TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+18.32%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$609M
AUM Growth
+$609M
(+2.1%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
60
New
1
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
LSB Industries
LXU
|
$4.12M |
| 2 |
Collegium Pharmaceutical
COLL
|
$2.56M |
| 3 |
Sun Communities
SUI
|
$1.89M |
| 4 |
Investors Title Co
ITIC
|
$1.55M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.25M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$18.3M |
| 2 |
Lazard
LAZ
|
$17.1M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$10.6M |
| 4 |
Tidewater
TDW
|
$7.61M |
| 5 |
Lowe's Companies
LOW
|
$6.07M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Real Estate | 21.36% |
| 3 | Energy | 13.05% |
| 4 | Materials | 11.7% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FRP Holdings
FRPH
$481M
| $7.95M | 1.31% |
126,489
| – | – |
|
27
Kaiser Aluminum
KALU
$1.23B
| $7.88M | 1.29% |
110,739
+14,018
| +14% | +$998K |
|
28
ICF International
ICFI
$1.77B
| $7.75M | 1.27% |
57,779
| – | – |
|
29
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $7.03M | 1.15% |
164,438
| – | – |
|
30
Prosperity Bancshares
PB
$6.5B
| $6.91M | 1.13% |
101,965
| – | – |
|
|
31
Sun Communities
SUI
$15.7B
| $6.77M | 1.11% |
50,634
+14,107
| +39% | +$1.89M |
|
32
Alamo Group
ALG
$2.51B
| $6.7M | 1.1% |
31,880
| – | – |
|
|
33
Lowe's Companies
LOW
$146B
| $6.62M | 1.09% |
29,730
-27,262
| -48% | -$6.07M |
|
34
Southside Bancshares
SBSI
$926M
| $6.56M | 1.08% |
209,426
| – | – |
|
35
Washington Trust Bancorp
WASH
$574M
| $6.45M | 1.06% |
199,119
-95,875
| -33% | -$3.1M |
|
|
36
Investors Title Co
ITIC
$464M
| $6.35M | 1.04% |
39,164
+9,565
| +32% | +$1.55M |
|
37
ProAssurance
PRA
$1.22B
| $6.12M | 1% |
443,619
| – | – |
|
38
Fidelity National Financial
FNF
$16.1B
| $6.02M | 0.99% |
117,953
-3,254
| -3% | -$166K |
|
39
Tri Pointe Homes
TPH
$3.1B
| $5.52M | 0.91% |
155,997
| – | – |
|
40
Brookfield Asset Management
BAM
$93.8B
| $5.29M | 0.87% |
131,670
+1,233
| +0.9% | +$49.5K |
|
|
41
Supernus Pharmaceuticals
SUPN
$2.51B
| $4.62M | 0.76% |
159,717
+43,168
| +37% | +$1.25M |
|
|
42
LSB Industries
LXU
$591M
| $4.41M | 0.72% |
473,214
+442,596
| +1,446% | +$4.12M |
|
|
CET
43
Central Securities Corp
CET
$1.45B
| $4.2M | 0.69% |
111,210
| – | – |
|
44
Comfort Systems
FIX
$24.7B
| $4M | 0.66% |
19,434
-6,270
| -24% | -$1.29M |
|
45
Unifirst Corp
UNF
$3.25B
| $3.63M | 0.6% |
19,837
| – | – |
|
46
Sphere Entertainment
SPHR
$1.71B
| $3.59M | 0.59% |
105,583
-5,669
| -5% | -$193K |
|
|
47
Collegium Pharmaceutical
COLL
$1.23B
| $2.56M | 0.42% |
+83,120
| New | +$2.56M |
|
|
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.26M | 0.21% |
90,000
| – | – |
|
|
CTO
49
CTO Realty Growth
CTO
$564M
| $1.09M | 0.18% |
63,000
| – | – |
|
|
EQC
50
DELISTED
Equity Commonwealth
EQC
| $1.06M | 0.17% |
55,000
| – | – |
|