TAM

Third Avenue Management Portfolio holdings

AUM $616M
1-Year Est. Return 45.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.9M
3
+$10.6M
4
BKD icon
Brookdale Senior Living
BKD
+$6.5M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$5.01M

Top Sells

1
+$19.8M
2
+$13M
3
+$7.02M
4
VAL icon
Valaris
VAL
+$5.93M
5
ROG icon
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
TDW icon
1
Tidewater
TDW
$3.65B
$77M 12.49%
921,181
+48,110
VAL icon
2
Valaris
VAL
$6.41B
$49.8M 8.09%
508,186
-76,187
BCC icon
3
Boise Cascade
BCC
$2.45B
$42.6M 6.92%
562,021
+132,022
HCC icon
4
Warrior Met Coal
HCC
$4.99B
$33.9M 5.5%
364,002
-219,318
HOG icon
5
Harley-Davidson
HOG
$2.55B
$29.6M 4.8%
+1,462,670
RHI icon
6
Robert Half
RHI
$3.01B
$23M 3.73%
+903,905
BN icon
7
Brookfield
BN
$102B
$19.5M 3.16%
481,495
-66,624
FPH icon
8
Five Point Holdings
FPH
$364M
$18.7M 3.03%
3,861,162
-252,755
CBRE icon
9
CBRE Group
CBRE
$36.6B
$18.5M 3%
136,330
-10,505
PLD icon
10
Prologis
PLD
$134B
$16.6M 2.7%
125,945
-19,506
ROG icon
11
Rogers Corp
ROG
$2.53B
$16.2M 2.63%
151,025
-48,449
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$9.88B
$12.7M 2.06%
284,375
+25,129
LEN.B icon
13
Lennar Class B
LEN.B
$21.7B
$12M 1.95%
142,843
-5,165
SUI icon
14
Sun Communities
SUI
$15.2B
$11.5M 1.87%
91,455
-5,467
PHM icon
15
Pultegroup
PHM
$22.5B
$11.2M 1.82%
95,128
-5,556
DHI icon
16
D.R. Horton
DHI
$41.7B
$10.1M 1.64%
73,836
-4,358
ECPG icon
17
Encore Capital Group
ECPG
$1.71B
$9.99M 1.62%
142,512
-28,510
JLL icon
18
Jones Lang LaSalle
JLL
$13.1B
$9.86M 1.6%
32,407
-1,944
FNF icon
19
Fidelity National Financial
FNF
$12.7B
$8.97M 1.46%
193,455
-11,865
UMBF icon
20
UMB Financial
UMBF
$9.97B
$8.83M 1.43%
78,245
MYRG icon
21
MYR Group
MYRG
$7.24B
$8.14M 1.32%
28,819
-6,735
SUPN icon
22
Supernus Pharmaceuticals
SUPN
$2.68B
$7.89M 1.28%
152,724
-36,769
BATRA icon
23
Atlanta Braves Holdings Series A
BATRA
$3.44B
$7.75M 1.26%
164,438
SKY icon
24
Champion Homes
SKY
$4.04B
$7.49M 1.22%
100,757
-5,652
AMH icon
25
American Homes 4 Rent
AMH
$11.6B
$7.33M 1.19%
262,520
-15,992
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