TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+21.6%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$713M
AUM Growth
+$713M
(-0.94%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
67
New
3
Increased
13
Reduced
32
Closed
3
Top Buys
| 1 |
Lazard
LAZ
|
$15.5M |
| 2 |
ProAssurance
PRA
|
$5.29M |
| 3 |
Prosperity Bancshares
PB
|
$2.26M |
| 4 |
Hamilton Beach Brands
HBB
|
$2.15M |
| 5 |
American Homes 4 Rent
AMH
|
$1.67M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$26.8M |
| 2 |
Lennar Class A
LEN
|
$13.3M |
| 3 |
Lennar Class B
LEN.B
|
$13.3M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
FedEx
FDX
|
$12.7M |
Sector Composition
| 1 | Real Estate | 37.38% |
| 2 | Financials | 21.4% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Industrials | 12.43% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vornado Realty Trust
VNO
$7.55B
| $8.87M | 1.24% |
237,599
-716,529
| -75% | -$26.8M |
|
27
Essex Property Trust
ESS
$16.8B
| $8.81M | 1.24% |
37,117
-25,926
| -41% | -$6.16M |
|
28
Washington Trust Bancorp
WASH
$576M
| $8.19M | 1.15% |
182,745
+14,806
| +9% | +$663K |
|
29
MYR Group
MYRG
$2.83B
| $7.61M | 1.07% |
126,566
-177,358
| -58% | -$10.7M |
|
|
TPHS
30
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $7.6M | 1.07% |
6,077,466
| – | – |
|
|
SRG
31
Seritage Growth Properties
SRG
$206M
| $7.58M | 1.06% |
516,264
-41,436
| -7% | -$608K |
|
|
32
Prosperity Bancshares
PB
$6.52B
| $7.49M | 1.05% |
107,928
+32,572
| +43% | +$2.26M |
|
33
Alamo Group
ALG
$2.5B
| $6.44M | 0.9% |
46,706
| – | – |
|
34
ICF International
ICFI
$1.77B
| $6.22M | 0.87% |
83,673
+69
| +0.1% | +$5.13K |
|
35
Seaboard Corp
SEB
$3.83B
| $6.06M | 0.85% |
2,000
+78
| +4% | +$236K |
|
36
Cal-Maine
CALM
$5.35B
| $5.98M | 0.84% |
159,394
+22,466
| +16% | +$843K |
|
37
FRP Holdings
FRPH
$481M
| $5.91M | 0.83% |
129,723
-2,034
| -2% | -$92.7K |
|
38
Southside Bancshares
SBSI
$927M
| $5.61M | 0.79% |
180,778
+31,509
| +21% | +$978K |
|
|
39
ProAssurance
PRA
$1.22B
| $5.29M | 0.74% |
+297,038
| New | +$5.29M |
|
40
Kaiser Aluminum
KALU
$1.22B
| $5.16M | 0.72% |
52,160
-5,909
| -10% | -$584K |
|
41
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $4.33M | 0.61% |
174,128
+51,413
| +42% | +$1.28M |
|
42
Macerich
MAC
$4.67B
| $4.2M | 0.59% |
393,421
+18,449
| +5% | +$197K |
|
43
Emcor
EME
$27.9B
| $4.19M | 0.59% |
45,788
| – | – |
|
44
Tri Pointe Homes
TPH
$3.1B
| $4.02M | 0.56% |
232,961
| – | – |
|
45
Visteon
VC
$3.39B
| $4M | 0.56% |
31,848
-44,097
| -58% | -$5.54M |
|
46
Cullen/Frost Bankers
CFR
$8.25B
| $3.69M | 0.52% |
42,331
| – | – |
|
|
CET
47
Central Securities Corp
CET
$1.45B
| $3.63M | 0.51% |
111,210
| – | – |
|
|
48
Hamilton Beach Brands
HBB
$197M
| $3.26M | 0.46% |
186,030
+123,003
| +195% | +$2.15M |
|
49
Unifirst Corp
UNF
$3.25B
| $3.16M | 0.44% |
14,942
| – | – |
|
50
Comfort Systems
FIX
$24.7B
| $2.76M | 0.39% |
52,390
| – | – |
|