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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
+1.62%
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
$2.02B
AUM Growth
+$51.4M
(+2.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
84
New
6
Increased
32
Reduced
12
Closed
8
Top Buys
| 1 |
Five Point Holdings
FPH
|
+$75.3M |
| 2 |
Warrior Met Coal
HCC
|
+$32.8M |
| 3 |
Lennar Class B
LEN.B
|
+$28.6M |
| 4 |
Macerich
MAC
|
+$20.6M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$15.4M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
+$47.1M |
| 2 |
Rayonier
RYN
|
+$26.4M |
| 3 |
Tejon Ranch
TRC
|
+$19.9M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$16.9M |
| 5 |
KeyCorp
KEY
|
+$16.6M |
Sector Composition
| 1 | Real Estate | 42.65% |
| 2 | Financials | 22.1% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 8.47% |
| 5 | Materials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.6M | 0.82% |
408,472
+14,503
| +4% | +$626K |
|
|
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.3M | 0.71% |
+398,880
| New | +$15.4M |
|
|
SRG
28
Seritage Growth Properties
SRG
$149M
| $12.4M | 0.61% |
291,300
+78,620
| +37% | +$3.07M |
|
|
JBGS
29
JBG SMITH
JBGS
$854M
| $12.1M | 0.6% |
322,037
| – | – |
|
30
ICF International
ICFI
$1.38B
| $10.3M | 0.51% |
145,065
+243
| +0.2% | +$16.5K |
|
31
MYR Group
MYRG
$6.52B
| $10.1M | 0.5% |
283,548
+36,724
| +15% | +$1.3M |
|
32
Prosperity Bancshares
PB
$8.69B
| $8.55M | 0.42% |
125,024
+21,152
| +20% | +$1.54M |
|
|
CUB
33
DELISTED
Cubic Corporation
CUB
| $8.5M | 0.42% |
132,450
+246
| +0.2% | +$16.4K |
|
34
SEACOR Marine Holdings
SMHI
$225M
| $8.25M | 0.41% |
357,650
+65,750
| +23% | +$1.49M |
|
35
FTI Consulting
FCN
$4.8B
| $8.12M | 0.4% |
134,168
-24,515
| -15% | -$1.42M |
|
|
CSW
36
CSW Industrials
CSW
$4.78B
| $7.95M | 0.39% |
150,348
| – | – |
|
37
Tetra Tech
TTEK
$8.07B
| $7.71M | 0.38% |
658,665
+1,445
| +0.2% | +$15.4K |
|
38
Commerce Bancshares
CBSH
$8.44B
| $6.99M | 0.35% |
159,641
| – | – |
|
39
Visteon
VC
$2.78B
| $6.86M | 0.34% |
53,052
| – | – |
|
40
Arcos Dorados Holdings
ARCO
$1.73B
| $6.75M | 0.33% |
998,171
| – | – |
|
|
TPH
41
DELISTED
Tri Pointe Homes
TPH
| $6.72M | 0.33% |
410,900
| – | – |
|
|
BMCH
42
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.69M | 0.33% |
320,727
+778
| +0.2% | +$15.4K |
|
43
Southside Bancshares
SBSI
$1.02B
| $6.68M | 0.33% |
198,385
| – | – |
|
44
Cullen/Frost Bankers
CFR
$9.88B
| $6.58M | 0.33% |
60,800
| – | – |
|
45
Kaiser Aluminum
KALU
$2.63B
| $6.53M | 0.32% |
62,678
| – | – |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $6.51M | 0.32% |
187,411
| – | – |
|
47
Emcor
EME
$34.4B
| $6.25M | 0.31% |
82,107
| – | – |
|
48
UMB Financial
UMBF
$10.8B
| $6.22M | 0.31% |
81,612
+221
| +0.3% | +$17K |
|
|
SP
49
DELISTED
SP Plus Corporation
SP
| $6.2M | 0.31% |
166,523
| – | – |
|
50
Comfort Systems
FIX
$62.5B
| $6.17M | 0.31% |
134,697
| – | – |
|
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