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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
-4.41%
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
$583M
AUM Growth
-$43.7M
Cap. Flow
-$13M
Cap. Flow %
-2.22%
Top 10 Hldgs %
51.15%
Holding
60
New
2
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$2.57M
2
SUI icon
Sun Communities
SUI
+$2.45M
3
PLD icon
Prologis
PLD
+$1.33M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$852K
5
WCC
WESCO International
WCC
+$806K

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$9.14M
2
LOW icon
Lowe's Companies
LOW
+$2.97M
3
KALU icon
Kaiser Aluminum
KALU
+$2.9M
4
DHI icon
D.R. Horton
DHI
+$2.5M
5
WY icon
Weyerhaeuser
WY
+$806K

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Real Estate 20.99%
3 Energy 13.7%
4 Materials 10.54%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$3.75B
$48.5M 8.33%
509,811
-2,409
-0.5% -$238K
HCC icon
2
Warrior Met Coal
HCC
$4.17B
$48M 8.23%
764,402
+384
+0.1% +$24.9K
DB icon
3
Deutsche Bank
DB
$66.4B
$39.7M 6.8%
2,481,698
-4,582
-0.2% -$75K
VAL icon
4
Valaris
VAL
$5.19B
$31.3M 5.37%
420,158
+234
+0.1% +$16.9K
ORI icon
5
Old Republic International
ORI
$10.3B
$25.6M 4.39%
827,848
+427
+0.1% +$13.1K
CMA
6
DELISTED
Comerica
CMA
$24.3M 4.17%
476,412
+280
+0.1% +$14.3K
LEN.B icon
7
Lennar Class B
LEN.B
$19.6B
$22.6M 3.87%
170,194
-5,799
-3% -$796K
LAZ icon
8
Lazard
LAZ
$4.15B
$21M 3.61%
550,809
+337
+0.1% +$13.2K
BN icon
9
Brookfield
BN
$104B
$20.1M 3.45%
726,795
-63
-0% -$1.75K
UHAL.B icon
10
U-Haul Holding Co Series N
UHAL.B
$12.1B
$17.1M 2.93%
284,509
-9,904
-3% -$623K
CBRE icon
11
CBRE Group
CBRE
$40.6B
$16.3M 2.79%
182,801
+601
+0.3% +$53.3K
DHI icon
12
D.R. Horton
DHI
$41.1B
$14.9M 2.56%
105,990
-17,008
-14% -$2.5M
PLD icon
13
Prologis
PLD
$138B
$14.5M 2.48%
128,889
+12,043
+10% +$1.33M
SUI icon
14
Sun Communities
SUI
$14.8B
$13M 2.23%
107,795
+20,617
+24% +$2.45M
UMBF icon
15
UMB Financial
UMBF
$11B
$12.5M 2.14%
149,284
– –
AMH icon
16
American Homes 4 Rent
AMH
$12.1B
$11.9M 2.04%
320,621
-18,887
-6% -$679K
JLL icon
17
Jones Lang LaSalle
JLL
$15.1B
$10.7M 1.83%
51,990
– –
WY icon
18
Weyerhaeuser
WY
$17.3B
$9.79M 1.68%
344,740
-26,064
-7% -$806K
FPH icon
19
Five Point Holdings
FPH
$374M
$9.7M 1.66%
3,310,930
+7,267
+0.2% +$22.4K
MYRG icon
20
MYR Group
MYRG
$6.08B
$9.2M 1.58%
67,757
– –
RYN icon
21
Rayonier
RYN
$6.39B
$9.19M 1.58%
348,032
-26,007
-7% -$714K
FR icon
22
First Industrial Realty Trust
FR
$9.04B
$7.47M 1.28%
157,130
+1,867
+1% +$89.4K
SEB icon
23
Seaboard Corp
SEB
$4.34B
$7.38M 1.27%
2,334
– –
FRPH icon
24
FRP Holdings
FRPH
$454M
$7.22M 1.24%
253,055
+77
+0% +$2.3K
ECPG icon
25
Encore Capital Group
ECPG
$1.9B
$7.12M 1.22%
170,678
– –
1
2 3

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TFO
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RRWA
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CPC
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VHMC
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DTL
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ACP
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MC
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BWP
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Third Avenue Management's Q2 2024 Portfolio in Review

As of Q2 2024, Third Avenue Management held 60 positions worth $583M, down 7% from $627M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Third Avenue Management's Q2 2024 filing shows 2 new, 18 increased, 14 reduced and 1 closed positions. Its largest new stake was WESCO International: 4,736 shares worth $751K. The largest sale was Hawaiian Holdings, Inc., an estimated $9.14M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Energy.

  • Third Avenue Management's largest Q2 2024 buy was WESCO International: 4,736 shares worth $751K.
  • Third Avenue Management added most to Collegium Pharmaceutical in Q2 2024, an estimated $2.57M increase.
  • Third Avenue Management's biggest Q2 2024 reduction was Lowe's Companies, cutting an estimated $2.97M.
  • Third Avenue Management fully exited Hawaiian Holdings, Inc. in Q2 2024, selling an estimated $9.14M.
  • Third Avenue Management's ten largest holdings make up 51% of its $583M portfolio in Q2 2024.
  • Third Avenue Management opened 2 new positions and closed 1 in Q2 2024.
  • Third Avenue Management's portfolio value fell 7% quarter-over-quarter to $583M.

Based on Third Avenue Management's 13F filing for Q2 2024, filed 13 Aug 2024.