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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
+16.94%
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
$616M
AUM Growth
+$65.8M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
57
New
6
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
Harley-Davidson
HOG
|
+$28.7M |
| 2 |
Robert Half
RHI
|
+$23.9M |
| 3 |
Boise Cascade
BCC
|
+$10.6M |
| 4 |
Brookdale Senior Living
BKD
|
+$6.5M |
| 5 |
Catalyst Pharmaceutical
CPRX
|
+$5.01M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
+$19.8M |
| 2 |
Deutsche Bank
DB
|
+$13M |
| 3 |
Kaiser Aluminum
KALU
|
+$7.02M |
| 4 |
Valaris
VAL
|
+$5.93M |
| 5 |
Rogers Corp
ROG
|
+$4.98M |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Real Estate | 16.54% |
| 3 | Materials | 13.93% |
| 4 | Financials | 13.64% |
| 5 | Consumer Discretionary | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$3.68B
| $77M | 12.49% |
921,181
+48,110
| +6% | +$3.35M |
|
|
2
Valaris
VAL
$5.44B
| $49.8M | 8.09% |
508,186
-76,187
| -13% | -$5.93M |
|
|
3
Boise Cascade
BCC
$2.61B
| $42.6M | 6.92% |
562,021
+132,022
| +31% | +$10.6M |
|
|
4
Warrior Met Coal
HCC
$4.4B
| $33.9M | 5.5% |
364,002
-219,318
| -38% | -$19.8M |
|
|
5
Harley-Davidson
HOG
$2.64B
| $29.6M | 4.8% |
+1,462,670
| New | +$28.7M |
|
|
6
Robert Half
RHI
$3.65B
| $23M | 3.73% |
+903,905
| New | +$23.9M |
|
7
Brookfield
BN
$107B
| $19.5M | 3.16% |
481,495
-66,624
| -12% | -$2.95M |
|
8
Five Point Holdings
FPH
$377M
| $18.7M | 3.03% |
3,861,162
-252,755
| -6% | -$1.36M |
|
9
CBRE Group
CBRE
$39B
| $18.5M | 3% |
136,330
-10,505
| -7% | -$1.6M |
|
10
Prologis
PLD
$133B
| $16.6M | 2.7% |
125,945
-19,506
| -13% | -$2.61M |
|
|
11
Rogers Corp
ROG
$2.46B
| $16.2M | 2.63% |
151,025
-48,449
| -24% | -$4.98M |
|
12
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $12.7M | 2.06% |
284,375
+25,129
| +10% | +$1.19M |
|
13
Lennar Class B
LEN.B
$19.8B
| $12M | 1.95% |
142,843
-5,165
| -3% | -$520K |
|
14
Sun Communities
SUI
$14.8B
| $11.5M | 1.87% |
91,455
-5,467
| -6% | -$707K |
|
15
Pultegroup
PHM
$23.7B
| $11.2M | 1.82% |
95,128
-5,556
| -6% | -$712K |
|
16
D.R. Horton
DHI
$42.5B
| $10.1M | 1.64% |
73,836
-4,358
| -6% | -$658K |
|
17
Encore Capital Group
ECPG
$1.92B
| $9.99M | 1.62% |
142,512
-28,510
| -17% | -$1.75M |
|
18
Jones Lang LaSalle
JLL
$14.6B
| $9.86M | 1.6% |
32,407
-1,944
| -6% | -$628K |
|
19
Fidelity National Financial
FNF
$13.4B
| $8.97M | 1.46% |
193,455
-11,865
| -6% | -$616K |
|
20
UMB Financial
UMBF
$10.8B
| $8.83M | 1.43% |
78,245
| – | – |
|
21
MYR Group
MYRG
$6.52B
| $8.14M | 1.32% |
28,819
-6,735
| -19% | -$1.75M |
|
22
Supernus Pharmaceuticals
SUPN
$2.71B
| $7.89M | 1.28% |
152,724
-36,769
| -19% | -$1.87M |
|
23
Atlanta Braves Holdings Series A
BATRA
$3.66B
| $7.75M | 1.26% |
164,438
| – | – |
|
24
Champion Homes
SKY
$4.47B
| $7.49M | 1.22% |
100,757
-5,652
| -5% | -$487K |
|
25
American Homes 4 Rent
AMH
$12.2B
| $7.33M | 1.19% |
262,520
-15,992
| -6% | -$484K |
|
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