% -$102K
SEB icon
23
Seaboard Corp
SEB
$3.75B
$9.82M 1.34%
2,336
– –
WASH icon
24
Washington Trust Bancorp
WASH
$753M
$9.6M 1.31%
182,745
– –
MYRG icon
25
MYR Group
MYRG
$4.58B
$9.52M 1.3%
101,187
– –
1
2 3

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CWM
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LWP
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Third Avenue Management's Q1 2022 Portfolio in Review

As of Q1 2022, Third Avenue Management held 60 positions worth $734M, down 3.5% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Third Avenue Management withdrew a net $30.1M in Q1 2022, closing 2 positions and reducing 16 holdings. Its most notable exit was Essex Property Trust, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Third Avenue Management opened a new position in D.R. Horton worth $226K.

  • Third Avenue Management's largest Q1 2022 buy was D.R. Horton: 3,028 shares worth $226K.
  • Third Avenue Management added most to InvenTrust Properties in Q1 2022, an estimated $9.24M increase.
  • Third Avenue Management's biggest Q1 2022 reduction was Warrior Met Coal, cutting an estimated $17M.
  • Third Avenue Management fully exited Essex Property Trust in Q1 2022, selling an estimated $10.5M.
  • Third Avenue Management's ten largest holdings make up 51% of its $734M portfolio in Q1 2022.
  • Third Avenue Management opened 1 new position and closed 2 in Q1 2022.
  • Third Avenue Management's portfolio value fell 3.5% quarter-over-quarter to $734M.

Based on Third Avenue Management's 13F filing for Q1 2022, filed 13 May 2022.