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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
+1.1%
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
$1.11B
AUM Growth
-$83.3M
(-7%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-7.07%
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
|
+$14.1M |
| 2 |
DigitalBridge
DBRG
|
+$9.08M |
| 3 |
Mohawk Industries
MHK
|
+$2.95M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.58M |
| 5 |
Tidewater
TDW
|
+$2.56M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$23.5M |
| 2 |
Lennar Class A
LEN
|
+$18.2M |
| 3 |
Transocean
RIG
|
+$9.75M |
| 4 |
Macerich
MAC
|
+$9.64M |
| 5 |
Acadia Realty Trust
AKR
|
+$5.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.63B
| $11.6M | 1.05% |
561,121
+16,092
| +3% | +$319K |
|
|
27
DigitalBridge
DBRG
$2.91B
| $10.6M | 0.95% |
+438,727
| New | +$9.08M |
|
28
ICF International
ICFI
$1.43B
| $9.53M | 0.86% |
112,787
| – | – |
|
29
Visteon
VC
$2.86B
| $9.25M | 0.84% |
112,063
-76,667
| -41% | -$5.12M |
|
30
FTI Consulting
FCN
$4.89B
| $9.21M | 0.83% |
86,869
-16,870
| -16% | -$1.72M |
|
|
TPH
31
DELISTED
Tri Pointe Homes
TPH
| $9.13M | 0.82% |
606,666
| – | – |
|
32
ATN International
ATNI
$371M
| $7.95M | 0.72% |
136,210
| – | – |
|
33
UMB Financial
UMBF
$11B
| $7.87M | 0.71% |
121,780
-29,043
| -19% | -$1.88M |
|
34
Seaboard Corp
SEB
$4.54B
| $7.47M | 0.67% |
1,708
| – | – |
|
35
Emcor
EME
$33.8B
| $7.07M | 0.64% |
82,107
| – | – |
|
36
Southside Bancshares
SBSI
$1.04B
| $6.77M | 0.61% |
198,385
| – | – |
|
37
Carter Bankshares
CARE
$722M
| $6.38M | 0.58% |
337,575
| – | – |
|
38
FRP Holdings
FRPH
$467M
| $6.33M | 0.57% |
263,514
| – | – |
|
39
Comfort Systems
FIX
$60.4B
| $5.96M | 0.54% |
134,629
+21,499
| +19% | +$937K |
|
40
Alamo Group
ALG
$2B
| $5.5M | 0.5% |
46,706
| – | – |
|
41
Argan
AGX
$8.51B
| $5.23M | 0.47% |
133,142
| – | – |
|
|
PRSU
42
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $5.14M | 0.46% |
76,557
-7,221
| -9% | -$486K |
|
43
Alico
ALCO
$304M
| $4.78M | 0.43% |
140,451
| – | – |
|
44
Unifirst Corp
UNF
$5.15B
| $4.75M | 0.43% |
24,354
-5,648
| -19% | -$1.09M |
|
45
Genpact
G
$5.19B
| $4.68M | 0.42% |
120,872
| – | – |
|
46
SEACOR Marine Holdings
SMHI
$229M
| $4.5M | 0.41% |
358,074
| – | – |
|
47
Prosperity Bancshares
PB
$8.82B
| $4.32M | 0.39% |
61,148
-49,737
| -45% | -$3.34M |
|
48
Kaiser Aluminum
KALU
$2.62B
| $4.04M | 0.36% |
40,819
| – | – |
|
49
Cullen/Frost Bankers
CFR
$9.98B
| $3.75M | 0.34% |
42,331
| – | – |
|
50
Dorman Products
DORM
$4.21B
| $3.47M | 0.31% |
43,600
| – | – |
|
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