TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+18.99%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$575M
AUM Growth
+$575M
(+13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
58
New
5
Increased
3
Reduced
27
Closed
3
Top Buys
| 1 |
Deutsche Bank
DB
|
$32.6M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$17.2M |
| 3 |
Encore Capital Group
ECPG
|
$5.73M |
| 4 |
Brookfield Asset Management
BAM
|
$3.73M |
| 5 |
Southside Bancshares
SBSI
|
$1.88M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$22.2M |
| 2 |
Tidewater
TDW
|
$10.6M |
| 3 |
Lennar Class B
LEN.B
|
$4.9M |
| 4 |
Brookfield
BN
|
$4.35M |
| 5 |
Warrior Met Coal
HCC
|
$3.42M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Real Estate | 22.03% |
| 3 | Energy | 15.13% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.5B
| $7.41M | 1.29% |
101,965
| – | – |
|
27
Hamilton Beach Brands
HBB
$197M
| $7.07M | 1.23% |
570,298
| – | – |
|
28
FRP Holdings
FRPH
$481M
| $6.82M | 1.19% |
126,671
-2,244
| -2% | -$121K |
|
29
Fidelity National Financial
FNF
$16.1B
| $6.72M | 1.17% |
178,625
-21,598
| -11% | -$1.11M |
|
|
HA
30
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.62M | 1.15% |
645,702
-255,286
| -28% | -$2.62M |
|
31
ProAssurance
PRA
$1.22B
| $6.62M | 1.15% |
379,043
+42,008
| +12% | +$734K |
|
32
ICF International
ICFI
$1.77B
| $6.32M | 1.1% |
63,802
| – | – |
|
33
Tri Pointe Homes
TPH
$3.1B
| $6.14M | 1.07% |
330,178
+22,873
| +7% | +$425K |
|
|
34
Encore Capital Group
ECPG
$956M
| $5.73M | 1% |
+119,531
| New | +$5.73M |
|
35
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $5.69M | 0.99% |
174,128
| – | – |
|
36
Kaiser Aluminum
KALU
$1.23B
| $4.89M | 0.85% |
64,315
| – | – |
|
37
Emcor
EME
$27.9B
| $4.83M | 0.84% |
32,597
-13,191
| -29% | -$1.95M |
|
38
Alamo Group
ALG
$2.51B
| $4.51M | 0.79% |
31,880
| – | – |
|
|
TPHS
39
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.79M | 0.66% |
5,127,785
-185,237
| -3% | -$137K |
|
|
40
Brookfield Asset Management
BAM
$93.8B
| $3.73M | 0.65% |
+130,159
| New | +$3.73M |
|
|
CET
41
Central Securities Corp
CET
$1.45B
| $3.71M | 0.65% |
111,210
| – | – |
|
|
CCF
42
DELISTED
Chase Corporation
CCF
| $3.48M | 0.6% |
40,292
| – | – |
|
43
Comfort Systems
FIX
$24.7B
| $3.33M | 0.58% |
28,902
-13,498
| -32% | -$1.55M |
|
44
Unifirst Corp
UNF
$3.25B
| $2.88M | 0.5% |
14,942
| – | – |
|
45
Sphere Entertainment
SPHR
$1.71B
| $2.86M | 0.5% |
63,558
-19,679
| -24% | -$885K |
|
46
Stratus Properties
STRS
$153M
| $1.16M | 0.2% |
60,245
-15,813
| -21% | -$305K |
|
|
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | 0.2% |
75,000
| – | – |
|
|
CTO
48
CTO Realty Growth
CTO
$564M
| $1.06M | 0.18% |
57,879
| – | – |
|
49
PotlatchDeltic
PCH
$3.14B
| $880K | 0.15% |
20,000
| – | – |
|
50
The RMR Group
RMR
$279M
| $735K | 0.13% |
26,000
| – | – |
|