TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+1.1%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.11B
AUM Growth
+$1.11B
(-7%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
60
New
2
Increased
13
Reduced
19
Closed
3
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$14.3M |
| 2 |
DigitalBridge
DBRG
|
$10.6M |
| 3 |
Mohawk Industries
MHK
|
$2.85M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.54M |
| 5 |
Tidewater
TDW
|
$2.06M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$24.9M |
| 2 |
Lennar Class A
LEN
|
$20.2M |
| 3 |
Transocean
RIG
|
$9.75M |
| 4 |
Macerich
MAC
|
$9.66M |
| 5 |
Visteon
VC
|
$6.33M |
Sector Composition
| 1 | Real Estate | 40.57% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Industrials | 12.82% |
| 5 | Materials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.27B
| $11.6M | 1.05% |
561,121
+16,092
| +3% | +$334K |
|
|
27
DigitalBridge
DBRG
$2.05B
| $10.6M | 0.95% |
+1,754,908
| New | +$10.6M |
|
28
ICF International
ICFI
$1.81B
| $9.53M | 0.86% |
112,787
| – | – |
|
|
29
Visteon
VC
$3.38B
| $9.25M | 0.84% |
112,063
-76,667
| -41% | -$6.33M |
|
30
FTI Consulting
FCN
$5.46B
| $9.21M | 0.83% |
86,869
-16,870
| -16% | -$1.79M |
|
31
Tri Pointe Homes
TPH
$3.09B
| $9.13M | 0.82% |
606,666
| – | – |
|
32
ATN International
ATNI
$259M
| $7.95M | 0.72% |
136,210
| – | – |
|
33
UMB Financial
UMBF
$9.26B
| $7.87M | 0.71% |
121,780
-29,043
| -19% | -$1.88M |
|
34
Seaboard Corp
SEB
$3.81B
| $7.47M | 0.67% |
1,708
| – | – |
|
35
Emcor
EME
$27.8B
| $7.07M | 0.64% |
82,107
| – | – |
|
36
Southside Bancshares
SBSI
$940M
| $6.77M | 0.61% |
198,385
| – | – |
|
37
Carter Bankshares
CARE
$441M
| $6.38M | 0.58% |
337,575
| – | – |
|
38
FRP Holdings
FRPH
$491M
| $6.33M | 0.57% |
131,757
| – | – |
|
39
Comfort Systems
FIX
$24.8B
| $5.96M | 0.54% |
134,629
+21,499
| +19% | +$951K |
|
40
Alamo Group
ALG
$2.53B
| $5.5M | 0.5% |
46,706
| – | – |
|
41
Argan
AGX
$3.11B
| $5.23M | 0.47% |
133,142
| – | – |
|
|
PRSU
42
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.14M | 0.46% |
76,557
-7,221
| -9% | -$485K |
|
43
Alico
ALCO
$259M
| $4.78M | 0.43% |
140,451
| – | – |
|
44
Unifirst Corp
UNF
$3.3B
| $4.75M | 0.43% |
24,354
-5,648
| -19% | -$1.1M |
|
45
Genpact
G
$7.9B
| $4.68M | 0.42% |
120,872
| – | – |
|
46
SEACOR Marine Holdings
SMHI
$173M
| $4.5M | 0.41% |
358,074
| – | – |
|
47
Prosperity Bancshares
PB
$6.57B
| $4.32M | 0.39% |
61,148
-49,737
| -45% | -$3.51M |
|
48
Kaiser Aluminum
KALU
$1.26B
| $4.04M | 0.36% |
40,819
| – | – |
|
49
Cullen/Frost Bankers
CFR
$8.3B
| $3.75M | 0.34% |
42,331
| – | – |
|
50
Dorman Products
DORM
$4.9B
| $3.47M | 0.31% |
43,600
| – | – |
|