TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+4.09%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.01B
AUM Growth
+$1.01B
(-8.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
59
New
2
Increased
15
Reduced
25
Closed
2
Top Buys
| 1 |
Howard Hughes
HHH
|
$14.3M |
| 2 |
Macerich
MAC
|
$6.98M |
| 3 |
Five Point Holdings
FPH
|
$4.79M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.83M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.46M |
Top Sells
| 1 |
Brookfield
BN
|
$29.3M |
| 2 |
Lowe's Companies
LOW
|
$23.9M |
| 3 |
PNC Financial Services
PNC
|
$21.5M |
| 4 |
Rayonier
RYN
|
$18.4M |
| 5 |
Weyerhaeuser
WY
|
$16.7M |
Sector Composition
| 1 | Real Estate | 42.33% |
| 2 | Financials | 17.04% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 12.43% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.18B
| $9.07M | 0.9% |
132,155
+10,375
| +9% | +$712K |
|
27
ICF International
ICFI
$1.77B
| $8.58M | 0.85% |
93,665
-19,122
| -17% | -$1.75M |
|
28
DigitalBridge
DBRG
$2.04B
| $8.57M | 0.85% |
1,803,433
+48,525
| +3% | +$231K |
|
29
FTI Consulting
FCN
$5.42B
| $8.2M | 0.81% |
74,064
-12,805
| -15% | -$1.42M |
|
30
Tri Pointe Homes
TPH
$3.1B
| $7.83M | 0.77% |
502,578
-104,088
| -17% | -$1.62M |
|
31
ATN International
ATNI
$240M
| $7.56M | 0.75% |
136,395
+185
| +0.1% | +$10.2K |
|
32
Seaboard Corp
SEB
$3.83B
| $7.26M | 0.72% |
1,708
| – | – |
|
33
Southside Bancshares
SBSI
$927M
| $6.83M | 0.68% |
183,896
-14,489
| -7% | -$538K |
|
34
Comfort Systems
FIX
$24.7B
| $6.71M | 0.66% |
134,629
| – | – |
|
35
Argan
AGX
$3.08B
| $6.69M | 0.66% |
166,754
+33,612
| +25% | +$1.35M |
|
36
FRP Holdings
FRPH
$481M
| $6.56M | 0.65% |
131,757
| – | – |
|
37
Carter Bankshares
CARE
$438M
| $6.38M | 0.63% |
268,982
-68,593
| -20% | -$1.63M |
|
38
Visteon
VC
$3.39B
| $6.22M | 0.62% |
71,849
-40,214
| -36% | -$3.48M |
|
39
Emcor
EME
$27.9B
| $6.05M | 0.6% |
70,044
-12,063
| -15% | -$1.04M |
|
40
Alamo Group
ALG
$2.5B
| $5.86M | 0.58% |
46,706
| – | – |
|
41
Genpact
G
$7.82B
| $5.1M | 0.5% |
120,872
| – | – |
|
42
Alico
ALCO
$255M
| $5.03M | 0.5% |
140,451
| – | – |
|
|
PRSU
43
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.95M | 0.49% |
73,261
-3,296
| -4% | -$223K |
|
44
SEACOR Marine Holdings
SMHI
$175M
| $4.94M | 0.49% |
358,074
| – | – |
|
45
Prosperity Bancshares
PB
$6.52B
| $4.4M | 0.43% |
61,148
| – | – |
|
|
CTB
46
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.25M | 0.42% |
147,893
+50,767
| +52% | +$1.46M |
|
47
Cullen/Frost Bankers
CFR
$8.25B
| $4.14M | 0.41% |
42,331
| – | – |
|
48
Kaiser Aluminum
KALU
$1.22B
| $3.86M | 0.38% |
34,769
-6,050
| -15% | -$671K |
|
49
Unifirst Corp
UNF
$3.25B
| $3.83M | 0.38% |
18,954
-5,400
| -22% | -$1.09M |
|
50
Dorman Products
DORM
$4.84B
| $3.3M | 0.33% |
43,600
| – | – |
|