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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
+6.09%
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
$2.08B
AUM Growth
-$136M
(-6.1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
113
New
3
Increased
20
Reduced
22
Closed
21
Top Buys
| 1 |
Tidewater
TDW
|
+$27.3M |
| 2 |
U-Haul Holding Co
UHAL
|
+$20.7M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$20.5M |
| 4 |
Warrior Met Coal
HCC
|
+$17.2M |
| 5 |
Tejon Ranch
TRC
|
+$7.75M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$29.2M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$24.6M |
| 3 |
CMA
Comerica
CMA
|
+$24.2M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$24.2M |
| 5 |
Devon Energy
DVN
|
+$22.7M |
Sector Composition
| 1 | Real Estate | 33.26% |
| 2 | Financials | 26.21% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.7B
| $24.5M | 1.18% |
558,114
+2,069
| +0.4% | +$84.1K |
|
27
Fidelity National Financial
FNF
$13.5B
| $21.2M | 1.02% |
561,049
-396,097
| -41% | -$14.4M |
|
|
28
U-Haul Holding Co
UHAL
$13.6B
| $20.9M | 1% |
+552,860
| New | +$20.7M |
|
29
Kimco Realty
KIM
$16.9B
| $19.6M | 0.94% |
1,080,300
| – | – |
|
|
30
Warrior Met Coal
HCC
$4.32B
| $17.3M | 0.83% |
+686,383
| New | +$17.2M |
|
31
KeyCorp
KEY
$25.4B
| $17.2M | 0.83% |
851,702
-116
| -0% | -$2.19K |
|
32
Deutsche Bank
DB
$69.9B
| $11.4M | 0.55% |
600,000
+100,000
| +20% | +$1.8M |
|
|
JBGS
33
JBG SMITH
JBGS
$865M
| $11.1M | 0.53% |
319,357
| – | – |
|
34
Arcos Dorados Holdings
ARCO
$1.73B
| $10.1M | 0.48% |
998,171
| – | – |
|
35
MYR Group
MYRG
$6.46B
| $8.82M | 0.42% |
246,824
+116,424
| +89% | +$3.86M |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $7.87M | 0.38% |
187,411
+128,079
| +216% | +$5.03M |
|
|
CUB
37
DELISTED
Cubic Corporation
CUB
| $7.79M | 0.37% |
132,204
| – | – |
|
38
ICF International
ICFI
$1.41B
| $7.6M | 0.37% |
144,822
| – | – |
|
|
TPH
39
DELISTED
Tri Pointe Homes
TPH
| $7.36M | 0.35% |
410,900
| – | – |
|
40
Prosperity Bancshares
PB
$8.69B
| $7.28M | 0.35% |
103,872
+10,826
| +12% | +$723K |
|
41
Lennar Class B
LEN.B
$20.1B
| $7.28M | 0.35% |
148,083
+97,644
| +194% | +$4.51M |
|
|
CSW
42
CSW Industrials
CSW
$4.8B
| $6.91M | 0.33% |
150,348
| – | – |
|
43
Visteon
VC
$2.82B
| $6.9M | 0.33% |
55,119
+6,366
| +13% | +$807K |
|
|
BMCH
44
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.85M | 0.33% |
270,800
| – | – |
|
45
FTI Consulting
FCN
$4.85B
| $6.82M | 0.33% |
158,683
+22,391
| +16% | +$914K |
|
46
Emcor
EME
$34.2B
| $6.71M | 0.32% |
82,107
| – | – |
|
47
Kaiser Aluminum
KALU
$2.66B
| $6.7M | 0.32% |
62,678
| – | – |
|
48
Southside Bancshares
SBSI
$1.04B
| $6.68M | 0.32% |
198,385
| – | – |
|
|
AHL
49
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.44M | 0.31% |
+158,707
| New | +$6.56M |
|
50
Tetra Tech
TTEK
$8.13B
| $6.33M | 0.3% |
657,220
| – | – |
|
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