TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+9.15%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$719M
AUM Growth
+$719M
(+0.82%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
67
New
2
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Korn Ferry
KFY
|
$9.53M |
| 2 |
Washington Trust Bancorp
WASH
|
$3.13M |
| 3 |
Old Republic International
ORI
|
$2.46M |
| 4 |
Comerica
CMA
|
$1.82M |
| 5 |
American Homes 4 Rent
AMH
|
$1.69M |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$7.91M |
| 2 |
Public Storage
PSA
|
$7.34M |
| 3 |
Essex Property Trust
ESS
|
$6.61M |
| 4 |
FedEx
FDX
|
$5.31M |
| 5 |
Warrior Met Coal
HCC
|
$5.07M |
Sector Composition
| 1 | Real Estate | 40.23% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Financials | 15.65% |
| 4 | Industrials | 12.68% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Korn Ferry
KFY
$3.85B
| $9.53M | 1.32% |
+328,473
| New | +$9.53M |
|
|
TPHS
27
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $8.57M | 1.19% |
6,077,466
+6,790
| +0.1% | +$9.58K |
|
|
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.01M | 1.11% |
252,680
| – | – |
|
|
SRG
29
Seritage Growth Properties
SRG
$205M
| $7.5M | 1.04% |
557,700
-36,579
| -6% | -$492K |
|
30
UMB Financial
UMBF
$9.22B
| $7.16M | 1% |
146,079
-27,445
| -16% | -$1.35M |
|
31
FRP Holdings
FRPH
$482M
| $5.49M | 0.76% |
131,757
| – | – |
|
32
Seaboard Corp
SEB
$3.85B
| $5.45M | 0.76% |
1,922
+214
| +13% | +$607K |
|
33
Visteon
VC
$3.35B
| $5.26M | 0.73% |
75,945
| – | – |
|
34
Cal-Maine
CALM
$5.36B
| $5.25M | 0.73% |
136,928
| – | – |
|
|
35
Washington Trust Bancorp
WASH
$578M
| $5.15M | 0.72% |
167,939
+102,105
| +155% | +$3.13M |
|
36
ICF International
ICFI
$1.77B
| $5.15M | 0.72% |
83,604
| – | – |
|
37
Alamo Group
ALG
$2.52B
| $5.05M | 0.7% |
46,706
| – | – |
|
38
Tri Pointe Homes
TPH
$3.09B
| $4.23M | 0.59% |
232,961
-54,124
| -19% | -$982K |
|
39
Alico
ALCO
$255M
| $4.02M | 0.56% |
140,451
| – | – |
|
40
Dorman Products
DORM
$4.85B
| $3.94M | 0.55% |
43,600
| – | – |
|
41
Prosperity Bancshares
PB
$6.54B
| $3.91M | 0.54% |
75,356
+14,208
| +23% | +$736K |
|
42
Southside Bancshares
SBSI
$931M
| $3.65M | 0.51% |
149,269
+23,794
| +19% | +$581K |
|
43
ATN International
ATNI
$241M
| $3.63M | 0.5% |
72,427
| – | – |
|
|
CET
44
Central Securities Corp
CET
$1.45B
| $3.22M | 0.45% |
111,210
| – | – |
|
45
Argan
AGX
$3.1B
| $3.14M | 0.44% |
75,009
-30,221
| -29% | -$1.27M |
|
46
Kaiser Aluminum
KALU
$1.22B
| $3.11M | 0.43% |
58,069
+16,980
| +41% | +$910K |
|
47
Emcor
EME
$28.1B
| $3.1M | 0.43% |
45,788
| – | – |
|
48
Unifirst Corp
UNF
$3.25B
| $2.83M | 0.39% |
14,942
-4,012
| -21% | -$760K |
|
49
Cullen/Frost Bankers
CFR
$8.28B
| $2.71M | 0.38% |
42,331
| – | – |
|
50
Comfort Systems
FIX
$24.7B
| $2.7M | 0.38% |
52,390
-91,535
| -64% | -$4.72M |
|