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TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$612M
AUM Growth
+$28.7M
(+4.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
61
New
2
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
SandRidge Energy
SD
|
+$3.58M |
| 2 |
PBF Energy
PBF
|
+$3.12M |
| 3 |
Warrior Met Coal
HCC
|
+$1.93M |
| 4 |
WCC
WESCO International
WCC
|
+$1.62M |
| 5 |
Valaris
VAL
|
+$798K |
Top Sells
| 1 |
Old Republic International
ORI
|
+$10.8M |
| 2 |
Lazard
LAZ
|
+$8.72M |
| 3 |
Washington Trust Bancorp
WASH
|
+$5.46M |
| 4 |
D.R. Horton
DHI
|
+$4.79M |
| 5 |
UMB Financial
UMBF
|
+$3.74M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FRP Holdings
FRPH
$461M
| $7.55M | 1.23% |
252,952
-103
| -0% | -$3.01K |
|
27
MYR Group
MYRG
$6.38B
| $7.44M | 1.22% |
72,797
+5,040
| +7% | +$572K |
|
28
ICF International
ICFI
$1.41B
| $7.37M | 1.21% |
44,188
-69
| -0.2% | -$10.6K |
|
29
Fidelity National Financial
FNF
$13.6B
| $7.36M | 1.2% |
118,656
| – | – |
|
30
Prosperity Bancshares
PB
$8.79B
| $7.36M | 1.2% |
102,168
+203
| +0.2% | +$14.2K |
|
31
Seaboard Corp
SEB
$4.53B
| $7.32M | 1.2% |
2,334
| – | – |
|
|
TPH
32
DELISTED
Tri Pointe Homes
TPH
| $7.06M | 1.15% |
155,830
-167
| -0.1% | -$7.14K |
|
33
Collegium Pharmaceutical
COLL
$1.16B
| $7.06M | 1.15% |
182,651
+370
| +0.2% | +$13.2K |
|
34
Southside Bancshares
SBSI
$1.04B
| $7M | 1.14% |
209,426
| – | – |
|
35
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $6.93M | 1.13% |
164,438
| – | – |
|
36
LSB Industries
LXU
$776M
| $6.35M | 1.04% |
789,447
+1,538
| +0.2% | +$12.2K |
|
37
Brookfield Asset Management
BAM
$78.2B
| $6.25M | 1.02% |
132,103
| – | – |
|
38
Supernus Pharmaceuticals
SUPN
$2.73B
| $5.91M | 0.97% |
189,493
+375
| +0.2% | +$11.7K |
|
39
Kaiser Aluminum
KALU
$2.63B
| $5.77M | 0.94% |
79,623
| – | – |
|
40
Alamo Group
ALG
$1.98B
| $5.74M | 0.94% |
31,880
| – | – |
|
41
InvenTrust Properties
IVT
$2.75B
| $5.2M | 0.85% |
183,176
-120
| -0.1% | -$3.33K |
|
|
CET
42
Central Securities Corp
CET
$1.56B
| $5.1M | 0.83% |
111,210
| – | – |
|
43
Unifirst Corp
UNF
$5.09B
| $4.64M | 0.76% |
23,356
| – | – |
|
|
44
SandRidge Energy
SD
$499M
| $3.43M | 0.56% |
+280,554
| New | +$3.58M |
|
|
45
PBF Energy
PBF
$6.8B
| $2.66M | 0.44% |
+85,958
| New | +$3.12M |
|
|
WCC
46
WESCO International
WCC
$16.3B
| $2.48M | 0.4% |
14,739
+10,003
| +211% | +$1.62M |
|
|
ELME
47
Elme Communities
ELME
$133M
| $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
$730M
| $1.2M | 0.2% |
63,000
| – | – |
|
|
EQC
50
DELISTED
Equity Commonwealth
EQC
| $1.09M | 0.18% |
55,000
| – | – |
|
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