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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
+15.2%
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
$1.29B
AUM Growth
+$55M
(+4.4%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-11.87%
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
|
+$26.6M |
| 2 |
Eagle Materials
EXP
|
+$12.7M |
| 3 |
Mohawk Industries
MHK
|
+$11.6M |
| 4 |
Carter Bankshares
CARE
|
+$6.42M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$5.05M |
Top Sells
| 1 |
Brookfield
BN
|
+$44M |
| 2 |
Lennar Class A
LEN
|
+$28.3M |
| 3 |
Vornado Realty Trust
VNO
|
+$26.1M |
| 4 |
Warrior Met Coal
HCC
|
+$17.9M |
| 5 |
Acadia Realty Trust
AKR
|
+$14.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.58B
| $11.4M | 0.88% |
519,152
+39
| +0% | +$778 |
|
27
MYR Group
MYRG
$6.52B
| $10.8M | 0.84% |
321,485
| – | – |
|
28
UMB Financial
UMBF
$10.8B
| $10.7M | 0.82% |
150,823
| – | – |
|
29
FTI Consulting
FCN
$4.8B
| $9.05M | 0.7% |
110,343
-23,779
| -18% | -$1.68M |
|
30
Visteon
VC
$2.78B
| $8.52M | 0.66% |
136,115
+39,217
| +40% | +$2.95M |
|
31
ICF International
ICFI
$1.38B
| $8.5M | 0.66% |
112,787
| – | – |
|
32
ATN International
ATNI
$366M
| $8.27M | 0.64% |
136,210
+21,157
| +18% | +$1.4M |
|
33
Prosperity Bancshares
PB
$8.69B
| $8M | 0.62% |
110,885
| – | – |
|
|
TPH
34
DELISTED
Tri Pointe Homes
TPH
| $7.95M | 0.62% |
606,666
+709
| +0.1% | +$9.02K |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $7.53M | 0.58% |
49,271
-11,803
| -19% | -$1.41M |
|
36
Seaboard Corp
SEB
$4.45B
| $7.24M | 0.56% |
1,708
+98
| +6% | +$378K |
|
37
Southside Bancshares
SBSI
$1.02B
| $7M | 0.54% |
198,385
| – | – |
|
38
Emcor
EME
$34.4B
| $6.71M | 0.52% |
82,107
| – | – |
|
|
PRSU
39
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $6.66M | 0.52% |
108,235
| – | – |
|
|
40
Carter Bankshares
CARE
$710M
| $6.66M | 0.52% |
+337,575
| New | +$6.42M |
|
41
FRP Holdings
FRPH
$458M
| $6.3M | 0.49% |
263,514
+15,540
| +6% | +$387K |
|
42
Comfort Systems
FIX
$62.5B
| $5.67M | 0.44% |
113,130
| – | – |
|
43
AdvanSix
ASIX
$567M
| $5.51M | 0.43% |
180,736
-48,007
| -21% | -$1.46M |
|
44
Unifirst Corp
UNF
$4.98B
| $4.93M | 0.38% |
30,002
| – | – |
|
45
Alamo Group
ALG
$1.99B
| $4.88M | 0.38% |
46,706
| – | – |
|
46
SEACOR Marine Holdings
SMHI
$225M
| $4.78M | 0.37% |
358,074
+63
| +0% | +$842 |
|
47
Genpact
G
$5B
| $4.36M | 0.34% |
120,872
-41,194
| -25% | -$1.3M |
|
48
Argan
AGX
$8.7B
| $4.29M | 0.33% |
+89,000
| New | +$4.01M |
|
49
Cullen/Frost Bankers
CFR
$9.88B
| $4.26M | 0.33% |
42,331
-18,469
| -30% | -$1.83M |
|
50
Kaiser Aluminum
KALU
$2.63B
| $3.9M | 0.3% |
40,819
-21,859
| -35% | -$2.23M |
|
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