TAM

Third Avenue Management Portfolio holdings

AUM $550M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$4.93M
4
FSV icon
FirstService
FSV
+$3.04M
5
AMH icon
American Homes 4 Rent
AMH
+$2.8M

Top Sells

1
+$10.8M
2
+$5.41M
3
+$4.41M
4
SEB icon
Seaboard Corp
SEB
+$3.76M
5
SBSI icon
Southside Bancshares
SBSI
+$2.71M

Sector Composition

1 Real Estate 21.3%
2 Financials 18.81%
3 Materials 18.1%
4 Energy 14.88%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1
Warrior Met Coal
HCC
$4.38B
$51.4M 9.35%
583,320
-58,596
TDW icon
2
Tidewater
TDW
$3.94B
$44.1M 8.01%
873,071
-1,596
BCC icon
3
Boise Cascade
BCC
$2.96B
$31.6M 5.75%
429,999
+156,294
VAL icon
4
Valaris
VAL
$6.64B
$29.5M 5.35%
584,373
-1,229
BN icon
5
Brookfield
BN
$98.4B
$25.2M 4.57%
548,119
-19,255
CBRE icon
6
CBRE Group
CBRE
$43.6B
$23.6M 4.29%
146,835
-7,837
FPH icon
7
Five Point Holdings
FPH
$393M
$23M 4.18%
4,113,917
PLD icon
8
Prologis
PLD
$133B
$18.6M 3.37%
145,451
+57
ROG icon
9
Rogers Corp
ROG
$1.94B
$18.3M 3.32%
199,474
+106
LEN.B icon
10
Lennar Class B
LEN.B
$26.4B
$14.1M 2.56%
148,008
+165
DB icon
11
Deutsche Bank
DB
$67.7B
$13M 2.36%
+337,193
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$8.96B
$12.1M 2.2%
259,246
+21
SUI icon
13
Sun Communities
SUI
$16.8B
$12M 2.18%
96,922
+136
PHM icon
14
Pultegroup
PHM
$26.4B
$11.8M 2.15%
100,684
+3,918
JLL icon
15
Jones Lang LaSalle
JLL
$14.9B
$11.6M 2.1%
34,351
-17,268
DHI icon
16
D.R. Horton
DHI
$46.5B
$11.3M 2.05%
78,194
+116
FNF icon
17
Fidelity National Financial
FNF
$14.3B
$11.2M 2.04%
205,320
+86,664
KALU icon
18
Kaiser Aluminum
KALU
$2.11B
$9.8M 1.78%
85,363
-4,172
SUPN icon
19
Supernus Pharmaceuticals
SUPN
$3.14B
$9.42M 1.71%
189,493
COLL icon
20
Collegium Pharmaceutical
COLL
$1.32B
$9.42M 1.71%
203,401
ECPG icon
21
Encore Capital Group
ECPG
$1.52B
$9.3M 1.69%
171,022
UMBF icon
22
UMB Financial
UMBF
$8.8B
$9M 1.64%
78,245
-19,273
SKY icon
23
Champion Homes
SKY
$5.17B
$8.99M 1.63%
106,409
AMH icon
24
American Homes 4 Rent
AMH
$11.1B
$8.94M 1.62%
278,512
+87,446
MYRG icon
25
MYR Group
MYRG
$4.19B
$7.77M 1.41%
35,554
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