TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+15.2%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.29B
AUM Growth
+$1.29B
(+4.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
65
New
4
Increased
14
Reduced
29
Closed
6
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$28M |
| 2 |
Eagle Materials
EXP
|
$15.7M |
| 3 |
Mohawk Industries
MHK
|
$11.9M |
| 4 |
Carter Bankshares
CARE
|
$6.66M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.72M |
Top Sells
| 1 |
Brookfield
BN
|
$47.3M |
| 2 |
Lennar Class A
LEN
|
$30.9M |
| 3 |
Vornado Realty Trust
VNO
|
$25.7M |
| 4 |
Warrior Met Coal
HCC
|
$18.4M |
| 5 |
Acadia Realty Trust
AKR
|
$14.8M |
Sector Composition
| 1 | Real Estate | 41.07% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Financials | 16.72% |
| 4 | Industrials | 11.21% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.26B
| $11.4M | 0.88% |
519,152
+39
| +0% | +$855 |
|
27
MYR Group
MYRG
$2.82B
| $10.8M | 0.84% |
321,485
| – | – |
|
28
UMB Financial
UMBF
$9.13B
| $10.7M | 0.82% |
150,823
| – | – |
|
29
FTI Consulting
FCN
$5.41B
| $9.05M | 0.7% |
110,343
-23,779
| -18% | -$1.95M |
|
30
Visteon
VC
$3.38B
| $8.52M | 0.66% |
136,115
+39,217
| +40% | +$2.45M |
|
31
ICF International
ICFI
$1.79B
| $8.5M | 0.66% |
112,787
| – | – |
|
32
ATN International
ATNI
$239M
| $8.27M | 0.64% |
136,210
+21,157
| +18% | +$1.28M |
|
33
Prosperity Bancshares
PB
$6.48B
| $8M | 0.62% |
110,885
| – | – |
|
34
Tri Pointe Homes
TPH
$3.1B
| $7.95M | 0.62% |
606,666
+709
| +0.1% | +$9.29K |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $7.53M | 0.58% |
49,271
-11,803
| -19% | -$1.8M |
|
36
Seaboard Corp
SEB
$3.8B
| $7.24M | 0.56% |
1,708
+98
| +6% | +$415K |
|
37
Southside Bancshares
SBSI
$923M
| $7M | 0.54% |
198,385
| – | – |
|
38
Emcor
EME
$27.9B
| $6.71M | 0.52% |
82,107
| – | – |
|
|
PRSU
39
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.66M | 0.52% |
108,235
| – | – |
|
|
40
Carter Bankshares
CARE
$437M
| $6.66M | 0.52% |
+337,575
| New | +$6.66M |
|
41
FRP Holdings
FRPH
$481M
| $6.3M | 0.49% |
131,757
+7,770
| +6% | +$371K |
|
42
Comfort Systems
FIX
$24.6B
| $5.67M | 0.44% |
113,130
| – | – |
|
43
AdvanSix
ASIX
$562M
| $5.51M | 0.43% |
180,736
-48,007
| -21% | -$1.46M |
|
44
Unifirst Corp
UNF
$3.26B
| $4.93M | 0.38% |
30,002
| – | – |
|
45
Alamo Group
ALG
$2.53B
| $4.88M | 0.38% |
46,706
| – | – |
|
46
SEACOR Marine Holdings
SMHI
$174M
| $4.78M | 0.37% |
358,074
+63
| +0% | +$840 |
|
47
Genpact
G
$7.76B
| $4.36M | 0.34% |
120,872
-41,194
| -25% | -$1.48M |
|
48
Argan
AGX
$3.07B
| $4.29M | 0.33% |
+89,000
| New | +$4.29M |
|
49
Cullen/Frost Bankers
CFR
$8.24B
| $4.26M | 0.33% |
42,331
-18,469
| -30% | -$1.86M |
|
50
Kaiser Aluminum
KALU
$1.23B
| $3.9M | 0.3% |
40,819
-21,859
| -35% | -$2.09M |
|