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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
+7.05%
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
$627M
AUM Growth
+$17.4M
Cap. Flow
-$16.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
48.7%
Holding
60
New
1
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$21.4M
2
SUI icon
Sun Communities
SUI
+$4.74M
3
LXU icon
LSB Industries
LXU
+$2.48M
4
PRA
ProAssurance
PRA
+$2.18M
5
COLL icon
Collegium Pharmaceutical
COLL
+$875K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$14.3M
2
HCC icon
Warrior Met Coal
HCC
+$12.4M
3
IVT icon
InvenTrust Properties
IVT
+$5.85M
4
FIX icon
Comfort Systems
FIX
+$4M
5
SPHR icon
Sphere Entertainment
SPHR
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Real Estate 20.8%
3 Energy 12.56%
4 Consumer Discretionary 10.69%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.61B
$47.1M 7.52%
512,220
-191,411
-27% -$14.3M
HCC icon
2
Warrior Met Coal
HCC
$5.65B
$46.4M 7.4%
764,018
-203,881
-21% -$12.4M
DB icon
3
Deutsche Bank
DB
$75.8B
$39.2M 6.25%
2,486,280
-289
-0% -$3.95K
VAL icon
4
Valaris
VAL
$5.99B
$31.6M 5.04%
419,924
-83
-0% -$5.57K
CMA
5
DELISTED
Comerica
CMA
$26.2M 4.18%
476,132
-137
-0% -$7.15K
LEN.B icon
6
Lennar Class B
LEN.B
$20.5B
$25.8M 4.12%
175,993
-6,750
-4% -$913K
ORI icon
7
Old Republic International
ORI
$10.2B
$25.4M 4.06%
827,421
– –
LAZ icon
8
Lazard
LAZ
$4.25B
$23M 3.68%
+550,472
New +$21.4M
BN icon
9
Brookfield
BN
$92.3B
$20.3M 3.24%
726,858
-5,553
-0.8% -$150K
DHI icon
10
D.R. Horton
DHI
$41.2B
$20.2M 3.23%
122,998
– –
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$11.7B
$19.6M 3.13%
294,413
– –
CBRE icon
12
CBRE Group
CBRE
$43.7B
$17.7M 2.83%
182,200
– –
PLD icon
13
Prologis
PLD
$134B
$15.2M 2.43%
116,846
+473
+0.4% +$61.8K
WY icon
14
Weyerhaeuser
WY
$17B
$13.3M 2.12%
370,804
+662
+0.2% +$22.4K
UMBF icon
15
UMB Financial
UMBF
$11B
$13M 2.07%
149,284
– –
AMH icon
16
American Homes 4 Rent
AMH
$12.1B
$12.5M 1.99%
339,508
+1,129
+0.3% +$40.3K
MYRG icon
17
MYR Group
MYRG
$4.58B
$12M 1.91%
67,757
– –
RYN icon
18
Rayonier
RYN
$6.06B
$11.3M 1.8%
374,039
+691
+0.2% +$20.6K
SUI icon
19
Sun Communities
SUI
$15B
$11.2M 1.79%
87,178
+36,544
+72% +$4.74M
FPH icon
20
Five Point Holdings
FPH
$367M
$10.3M 1.65%
3,303,663
+8,867
+0.3% +$28K
JLL icon
21
Jones Lang LaSalle
JLL
$17.4B
$10.1M 1.62%
51,990
– –
KALU icon
22
Kaiser Aluminum
KALU
$2.56B
$9.9M 1.58%
110,739
– –
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
$9.14M 1.46%
686,011
-129,568
-16% -$1.8M
FR icon
24
First Industrial Realty Trust
FR
$8.21B
$8.16M 1.3%
155,263
+415
+0.3% +$21.9K
PRA
25
DELISTED
ProAssurance
PRA
$7.88M 1.26%
613,103
+169,484
+38% +$2.18M
1
2 3

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Third Avenue Management's Q1 2024 Portfolio in Review

As of Q1 2024, Third Avenue Management held 60 positions worth $627M, up 2.9% from $609M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Third Avenue Management's Q1 2024 filing shows 1 new, 12 increased, 14 reduced and 2 closed positions. Its largest new stake was Lazard: 550,472 shares worth $23M. The largest sale was Tidewater, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.

  • Third Avenue Management's largest Q1 2024 buy was Lazard: 550,472 shares worth $23M.
  • Third Avenue Management added most to Sun Communities in Q1 2024, an estimated $4.74M increase.
  • Third Avenue Management's biggest Q1 2024 reduction was Tidewater, cutting an estimated $14.3M.
  • Third Avenue Management fully exited Comfort Systems in Q1 2024, selling an estimated $4M.
  • Third Avenue Management's ten largest holdings make up 49% of its $627M portfolio in Q1 2024.
  • Third Avenue Management opened 1 new position and closed 2 in Q1 2024.
  • Third Avenue Management's portfolio value rose 2.9% quarter-over-quarter to $627M.

Based on Third Avenue Management's 13F filing for Q1 2024, filed 13 May 2024.