TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+4.56%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$756M
AUM Growth
+$756M
(-0.06%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
62
New
1
Increased
5
Reduced
23
Closed
2
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$5.84M |
| 2 |
Stratus Properties
STRS
|
$3.15M |
| 3 |
American Homes 4 Rent
AMH
|
$810K |
| 4 |
The RMR Group
RMR
|
$348K |
| 5 |
FRP Holdings
FRPH
|
$103K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.1M |
| 2 |
Eagle Materials
EXP
|
$5.94M |
| 3 |
Lennar Class A
LEN
|
$3.15M |
| 4 |
Lowe's Companies
LOW
|
$2.43M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$2.31M |
Sector Composition
| 1 | Real Estate | 37.75% |
| 2 | Financials | 22.98% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 11.14% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MYR Group
MYRG
$2.82B
| $9.21M | 1.22% |
101,309
| – | – |
|
27
Essex Property Trust
ESS
$16.8B
| $9.12M | 1.21% |
30,390
-1,866
| -6% | -$560K |
|
28
Seaboard Corp
SEB
$3.83B
| $9.04M | 1.2% |
2,336
| – | – |
|
|
29
Lennar Class A
LEN
$34.7B
| $8.76M | 1.16% |
90,776
-32,632
| -26% | -$3.15M |
|
|
30
FRP Holdings
FRPH
$481M
| $8.49M | 1.12% |
152,435
+1,852
| +1% | +$103K |
|
31
Prosperity Bancshares
PB
$6.5B
| $7.75M | 1.03% |
107,928
| – | – |
|
32
ICF International
ICFI
$1.77B
| $7.35M | 0.97% |
83,673
| – | – |
|
33
ProAssurance
PRA
$1.22B
| $6.76M | 0.89% |
297,038
| – | – |
|
34
Kaiser Aluminum
KALU
$1.23B
| $6.44M | 0.85% |
52,160
| – | – |
|
|
SRG
35
Seritage Growth Properties
SRG
$206M
| $6.35M | 0.84% |
345,015
-102,818
| -23% | -$1.89M |
|
36
Southside Bancshares
SBSI
$926M
| $6.28M | 0.83% |
164,220
-2,400
| -1% | -$91.8K |
|
37
Emcor
EME
$27.9B
| $5.64M | 0.75% |
45,788
| – | – |
|
38
Hamilton Beach Brands
HBB
$197M
| $5.06M | 0.67% |
227,223
| – | – |
|
39
Tri Pointe Homes
TPH
$3.1B
| $4.99M | 0.66% |
232,961
| – | – |
|
40
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $4.91M | 0.65% |
174,128
| – | – |
|
41
Alamo Group
ALG
$2.51B
| $4.87M | 0.64% |
31,880
| – | – |
|
|
CET
42
Central Securities Corp
CET
$1.45B
| $4.69M | 0.62% |
111,210
| – | – |
|
|
AAMI
43
Acadian Asset Management Inc.
AAMI
$1.79B
| $4.53M | 0.6% |
193,259
| – | – |
|
44
ATN International
ATNI
$241M
| $4.27M | 0.57% |
93,903
| – | – |
|
45
Cal-Maine
CALM
$5.36B
| $4.2M | 0.56% |
116,094
| – | – |
|
46
Comfort Systems
FIX
$24.7B
| $4.13M | 0.55% |
52,390
| – | – |
|
47
Visteon
VC
$3.39B
| $3.85M | 0.51% |
31,848
| – | – |
|
48
Unifirst Corp
UNF
$3.25B
| $3.51M | 0.46% |
14,942
| – | – |
|
|
49
Stratus Properties
STRS
$153M
| $3.15M | 0.42% |
+127,562
| New | +$3.15M |
|
50
Macerich
MAC
$4.65B
| $3.01M | 0.4% |
164,679
| – | – |
|