TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+18.3%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$714M
AUM Growth
+$714M
(+5.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
69
New
2
Increased
14
Reduced
26
Closed
4
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$10.8M |
| 2 |
Old Republic International
ORI
|
$5.23M |
| 3 |
Comerica
CMA
|
$4.01M |
| 4 |
Washington Trust Bancorp
WASH
|
$2.16M |
| 5 |
UMB Financial
UMBF
|
$1.41M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$16.3M |
| 2 |
Public Storage
PSA
|
$12.1M |
| 3 |
Lennar Class B
LEN.B
|
$8.04M |
| 4 |
Brookfield
BN
|
$7.52M |
| 5 |
Customers Bancorp
CUBI
|
$5.99M |
Sector Composition
| 1 | Real Estate | 43.29% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Financials | 15.7% |
| 4 | Industrials | 12.15% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UMB Financial
UMBF
$9.22B
| $8.95M | 1.25% |
173,524
+27,263
| +19% | +$1.41M |
|
|
TPHS
27
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $8.38M | 1.17% |
6,070,676
+23,829
| +0.4% | +$32.9K |
|
|
28
Public Storage
PSA
$51.2B
| $7.34M | 1.03% |
38,265
-63,263
| -62% | -$12.1M |
|
|
CTB
29
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.98M | 0.98% |
252,680
+19,982
| +9% | +$552K |
|
|
SRG
30
Seritage Growth Properties
SRG
$205M
| $6.78M | 0.95% |
594,279
-57,331
| -9% | -$654K |
|
31
Cal-Maine
CALM
$5.36B
| $6.09M | 0.85% |
136,928
| – | – |
|
32
Comfort Systems
FIX
$24.7B
| $5.87M | 0.82% |
143,925
+9,296
| +7% | +$379K |
|
33
ICF International
ICFI
$1.77B
| $5.42M | 0.76% |
83,604
-10,061
| -11% | -$652K |
|
34
FRP Holdings
FRPH
$482M
| $5.35M | 0.75% |
131,757
| – | – |
|
35
Visteon
VC
$3.35B
| $5.2M | 0.73% |
75,945
+4,096
| +6% | +$281K |
|
36
Seaboard Corp
SEB
$3.85B
| $5.01M | 0.7% |
1,708
| – | – |
|
37
Argan
AGX
$3.1B
| $4.99M | 0.7% |
105,230
-14,222
| -12% | -$674K |
|
38
Alamo Group
ALG
$2.52B
| $4.79M | 0.67% |
46,706
| – | – |
|
39
ATN International
ATNI
$241M
| $4.39M | 0.61% |
72,427
-36,575
| -34% | -$2.22M |
|
40
Alico
ALCO
$255M
| $4.38M | 0.61% |
140,451
| – | – |
|
41
Tri Pointe Homes
TPH
$3.09B
| $4.22M | 0.59% |
287,085
+71,696
| +33% | +$1.05M |
|
42
FTI Consulting
FCN
$5.43B
| $3.79M | 0.53% |
33,091
-9,866
| -23% | -$1.13M |
|
43
Prosperity Bancshares
PB
$6.54B
| $3.63M | 0.51% |
61,148
| – | – |
|
44
Southside Bancshares
SBSI
$931M
| $3.48M | 0.49% |
125,475
| – | – |
|
45
Unifirst Corp
UNF
$3.25B
| $3.39M | 0.48% |
18,954
| – | – |
|
46
Macerich
MAC
$4.67B
| $3.36M | 0.47% |
374,972
+18,411
| +5% | +$165K |
|
|
CET
47
Central Securities Corp
CET
$1.45B
| $3.21M | 0.45% |
111,210
| – | – |
|
48
Cullen/Frost Bankers
CFR
$8.28B
| $3.16M | 0.44% |
42,331
| – | – |
|
49
Emcor
EME
$28.1B
| $3.03M | 0.42% |
45,788
| – | – |
|
50
Kaiser Aluminum
KALU
$1.22B
| $3.03M | 0.42% |
41,089
+6,320
| +18% | +$465K |
|