TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+6.65%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$606M
AUM Growth
+$606M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
59
New
5
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Valaris
VAL
|
$6.96M |
| 2 |
Comerica
CMA
|
$4.01M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.61M |
| 4 |
Kaiser Aluminum
KALU
|
$2.32M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.94M |
Top Sells
| 1 |
Tidewater
TDW
|
$16.4M |
| 2 |
Lennar Class B
LEN.B
|
$6.79M |
| 3 |
Emcor
EME
|
$5.3M |
| 4 |
D.R. Horton
DHI
|
$4.1M |
| 5 |
Tri Pointe Homes
TPH
|
$3.4M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Real Estate | 22.3% |
| 3 | Energy | 14.41% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FRP Holdings
FRPH
$481M
| $7.28M | 1.2% |
126,489
-182
| -0.1% | -$10.5K |
|
27
ICF International
ICFI
$1.77B
| $7.19M | 1.19% |
57,779
-6,023
| -9% | -$749K |
|
28
Encore Capital Group
ECPG
$957M
| $7.05M | 1.16% |
144,955
+12,118
| +9% | +$589K |
|
|
29
Kaiser Aluminum
KALU
$1.23B
| $6.93M | 1.14% |
96,721
+32,406
| +50% | +$2.32M |
|
30
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $6.73M | 1.11% |
164,438
-9,690
| -6% | -$397K |
|
31
ProAssurance
PRA
$1.22B
| $6.69M | 1.1% |
443,510
-575
| -0.1% | -$8.68K |
|
32
Alamo Group
ALG
$2.51B
| $5.86M | 0.97% |
31,880
| – | – |
|
33
Prosperity Bancshares
PB
$6.5B
| $5.76M | 0.95% |
101,965
| – | – |
|
34
Hamilton Beach Brands
HBB
$197M
| $5.5M | 0.91% |
569,404
-894
| -0.2% | -$8.64K |
|
35
Southside Bancshares
SBSI
$926M
| $5.48M | 0.9% |
209,426
| – | – |
|
36
Washington Trust Bancorp
WASH
$575M
| $5.47M | 0.9% |
204,152
-162
| -0.1% | -$4.34K |
|
|
37
Tri Pointe Homes
TPH
$3.1B
| $5.13M | 0.85% |
155,997
-103,466
| -40% | -$3.4M |
|
|
CCF
38
DELISTED
Chase Corporation
CCF
| $4.87M | 0.8% |
40,192
-100
| -0.2% | -$12.1K |
|
39
Fidelity National Financial
FNF
$16.1B
| $4.37M | 0.72% |
121,428
| – | – |
|
40
Brookfield Asset Management
BAM
$93.8B
| $4.26M | 0.7% |
130,646
| – | – |
|
41
Comfort Systems
FIX
$24.7B
| $4.22M | 0.7% |
25,704
-3,198
| -11% | -$525K |
|
|
CET
42
Central Securities Corp
CET
$1.45B
| $4.06M | 0.67% |
111,210
| – | – |
|
43
Sphere Entertainment
SPHR
$1.71B
| $3.53M | 0.58% |
128,752
+47,514
| +58% | +$1.3M |
|
44
Unifirst Corp
UNF
$3.25B
| $3.07M | 0.51% |
19,837
+4,895
| +33% | +$759K |
|
|
TPHS
45
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.77M | 0.46% |
5,127,786
| – | – |
|
|
46
Supernus Pharmaceuticals
SUPN
$2.51B
| $2.02M | 0.33% |
67,062
+64,602
| +2,626% | +$1.94M |
|
47
Sun Communities
SUI
$15.7B
| $1.5M | 0.25% |
+11,517
| New | +$1.5M |
|
|
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | 0.2% |
90,000
+15,000
| +20% | +$203K |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $1.11M | 0.18% |
+55,000
| New | +$1.11M |
|
|
CTO
50
CTO Realty Growth
CTO
$564M
| $1.08M | 0.18% |
63,000
+5,121
| +9% | +$87.8K |
|