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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
+19.62%
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
$575M
AUM Growth
+$66.6M
Cap. Flow
-$8.05M
Cap. Flow %
-1.4%
Top 10 Hldgs %
49.41%
Holding
58
New
5
Increased
3
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$28.5M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$18.1M
3
ECPG icon
Encore Capital Group
ECPG
+$5.77M
4
BAM icon
Brookfield Asset Management
BAM
+$3.92M
5
SBSI icon
Southside Bancshares
SBSI
+$1.86M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$21.3M
2
TDW icon
Tidewater
TDW
+$8.73M
3
BN icon
Brookfield
BN
+$4.65M
4
LEN.B icon
Lennar Class B
LEN.B
+$4.47M
5
HCC icon
Warrior Met Coal
HCC
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Real Estate 22.03%
3 Energy 15.13%
4 Consumer Discretionary 12%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.61B
$66.7M 11.61%
1,810,925
-286,932
-14% -$8.73M
HCC icon
2
Warrior Met Coal
HCC
$5.65B
$44.2M 7.68%
1,274,614
-98,620
-7% -$3.49M
DB icon
3
Deutsche Bank
DB
$75.8B
$32.6M 5.68%
+2,888,365
New +$28.5M
LEN.B icon
4
Lennar Class B
LEN.B
$20.5B
$24.5M 4.27%
345,064
-68,867
-17% -$4.47M
CMA
5
DELISTED
Comerica
CMA
$20.3M 3.53%
303,446
-113
-0% -$7.83K
VAL icon
6
Valaris
VAL
$5.99B
$20.3M 3.53%
299,935
-23,616
-7% -$1.47M
ORI icon
7
Old Republic International
ORI
$10.2B
$20.2M 3.52%
837,681
-382
-0% -$8.96K
PLD icon
8
Prologis
PLD
$134B
$19.3M 3.35%
170,864
-6,177
-3% -$684K
DHI icon
9
D.R. Horton
DHI
$41.2B
$18.8M 3.26%
210,497
-13,715
-6% -$1.1M
UHAL.B icon
10
U-Haul Holding Co Series N
UHAL.B
$11.7B
$17.2M 2.99%
+312,444
New +$18.1M
IVT icon
11
InvenTrust Properties
IVT
$2.54B
$16.4M 2.85%
692,220
-32,282
-4% -$770K
BN icon
12
Brookfield
BN
$92.3B
$16.4M 2.85%
780,963
-207,642
-21% -$4.65M
LAZ icon
13
Lazard
LAZ
$4.25B
$15.8M 2.75%
456,286
-4,447
-1% -$158K
WY icon
14
Weyerhaeuser
WY
$17B
$15.5M 2.69%
498,725
-30,348
-6% -$941K
RYN icon
15
Rayonier
RYN
$6.06B
$15.1M 2.63%
504,765
-46,922
-9% -$1.44M
CBRE icon
16
CBRE Group
CBRE
$43.7B
$13.9M 2.42%
180,742
-57
-0% -$4.21K
AMH icon
17
American Homes 4 Rent
AMH
$12.1B
$12.5M 2.17%
413,163
-13,967
-3% -$443K
LOW icon
18
Lowe's Companies
LOW
$117B
$12.4M 2.15%
62,159
-13,607
-18% -$2.72M
FPH icon
19
Five Point Holdings
FPH
$367M
$10.9M 1.9%
4,679,003
-730,748
-14% -$1.65M
UMBF icon
20
UMB Financial
UMBF
$11B
$10.8M 1.87%
128,952
– –
MYRG icon
21
MYR Group
MYRG
$4.58B
$9.32M 1.62%
101,187
– –
SEB icon
22
Seaboard Corp
SEB
$3.75B
$8.82M 1.53%
2,336
– –
WASH icon
23
Washington Trust Bancorp
WASH
$753M
$8.62M 1.5%
182,745
– –
FR icon
24
First Industrial Realty Trust
FR
$8.21B
$7.6M 1.32%
157,452
-5,700
-3% -$272K
SBSI icon
25
Southside Bancshares
SBSI
$950M
$7.54M 1.31%
209,426
+52,317
+33% +$1.86M
1
2 3

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Third Avenue Management's Q4 2022 Portfolio in Review

As of Q4 2022, Third Avenue Management held 58 positions worth $575M, up 13% from $508M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Third Avenue Management's Q4 2022 filing shows 5 new, 3 increased, 27 reduced and 3 closed positions. Its largest new stake was Deutsche Bank: 2,888,365 shares worth $32.6M. The largest sale was U-Haul Holding Co, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Real Estate and Energy.

  • Third Avenue Management's largest Q4 2022 buy was Deutsche Bank: 2,888,365 shares worth $32.6M.
  • Third Avenue Management added most to Southside Bancshares in Q4 2022, an estimated $1.86M increase.
  • Third Avenue Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $21.3M.
  • Third Avenue Management fully exited Acadian Asset Management in Q4 2022, selling an estimated $2.06M.
  • Third Avenue Management's ten largest holdings make up 49% of its $575M portfolio in Q4 2022.
  • Third Avenue Management opened 5 new positions and closed 3 in Q4 2022.
  • Third Avenue Management's portfolio value rose 13% quarter-over-quarter to $575M.

Based on Third Avenue Management's 13F filing for Q4 2022, filed 10 Feb 2023.