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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
+13.26%
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
$612M
AUM Growth
+$28.7M
Cap. Flow
-$29.8M
Cap. Flow %
-4.87%
Top 10 Hldgs %
48.19%
Holding
61
New
2
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$3.58M
2
PBF icon
PBF Energy
PBF
+$3.12M
3
HCC icon
Warrior Met Coal
HCC
+$1.93M
4
WCC
WESCO International
WCC
+$1.62M
5
VAL icon
Valaris
VAL
+$798K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$10.8M
2
LAZ icon
Lazard
LAZ
+$8.72M
3
WASH icon
Washington Trust Bancorp
WASH
+$5.46M
4
DHI icon
D.R. Horton
DHI
+$4.79M
5
UMBF icon
UMB Financial
UMBF
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Real Estate 23.63%
3 Energy 10.59%
4 Materials 10.29%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1
Warrior Met Coal
HCC
$5.65B
$50.8M 8.31%
795,414
+31,012
+4% +$1.93M
DB icon
2
Deutsche Bank
DB
$75.8B
$43M 7.04%
2,488,930
+7,232
+0.3% +$116K
TDW icon
3
Tidewater
TDW
$4.61B
$34.6M 5.65%
481,474
-28,337
-6% -$2.47M
CMA
4
DELISTED
Comerica
CMA
$28.5M 4.66%
475,883
-529
-0.1% -$29.2K
LEN.B icon
5
Lennar Class B
LEN.B
$20.5B
$28M 4.57%
170,194
– –
BN icon
6
Brookfield
BN
$92.3B
$24.2M 3.95%
682,191
-44,604
-6% -$1.41M
VAL icon
7
Valaris
VAL
$5.99B
$24.1M 3.94%
432,347
+12,189
+3% +$798K
CBRE icon
8
CBRE Group
CBRE
$43.7B
$22.8M 3.72%
183,011
+210
+0.1% +$22.9K
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$11.7B
$20.5M 3.35%
284,528
+19
+0% +$1.24K
LAZ icon
10
Lazard
LAZ
$4.25B
$18.3M 2.99%
362,515
-188,294
-34% -$8.72M
ORI icon
11
Old Republic International
ORI
$10.2B
$18.1M 2.95%
510,054
-317,794
-38% -$10.8M
PLD icon
12
Prologis
PLD
$134B
$16.3M 2.66%
128,943
+54
+0% +$6.7K
DHI icon
13
D.R. Horton
DHI
$41.2B
$15M 2.46%
78,745
-27,245
-26% -$4.79M
SUI icon
14
Sun Communities
SUI
$15B
$14.6M 2.38%
107,795
– –
JLL icon
15
Jones Lang LaSalle
JLL
$17.4B
$14M 2.29%
51,990
– –
FPH icon
16
Five Point Holdings
FPH
$367M
$13.7M 2.25%
3,310,930
– –
AMH icon
17
American Homes 4 Rent
AMH
$12.1B
$12.3M 2.02%
321,221
+600
+0.2% +$22.9K
UMBF icon
18
UMB Financial
UMBF
$11B
$11.7M 1.91%
110,896
-38,388
-26% -$3.74M
WY icon
19
Weyerhaeuser
WY
$17B
$10.4M 1.71%
308,007
-36,733
-11% -$1.13M
RYN icon
20
Rayonier
RYN
$6.06B
$10.2M 1.66%
348,084
+52
+0% +$1.42K
HBB icon
21
Hamilton Beach Brands
HBB
$423M
$9.64M 1.58%
316,634
-679
-0.2% -$16.6K
ITIC
22
Investors Title Co
ITIC
$565M
$8.99M 1.47%
39,139
-58
-0.1% -$12.2K
FR icon
23
First Industrial Realty Trust
FR
$8.21B
$8.8M 1.44%
157,130
– –
PRA
24
DELISTED
ProAssurance
PRA
$8.48M 1.39%
563,988
-81
-0% -$1.03K
ECPG icon
25
Encore Capital Group
ECPG
$2.1B
$8.08M 1.32%
171,022
+344
+0.2% +$16.3K
1
2 3

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Third Avenue Management's Q3 2024 Portfolio in Review

As of Q3 2024, Third Avenue Management held 61 positions worth $612M, up 4.9% from $583M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Third Avenue Management withdrew a net $29.8M in Q3 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Washington Trust Bancorp, an estimated $5.46M position sold in full.

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

Against the trend, Third Avenue Management opened a new position in SandRidge Energy worth $3.43M.

  • Third Avenue Management's largest Q3 2024 buy was SandRidge Energy: 280,554 shares worth $3.43M.
  • Third Avenue Management added most to Warrior Met Coal in Q3 2024, an estimated $1.93M increase.
  • Third Avenue Management's biggest Q3 2024 reduction was Old Republic International, cutting an estimated $10.8M.
  • Third Avenue Management fully exited Washington Trust Bancorp in Q3 2024, selling an estimated $5.46M.
  • Third Avenue Management's ten largest holdings make up 48% of its $612M portfolio in Q3 2024.
  • Third Avenue Management opened 2 new positions and closed 2 in Q3 2024.
  • Third Avenue Management's portfolio value rose 4.9% quarter-over-quarter to $612M.

Based on Third Avenue Management's 13F filing for Q3 2024, filed 14 Nov 2024.