TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-15.23%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$562M
AUM Growth
+$562M
(-23%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
60
New
2
Increased
9
Reduced
21
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$15M |
| 2 |
CCF
Chase Corporation
CCF
|
$3.14M |
| 3 |
Warrior Met Coal
HCC
|
$1.88M |
| 4 |
CBRE Group
CBRE
|
$1.54M |
| 5 |
Sphere Entertainment
SPHR
|
$990K |
Top Sells
| 1 |
Rayonier
RYN
|
$8.61M |
| 2 |
Weyerhaeuser
WY
|
$7.48M |
| 3 |
Prologis
PLD
|
$7.21M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$6.99M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$6.27M |
Sector Composition
| 1 | Real Estate | 29.95% |
| 2 | Financials | 23.5% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.1B
| $7.57M | 1.35% |
204,676
-42,239
| -17% | -$1.56M |
|
27
Hamilton Beach Brands
HBB
$197M
| $7.47M | 1.33% |
602,214
-8,153
| -1% | -$101K |
|
28
ProAssurance
PRA
$1.22B
| $7.02M | 1.25% |
297,038
| – | – |
|
29
Prosperity Bancshares
PB
$6.5B
| $6.96M | 1.24% |
101,965
-5,963
| -6% | -$407K |
|
30
ICF International
ICFI
$1.77B
| $6.06M | 1.08% |
63,802
-19,871
| -24% | -$1.89M |
|
31
Southside Bancshares
SBSI
$926M
| $5.88M | 1.05% |
157,109
-7,111
| -4% | -$266K |
|
|
TPHS
32
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.47M | 0.97% |
5,417,031
-1,097,405
| -17% | -$1.11M |
|
33
Emcor
EME
$27.9B
| $4.72M | 0.84% |
45,788
| – | – |
|
|
34
Sphere Entertainment
SPHR
$1.71B
| $4.57M | 0.81% |
86,859
+18,814
| +28% | +$990K |
|
35
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $4.38M | 0.78% |
174,128
| – | – |
|
36
Tri Pointe Homes
TPH
$3.1B
| $4.14M | 0.74% |
245,636
+50,481
| +26% | +$852K |
|
37
Kaiser Aluminum
KALU
$1.23B
| $4.13M | 0.73% |
52,160
| – | – |
|
|
CET
38
Central Securities Corp
CET
$1.45B
| $3.92M | 0.7% |
111,210
| – | – |
|
39
Stratus Properties
STRS
$153M
| $3.91M | 0.7% |
121,441
-21,394
| -15% | -$690K |
|
40
Alamo Group
ALG
$2.51B
| $3.71M | 0.66% |
31,880
| – | – |
|
41
Comfort Systems
FIX
$24.7B
| $3.53M | 0.63% |
42,400
| – | – |
|
42
Visteon
VC
$3.39B
| $3.3M | 0.59% |
31,848
| – | – |
|
43
Cal-Maine
CALM
$5.36B
| $3.26M | 0.58% |
66,044
| – | – |
|
|
CCF
44
DELISTED
Chase Corporation
CCF
| $3.14M | 0.56% |
+40,292
| New | +$3.14M |
|
45
Unifirst Corp
UNF
$3.25B
| $2.57M | 0.46% |
14,942
| – | – |
|
|
AAMI
46
Acadian Asset Management Inc.
AAMI
$1.79B
| $2.48M | 0.44% |
137,908
| – | – |
|
|
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18M | 0.21% |
75,000
| – | – |
|
|
CTO
48
CTO Realty Growth
CTO
$564M
| $1.18M | 0.21% |
19,293
| – | – |
|
49
PotlatchDeltic
PCH
$3.14B
| $884K | 0.16% |
20,000
| – | – |
|
50
Stewart Information Services
STC
$2.01B
| $846K | 0.15% |
17,000
| – | – |
|