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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
-0.32%
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
$1.19B
AUM Growth
-$101M
(-7.8%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
59
New
–
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Mohawk Industries
MHK
|
+$4.77M |
| 2 |
Tidewater
TDW
|
+$3.63M |
| 3 |
Visteon
VC
|
+$3.21M |
| 4 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$2.64M |
| 5 |
Argan
AGX
|
+$2.07M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$33M |
| 2 |
First Industrial Realty Trust
FR
|
+$6.84M |
| 3 |
Warrior Met Coal
HCC
|
+$5.76M |
| 4 |
Weyerhaeuser
WY
|
+$5.05M |
| 5 |
Lowe's Companies
LOW
|
+$4.61M |
Sector Composition
| 1 | Real Estate | 40.76% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.6B
| $11.4M | 0.96% |
545,029
+25,877
| +5% | +$540K |
|
|
27
Visteon
VC
$2.82B
| $11.1M | 0.93% |
188,730
+52,615
| +39% | +$3.21M |
|
28
UMB Financial
UMBF
$11B
| $9.93M | 0.83% |
150,823
| – | – |
|
29
Transocean
RIG
$5.76B
| $9.75M | 0.82% |
1,521,285
| – | – |
|
30
FTI Consulting
FCN
$4.85B
| $8.7M | 0.73% |
103,739
-6,604
| -6% | -$543K |
|
31
ICF International
ICFI
$1.41B
| $8.21M | 0.69% |
112,787
| – | – |
|
32
ATN International
ATNI
$363M
| $7.86M | 0.66% |
136,210
| – | – |
|
33
FRP Holdings
FRPH
$461M
| $7.35M | 0.62% |
263,514
| – | – |
|
34
Prosperity Bancshares
PB
$8.69B
| $7.32M | 0.62% |
110,885
| – | – |
|
|
TPH
35
DELISTED
Tri Pointe Homes
TPH
| $7.26M | 0.61% |
606,666
| – | – |
|
36
Emcor
EME
$34.2B
| $7.23M | 0.61% |
82,107
| – | – |
|
37
Seaboard Corp
SEB
$4.47B
| $7.07M | 0.59% |
1,708
| – | – |
|
38
Carter Bankshares
CARE
$717M
| $6.67M | 0.56% |
337,575
| – | – |
|
39
Southside Bancshares
SBSI
$1.04B
| $6.42M | 0.54% |
198,385
| – | – |
|
40
Comfort Systems
FIX
$61.1B
| $5.77M | 0.48% |
113,130
| – | – |
|
41
Unifirst Corp
UNF
$5.09B
| $5.66M | 0.48% |
30,002
| – | – |
|
|
PRSU
42
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $5.55M | 0.47% |
83,778
-24,457
| -23% | -$1.51M |
|
|
43
Argan
AGX
$8.54B
| $5.4M | 0.45% |
133,142
+44,142
| +50% | +$2.07M |
|
44
SEACOR Marine Holdings
SMHI
$227M
| $5.36M | 0.45% |
358,074
| – | – |
|
45
Alamo Group
ALG
$1.98B
| $4.67M | 0.39% |
46,706
| – | – |
|
46
Genpact
G
$5.1B
| $4.61M | 0.39% |
120,872
| – | – |
|
47
Alico
ALCO
$303M
| $4.26M | 0.36% |
140,451
| – | – |
|
48
Kaiser Aluminum
KALU
$2.66B
| $3.98M | 0.33% |
40,819
| – | – |
|
49
Cullen/Frost Bankers
CFR
$9.96B
| $3.96M | 0.33% |
42,331
| – | – |
|
50
Dorman Products
DORM
$4.11B
| $3.8M | 0.32% |
43,600
| – | – |
|
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