TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-31.25%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$676M
AUM Growth
+$676M
(-33%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
76
New
19
Increased
15
Reduced
17
Closed
9
Top Buys
| 1 |
Prologis
PLD
|
$29.7M |
| 2 |
Essex Property Trust
ESS
|
$21.5M |
| 3 |
Public Storage
PSA
|
$20.2M |
| 4 |
Vornado Realty Trust
VNO
|
$16M |
| 5 |
Lowe's Companies
LOW
|
$14.6M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$22.6M |
| 2 |
PNC Financial Services
PNC
|
$21.7M |
| 3 |
Howard Hughes
HHH
|
$14.3M |
| 4 |
Weyerhaeuser
WY
|
$13.7M |
| 5 |
Lennar Class A
LEN
|
$10.2M |
Sector Composition
| 1 | Real Estate | 46.43% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Industrials | 12.54% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$8.94B
| $6.96M | 1.03% |
237,156
-94,358
| -28% | -$2.77M |
|
27
UMB Financial
UMBF
$9.18B
| $6.78M | 1% |
146,261
+14,106
| +11% | +$654K |
|
28
ICF International
ICFI
$1.77B
| $6.44M | 0.95% |
93,665
| – | – |
|
29
ATN International
ATNI
$240M
| $6.4M | 0.95% |
109,002
-27,393
| -20% | -$1.61M |
|
30
Customers Bancorp
CUBI
$2.28B
| $6.13M | 0.91% |
561,121
| – | – |
|
31
Cal-Maine
CALM
$5.35B
| $6.02M | 0.89% |
+136,928
| New | +$6.02M |
|
|
SRG
32
Seritage Growth Properties
SRG
$206M
| $5.94M | 0.88% |
651,610
+316,761
| +95% | +$2.89M |
|
33
FRP Holdings
FRPH
$481M
| $5.67M | 0.84% |
131,757
| – | – |
|
34
FTI Consulting
FCN
$5.42B
| $5.15M | 0.76% |
42,957
-31,107
| -42% | -$3.73M |
|
35
Comfort Systems
FIX
$24.7B
| $4.92M | 0.73% |
134,629
| – | – |
|
36
Seaboard Corp
SEB
$3.83B
| $4.81M | 0.71% |
1,708
| – | – |
|
37
Alico
ALCO
$255M
| $4.36M | 0.64% |
140,451
| – | – |
|
38
Alamo Group
ALG
$2.5B
| $4.15M | 0.61% |
46,706
| – | – |
|
39
Argan
AGX
$3.08B
| $4.13M | 0.61% |
119,452
-47,302
| -28% | -$1.64M |
|
40
Southside Bancshares
SBSI
$927M
| $3.81M | 0.56% |
125,475
-58,421
| -32% | -$1.78M |
|
|
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.79M | 0.56% |
232,698
+84,805
| +57% | +$1.38M |
|
42
Visteon
VC
$3.39B
| $3.45M | 0.51% |
71,849
| – | – |
|
43
Prosperity Bancshares
PB
$6.52B
| $2.95M | 0.44% |
61,148
| – | – |
|
|
CET
44
Central Securities Corp
CET
$1.45B
| $2.87M | 0.42% |
+111,210
| New | +$2.87M |
|
45
Unifirst Corp
UNF
$3.25B
| $2.86M | 0.42% |
18,954
| – | – |
|
46
Emcor
EME
$27.9B
| $2.81M | 0.42% |
45,788
-24,256
| -35% | -$1.49M |
|
47
Genpact
G
$7.82B
| $2.5M | 0.37% |
85,591
-35,281
| -29% | -$1.03M |
|
48
Carter Bankshares
CARE
$438M
| $2.47M | 0.37% |
268,982
| – | – |
|
49
Dorman Products
DORM
$4.84B
| $2.41M | 0.36% |
43,600
| – | – |
|
50
Kaiser Aluminum
KALU
$1.22B
| $2.41M | 0.36% |
34,769
| – | – |
|