TAM

Third Avenue Management Portfolio holdings

AUM $533M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.3M
3
+$3.62M
4
UNF icon
Unifirst Corp
UNF
+$428K
5
HCC icon
Warrior Met Coal
HCC
+$15.3K

Top Sells

1
+$30.2M
2
+$3.85M
3
+$3.79M
4
ITIC icon
Investors Title Co
ITIC
+$3.73M
5
HBB icon
Hamilton Beach Brands
HBB
+$2.35M

Sector Composition

1 Real Estate 22.56%
2 Financials 18.23%
3 Energy 16.09%
4 Materials 14.39%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$2.68B
$47.9M 9%
874,667
-490
HCC icon
2
Warrior Met Coal
HCC
$4.12B
$42.3M 7.94%
641,916
+232
VAL icon
3
Valaris
VAL
$3.92B
$30M 5.63%
585,602
-319
BN icon
4
Brookfield
BN
$105B
$25.7M 4.82%
567,374
FPH icon
5
Five Point Holdings
FPH
$440M
$25.2M 4.73%
4,113,917
-11,994
CBRE icon
6
CBRE Group
CBRE
$48.2B
$24.2M 4.55%
154,672
-10,038
BCC icon
7
Boise Cascade
BCC
$2.82B
$21.2M 3.98%
+273,705
LEN.B icon
8
Lennar Class B
LEN.B
$30.5B
$18M 3.39%
147,843
-190
PLD icon
9
Prologis
PLD
$119B
$16.9M 3.18%
145,394
-128
ROG icon
10
Rogers Corp
ROG
$1.51B
$16.3M 3.06%
+199,368
JLL icon
11
Jones Lang LaSalle
JLL
$15.4B
$15.3M 2.88%
51,619
-71
DHI icon
12
D.R. Horton
DHI
$46.4B
$13.5M 2.53%
78,078
-111
UHAL.B icon
13
U-Haul Holding Co Series N
UHAL.B
$9.14B
$13.3M 2.49%
259,225
-285
PHM icon
14
Pultegroup
PHM
$24.8B
$13M 2.44%
96,766
-165
SUI icon
15
Sun Communities
SUI
$15.9B
$12.4M 2.33%
96,786
-424
UMBF icon
16
UMB Financial
UMBF
$8.44B
$11.5M 2.17%
97,518
-5,245
CMA icon
17
Comerica
CMA
$10.3B
$10.8M 2.03%
156,314
-14,896
SUPN icon
18
Supernus Pharmaceuticals
SUPN
$2.61B
$9.1M 1.71%
189,493
PRA icon
19
ProAssurance
PRA
$1.24B
$8.73M 1.64%
364,013
-20,627
SKY icon
20
Champion Homes
SKY
$4.79B
$8.29M 1.56%
106,409
+46,544
BATRA icon
21
Atlanta Braves Holdings Series A
BATRA
$2.74B
$7.42M 1.39%
164,438
MYRG icon
22
MYR Group
MYRG
$3.48B
$7.18M 1.35%
35,554
-19,041
FNF icon
23
Fidelity National Financial
FNF
$16.1B
$7.16M 1.34%
118,656
COLL icon
24
Collegium Pharmaceutical
COLL
$1.48B
$7.15M 1.34%
203,401
KALU icon
25
Kaiser Aluminum
KALU
$1.56B
$7.01M 1.32%
89,535
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