TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+1.23%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.99B
AUM Growth
+$3.99B
(+0.55%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
149
New
10
Increased
59
Reduced
36
Closed
16
Top Buys
| 1 |
Macerich
MAC
|
$53M |
| 2 |
PNC Financial Services
PNC
|
$50.8M |
| 3 |
Weyerhaeuser
WY
|
$28.6M |
| 4 |
Rayonier
RYN
|
$23.4M |
| 5 |
Comerica
CMA
|
$19M |
Top Sells
| 1 |
Target
TGT
|
$57.2M |
| 2 |
KeyCorp
KEY
|
$48.1M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$25.2M |
| 4 |
Bank of New York Mellon
BK
|
$17.3M |
| 5 |
Brookfield
BN
|
$10.5M |
Sector Composition
| 1 | Real Estate | 31.64% |
| 2 | Financials | 24.47% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Industrials | 7.36% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
26
DELISTED
Starwood Waypoint Homes
SFR
| $68.3M | 1.71% |
2,640,875
+18,942
| +0.7% | +$490K |
|
27
Tejon Ranch
TRC
$454M
| $61.4M | 1.54% |
2,322,803
-5,255
| -0.2% | -$139K |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $60.6M | 1.52% |
124,343
-13,051
| -9% | -$6.36M |
|
29
NVIDIA
NVDA
$4.15T
| $55.4M | 1.39% |
2,647,189
-40,184
| -1% | -$841K |
|
|
30
KeyCorp
KEY
$20.8B
| $54M | 1.35% |
3,813,324
-3,394,865
| -47% | -$48.1M |
|
|
31
Macerich
MAC
$4.67B
| $53M | 1.33% |
+629,026
| New | +$53M |
|
|
32
PNC Financial Services
PNC
$80.7B
| $52.1M | 1.31% |
559,269
+544,959
| +3,808% | +$50.8M |
|
33
Loews
L
$20.1B
| $52M | 1.3% |
1,273,445
+118,046
| +10% | +$4.82M |
|
|
PNC.WS
34
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $51.9M | 1.3% |
1,982,754
+2,100
| +0.1% | +$55K |
|
35
Jefferies Financial Group
JEF
$13.2B
| $47.9M | 1.2% |
2,149,859
-337,091
| -14% | -$7.51M |
|
36
Hyatt Hotels
H
$13.7B
| $28.2M | 0.71% |
475,981
+2,368
| +0.5% | +$140K |
|
37
Valmont Industries
VMI
$7.25B
| $25.1M | 0.63% |
204,082
+22,099
| +12% | +$2.72M |
|
|
WFC.WS
38
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $24.3M | 0.61% |
1,187,303
+400
| +0% | +$8.2K |
|
39
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $21.9M | 0.55% |
1,958,371
-163,289
| -8% | -$1.82M |
|
|
FSD
40
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $13.3M | 0.33% |
813,828
+15,805
| +2% | +$259K |
|
|
SYNT
41
DELISTED
Syntel Inc
SYNT
| $12.4M | 0.31% |
239,958
| – | – |
|
|
HCC
42
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.1M | 0.3% |
213,395
-98,499
| -32% | -$5.58M |
|
|
WCIC
43
DELISTED
WCI Communities, Inc.
WCIC
| $11.8M | 0.29% |
491,049
+58,179
| +13% | +$1.39M |
|
44
Emcor
EME
$28.1B
| $11.4M | 0.29% |
246,200
+87
| +0% | +$4.04K |
|
45
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $11.1M | 0.28% |
821,584
-80,644
| -9% | -$1.09M |
|
46
World Kinect Corp
WKC
$1.52B
| $11M | 0.28% |
191,453
-76,158
| -28% | -$4.38M |
|
47
Alamo Group
ALG
$2.52B
| $11M | 0.28% |
173,922
+27,543
| +19% | +$1.74M |
|
48
FTI Consulting
FCN
$5.43B
| $10.8M | 0.27% |
287,435
+92
| +0% | +$3.45K |
|
|
B
49
DELISTED
Barnes Group Inc.
B
| $10.7M | 0.27% |
264,385
+37
| +0% | +$1.5K |
|
50
Genpact
G
$7.88B
| $9.9M | 0.25% |
425,805
-213,156
| -33% | -$4.96M |
|