TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+13.26%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$612M
AUM Growth
+$612M
(+4.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
61
New
2
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
SandRidge Energy
SD
|
$3.43M |
| 2 |
PBF Energy
PBF
|
$2.66M |
| 3 |
Warrior Met Coal
HCC
|
$1.98M |
| 4 |
WESCO International
WCC
|
$1.68M |
| 5 |
Valaris
VAL
|
$680K |
Top Sells
| 1 |
Old Republic International
ORI
|
$11.3M |
| 2 |
Lazard
LAZ
|
$9.49M |
| 3 |
Washington Trust Bancorp
WASH
|
$5.46M |
| 4 |
D.R. Horton
DHI
|
$5.2M |
| 5 |
UMB Financial
UMBF
|
$4.03M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Real Estate | 23.63% |
| 3 | Energy | 10.59% |
| 4 | Materials | 10.29% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FRP Holdings
FRPH
$482M
| $7.55M | 1.23% |
252,952
-103
| -0% | -$3.08K |
|
27
MYR Group
MYRG
$2.84B
| $7.44M | 1.22% |
72,797
+5,040
| +7% | +$515K |
|
28
ICF International
ICFI
$1.77B
| $7.37M | 1.21% |
44,188
-69
| -0.2% | -$11.5K |
|
29
Fidelity National Financial
FNF
$16.2B
| $7.36M | 1.2% |
118,656
| – | – |
|
30
Prosperity Bancshares
PB
$6.54B
| $7.36M | 1.2% |
102,168
+203
| +0.2% | +$14.6K |
|
31
Seaboard Corp
SEB
$3.85B
| $7.32M | 1.2% |
2,334
| – | – |
|
32
Tri Pointe Homes
TPH
$3.09B
| $7.06M | 1.15% |
155,830
-167
| -0.1% | -$7.57K |
|
33
Collegium Pharmaceutical
COLL
$1.25B
| $7.06M | 1.15% |
182,651
+370
| +0.2% | +$14.3K |
|
34
Southside Bancshares
SBSI
$931M
| $7M | 1.14% |
209,426
| – | – |
|
35
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $6.93M | 1.13% |
164,438
| – | – |
|
36
LSB Industries
LXU
$594M
| $6.35M | 1.04% |
789,447
+1,538
| +0.2% | +$12.4K |
|
37
Brookfield Asset Management
BAM
$94.4B
| $6.25M | 1.02% |
132,103
| – | – |
|
38
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.91M | 0.97% |
189,493
+375
| +0.2% | +$11.7K |
|
39
Kaiser Aluminum
KALU
$1.22B
| $5.77M | 0.94% |
79,623
| – | – |
|
40
Alamo Group
ALG
$2.52B
| $5.74M | 0.94% |
31,880
| – | – |
|
41
InvenTrust Properties
IVT
$2.3B
| $5.2M | 0.85% |
183,176
-120
| -0.1% | -$3.4K |
|
|
CET
42
Central Securities Corp
CET
$1.45B
| $5.1M | 0.83% |
111,210
| – | – |
|
43
Unifirst Corp
UNF
$3.25B
| $4.64M | 0.76% |
23,356
| – | – |
|
|
44
SandRidge Energy
SD
$428M
| $3.43M | 0.56% |
+280,554
| New | +$3.43M |
|
|
45
PBF Energy
PBF
$3.22B
| $2.66M | 0.44% |
+85,958
| New | +$2.66M |
|
|
46
WESCO International
WCC
$10.6B
| $2.48M | 0.4% |
14,739
+10,003
| +211% | +$1.68M |
|
|
ELME
47
Elme Communities
ELME
$1.5B
| $1.64M | 0.27% |
93,000
| – | – |
|
|
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | 0.23% |
90,000
| – | – |
|
|
CTO
49
CTO Realty Growth
CTO
$564M
| $1.2M | 0.2% |
63,000
| – | – |
|
|
EQC
50
DELISTED
Equity Commonwealth
EQC
| $1.09M | 0.18% |
55,000
| – | – |
|