TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-1.25%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.77B
AUM Growth
+$1.77B
(-12%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
77
New
1
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
Five Point Holdings
FPH
|
$14.5M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$11.3M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$7.03M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.39M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$4.03M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$174M |
| 2 |
Y
Alleghany Corporation
Y
|
$40.7M |
| 3 |
Tejon Ranch
TRC
|
$12.3M |
| 4 |
Weyerhaeuser
WY
|
$11.5M |
| 5 |
First Industrial Realty Trust
FR
|
$8.79M |
Sector Composition
| 1 | Real Estate | 36.9% |
| 2 | Financials | 22.96% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 9.2% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.1B
| $21.4M | 1.21% |
544,922
+1,653
| +0.3% | +$65K |
|
|
SRG
27
Seritage Growth Properties
SRG
$206M
| $13.9M | 0.79% |
293,125
+1,825
| +0.6% | +$86.7K |
|
28
FTI Consulting
FCN
$5.42B
| $9.82M | 0.55% |
134,122
-46
| -0% | -$3.37K |
|
29
MYR Group
MYRG
$2.83B
| $9.78M | 0.55% |
299,535
+15,987
| +6% | +$522K |
|
|
CUB
30
DELISTED
Cubic Corporation
CUB
| $9.68M | 0.55% |
132,450
| – | – |
|
31
Tetra Tech
TTEK
$9.41B
| $8.99M | 0.51% |
131,673
-60
| -0% | -$4.1K |
|
32
Prosperity Bancshares
PB
$6.52B
| $8.67M | 0.49% |
125,024
| – | – |
|
33
ICF International
ICFI
$1.77B
| $8.51M | 0.48% |
112,787
-32,278
| -22% | -$2.44M |
|
34
ATN International
ATNI
$240M
| $8.5M | 0.48% |
115,053
| – | – |
|
35
SEACOR Marine Holdings
SMHI
$175M
| $8.1M | 0.46% |
357,909
+259
| +0.1% | +$5.86K |
|
36
UMB Financial
UMBF
$9.18B
| $7.93M | 0.45% |
111,865
+30,253
| +37% | +$2.15M |
|
|
CSW
37
CSW Industrials, Inc.
CSW
$4.44B
| $7.55M | 0.43% |
140,574
-9,774
| -7% | -$525K |
|
38
Commerce Bancshares
CBSH
$8.15B
| $7.13M | 0.4% |
108,051
| – | – |
|
39
Tri Pointe Homes
TPH
$3.1B
| $7M | 0.4% |
564,113
+153,213
| +37% | +$1.9M |
|
40
Southside Bancshares
SBSI
$927M
| $6.9M | 0.39% |
198,385
| – | – |
|
41
Kaiser Aluminum
KALU
$1.22B
| $6.84M | 0.39% |
62,678
| – | – |
|
|
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.43M | 0.36% |
256,418
-6,930,330
| -96% | -$174M |
|
|
PRSU
43
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.41M | 0.36% |
108,235
-293
| -0.3% | -$17.4K |
|
44
CSG Systems International
CSGS
$1.87B
| $6.38M | 0.36% |
158,988
+28,445
| +22% | +$1.14M |
|
45
Comfort Systems
FIX
$24.7B
| $6.38M | 0.36% |
113,130
-21,567
| -16% | -$1.22M |
|
46
Cullen/Frost Bankers
CFR
$8.25B
| $6.35M | 0.36% |
60,800
| – | – |
|
47
Emcor
EME
$27.9B
| $6.17M | 0.35% |
82,107
| – | – |
|
|
SP
48
DELISTED
SP Plus Corporation
SP
| $6.08M | 0.34% |
166,523
| – | – |
|
49
Visteon
VC
$3.39B
| $5.69M | 0.32% |
61,260
+8,208
| +15% | +$763K |
|
50
PNC Financial Services
PNC
$80.5B
| $5.62M | 0.32% |
41,252
+3
| +0% | +$409 |
|