TAM

Third Avenue Management Portfolio holdings

AUM $485M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.75M
3
+$3.49M
4
TDW icon
Tidewater
TDW
+$3.04M
5
PLD icon
Prologis
PLD
+$1.72M

Top Sells

1
+$12.6M
2
+$9.14M
3
+$7.86M
4
BAM icon
Brookfield Asset Management
BAM
+$6.4M
5
PRA icon
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 Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$2.43B
$40.4M 8.33%
875,157
+65,899
DB icon
2
Deutsche Bank
DB
$68.2B
$30.2M 6.22%
1,021,558
-426,012
HCC icon
3
Warrior Met Coal
HCC
$3.54B
$29.4M 6.06%
641,684
+28,478
VAL icon
4
Valaris
VAL
$3.5B
$24.7M 5.09%
585,921
+16,082
BN icon
5
Brookfield
BN
$99.8B
$23.4M 4.82%
378,249
CBRE icon
6
CBRE Group
CBRE
$46.6B
$23.1M 4.76%
164,710
-399
FPH icon
7
Five Point Holdings
FPH
$425M
$22.7M 4.68%
4,125,911
LEN.B icon
8
Lennar Class B
LEN.B
$29.1B
$15.6M 3.21%
148,033
+263
PLD icon
9
Prologis
PLD
$114B
$15.3M 3.15%
145,522
+16,360
UHAL.B icon
10
U-Haul Holding Co Series N
UHAL.B
$9.62B
$14.1M 2.91%
259,510
+9,645
JLL icon
11
Jones Lang LaSalle
JLL
$14.4B
$13.2M 2.73%
51,690
-300
SUI icon
12
Sun Communities
SUI
$15.5B
$12.3M 2.54%
97,210
+6,495
UMBF icon
13
UMB Financial
UMBF
$8.41B
$10.8M 2.23%
102,763
-33
PHM icon
14
Pultegroup
PHM
$24.3B
$10.2M 2.11%
96,931
+33,131
CMA icon
15
Comerica
CMA
$9.61B
$10.2M 2.11%
171,210
-131,694
DHI icon
16
D.R. Horton
DHI
$45.4B
$10.1M 2.08%
78,189
-556
MYRG icon
17
MYR Group
MYRG
$3.25B
$9.91M 2.04%
54,595
-18,202
PRA icon
18
ProAssurance
PRA
$1.23B
$8.78M 1.81%
384,640
-179,348
BATRA icon
19
Atlanta Braves Holdings Series A
BATRA
$2.71B
$8.09M 1.67%
164,438
ITIC icon
20
Investors Title Co
ITIC
$480M
$7.55M 1.56%
35,752
-3,167
PB icon
21
Prosperity Bancshares
PB
$5.99B
$7.18M 1.48%
102,168
KALU icon
22
Kaiser Aluminum
KALU
$1.29B
$7.15M 1.48%
89,535
+9,707
AMH icon
23
American Homes 4 Rent
AMH
$12.1B
$6.89M 1.42%
191,066
-1,494
FNF icon
24
Fidelity National Financial
FNF
$14.9B
$6.65M 1.37%
118,656
ECPG icon
25
Encore Capital Group
ECPG
$971M
$6.62M 1.37%
171,022
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