TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.02%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$485M
AUM Growth
+$485M
(-2.8%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
64
New
3
Increased
13
Reduced
19
Closed
12
Top Buys
| 1 |
Cantaloupe
CTLP
|
$4.07M |
| 2 |
Champion Homes, Inc.
SKY
|
$3.75M |
| 3 |
Pultegroup
PHM
|
$3.49M |
| 4 |
Tidewater
TDW
|
$3.04M |
| 5 |
Prologis
PLD
|
$1.72M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$12.6M |
| 2 |
Old Republic International
ORI
|
$9.14M |
| 3 |
Comerica
CMA
|
$7.86M |
| 4 |
Brookfield Asset Management
BAM
|
$6.4M |
| 5 |
ProAssurance
PRA
|
$4.09M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Real Estate | 24.41% |
| 3 | Energy | 14.74% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $40.4M | 8.33% | 875,157 +65,899 | +8% | +$3.04M |
|
|
2
Deutsche Bank
DB
$67.7B
| $30.2M | 6.22% | 1,021,558 -426,012 | -29% | -$12.6M |
|
3
Warrior Met Coal
HCC
$3.21B
| $29.4M | 6.06% | 641,684 +28,478 | +5% | +$1.31M |
|
4
Valaris
VAL
$3.54B
| $24.7M | 5.09% | 585,921 +16,082 | +3% | +$677K |
|
5
Brookfield
BN
$98.3B
| $23.4M | 4.82% | 378,249 | – | – |
|
6
CBRE Group
CBRE
$48.2B
| $23.1M | 4.76% | 164,710 -399 | -0.2% | -$55.9K |
|
7
Five Point Holdings
FPH
$397M
| $22.7M | 4.68% | 4,125,911 | – | – |
|
8
Lennar Class B
LEN.B
$32.9B
| $15.6M | 3.21% | 148,033 +263 | +0.2% | +$27.7K |
|
|
9
Prologis
PLD
$106B
| $15.3M | 3.15% | 145,522 +16,360 | +13% | +$1.72M |
|
10
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $14.1M | 2.91% | 259,510 +9,645 | +4% | +$524K |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $13.2M | 2.73% | 51,690 -300 | -0.6% | -$76.7K |
|
12
Sun Communities
SUI
$15.9B
| $12.3M | 2.54% | 97,210 +6,495 | +7% | +$822K |
|
13
UMB Financial
UMBF
$9.26B
| $10.8M | 2.23% | 102,763 -33 | -0% | -$3.47K |
|
|
14
Pultegroup
PHM
$26B
| $10.2M | 2.11% | 96,931 +33,131 | +52% | +$3.49M |
|
|
15
Comerica
CMA
$9.07B
| $10.2M | 2.11% | 171,210 -131,694 | -43% | -$7.86M |
|
16
D.R. Horton
DHI
$50.5B
| $10.1M | 2.08% | 78,189 -556 | -0.7% | -$71.7K |
|
17
MYR Group
MYRG
$2.91B
| $9.91M | 2.04% | 54,595 -18,202 | -25% | -$3.3M |
|
|
18
ProAssurance
PRA
$1.22B
| $8.78M | 1.81% | 384,640 -179,348 | -32% | -$4.09M |
|
19
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $8.09M | 1.67% | 164,438 | – | – |
|
20
Investors Title Co
ITIC
$469M
| $7.55M | 1.56% | 35,752 -3,167 | -8% | -$669K |
|
21
Prosperity Bancshares
PB
$6.57B
| $7.18M | 1.48% | 102,168 | – | – |
|
22
Kaiser Aluminum
KALU
$1.26B
| $7.15M | 1.48% | 89,535 +9,707 | +12% | +$776K |
|
23
American Homes 4 Rent
AMH
$13.3B
| $6.89M | 1.42% | 191,066 -1,494 | -0.8% | -$53.9K |
|
24
Fidelity National Financial
FNF
$16.3B
| $6.65M | 1.37% | 118,656 | – | – |
|
25
Encore Capital Group
ECPG
$963M
| $6.62M | 1.37% | 171,022 | – | – |
|