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TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
+22.03%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$756M
AUM Growth
+$43.4M
(+6.1%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
65
New
1
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
AAMI
Acadian Asset Management
AAMI
|
+$3.81M |
| 2 |
Warrior Met Coal
HCC
|
+$3.57M |
| 3 |
ATN International
ATNI
|
+$1.59M |
| 4 |
Seaboard Corp
SEB
|
+$1.13M |
| 5 |
Five Point Holdings
FPH
|
+$1.08M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$16.5M |
| 2 |
Korn Ferry
KFY
|
+$15.6M |
| 3 |
Eagle Materials
EXP
|
+$6.94M |
| 4 |
Mohawk Industries
MHK
|
+$6.03M |
| 5 |
Brookfield
BN
|
+$5.56M |
Sector Composition
| 1 | Real Estate | 35.96% |
| 2 | Financials | 22.06% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Industrials | 11.4% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Washington Trust Bancorp
WASH
$682M
| $9.44M | 1.25% |
182,745
| – | – |
|
27
Vornado Realty Trust
VNO
$7.36B
| $9.38M | 1.24% |
206,546
-31,053
| -13% | -$1.29M |
|
28
Essex Property Trust
ESS
$19.2B
| $8.77M | 1.16% |
32,256
-4,861
| -13% | -$1.26M |
|
|
29
Seaboard Corp
SEB
$4.45B
| $8.62M | 1.14% |
2,336
+336
| +17% | +$1.13M |
|
|
SRG
30
Seritage Growth Properties
SRG
$149M
| $8.22M | 1.09% |
447,833
-68,431
| -13% | -$1.27M |
|
31
Prosperity Bancshares
PB
$8.69B
| $8.08M | 1.07% |
107,928
| – | – |
|
|
PRA
32
DELISTED
ProAssurance
PRA
| $7.95M | 1.05% |
297,038
| – | – |
|
33
FRP Holdings
FRPH
$458M
| $7.41M | 0.98% |
301,166
+41,720
| +16% | +$983K |
|
34
ICF International
ICFI
$1.38B
| $7.31M | 0.97% |
83,673
| – | – |
|
35
MYR Group
MYRG
$6.52B
| $7.26M | 0.96% |
101,309
-25,257
| -20% | -$1.6M |
|
36
Southside Bancshares
SBSI
$1.02B
| $6.42M | 0.85% |
166,620
-14,158
| -8% | -$502K |
|
37
Kaiser Aluminum
KALU
$2.63B
| $5.76M | 0.76% |
52,160
| – | – |
|
38
Emcor
EME
$34.4B
| $5.14M | 0.68% |
45,788
| – | – |
|
39
Alamo Group
ALG
$1.99B
| $4.98M | 0.66% |
31,880
-14,826
| -32% | -$2.25M |
|
40
Atlanta Braves Holdings Series A
BATRA
$3.66B
| $4.96M | 0.66% |
174,128
| – | – |
|
|
TPH
41
DELISTED
Tri Pointe Homes
TPH
| $4.74M | 0.63% |
232,961
| – | – |
|
|
42
ATN International
ATNI
$366M
| $4.61M | 0.61% |
93,903
+33,642
| +56% | +$1.59M |
|
43
Cal-Maine
CALM
$3.94B
| $4.46M | 0.59% |
116,094
-43,300
| -27% | -$1.7M |
|
|
CET
44
Central Securities Corp
CET
$1.57B
| $4.22M | 0.56% |
111,210
| – | – |
|
45
Hamilton Beach Brands
HBB
$293M
| $4.12M | 0.54% |
227,223
+41,193
| +22% | +$749K |
|
|
AAMI
46
Acadian Asset Management
AAMI
$2.87B
| $3.94M | 0.52% |
+193,259
| New | +$3.81M |
|
47
Comfort Systems
FIX
$62.5B
| $3.92M | 0.52% |
52,390
| – | – |
|
48
Visteon
VC
$2.78B
| $3.88M | 0.51% |
31,848
| – | – |
|
49
Unifirst Corp
UNF
$4.98B
| $3.34M | 0.44% |
14,942
| – | – |
|
50
Dorman Products
DORM
$4.14B
| $2.68M | 0.35% |
26,078
| – | – |
|
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