TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+0.4%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$499M
AUM Growth
+$499M
(-3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
62
New
3
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$9.35M |
| 2 |
Pultegroup
PHM
|
$6.56M |
| 3 |
Valaris
VAL
|
$5.62M |
| 4 |
BlueLinx
BXC
|
$2.24M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$2.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$17.4M |
| 2 |
Old Republic International
ORI
|
$5.06M |
| 3 |
American Homes 4 Rent
AMH
|
$4.86M |
| 4 |
Seaboard Corp
SEB
|
$2.74M |
| 5 |
Lennar Class B
LEN.B
|
$2.45M |
Sector Composition
| 1 | Financials | 31.46% |
| 2 | Real Estate | 25.57% |
| 3 | Energy | 12.6% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$3.97B
| $7.21M | 1.45% |
258,499
-57,301
| -18% | -$1.6M |
|
|
27
Pultegroup
PHM
$26.3B
| $6.56M | 1.32% |
+63,800
| New | +$6.56M |
|
28
Weyerhaeuser
WY
$17.9B
| $6.47M | 1.3% |
220,849
| – | – |
|
29
Brookfield Asset Management
BAM
$94.4B
| $6.4M | 1.28% |
132,103
| – | – |
|
30
Supernus Pharmaceuticals
SUPN
$2.52B
| $6.21M | 1.24% |
189,493
| – | – |
|
31
Collegium Pharmaceutical
COLL
$1.25B
| $6.07M | 1.22% |
203,401
| – | – |
|
32
Southside Bancshares
SBSI
$931M
| $6.06M | 1.22% |
209,426
| – | – |
|
33
Encore Capital Group
ECPG
$958M
| $5.86M | 1.18% |
171,022
| – | – |
|
34
LSB Industries
LXU
$594M
| $5.2M | 1.04% |
789,447
| – | – |
|
|
CET
35
Central Securities Corp
CET
$1.45B
| $5M | 1% |
111,210
| – | – |
|
36
Tri Pointe Homes
TPH
$3.09B
| $4.97M | 1% |
155,830
| – | – |
|
37
Hamilton Beach Brands
HBB
$192M
| $4.86M | 0.97% |
249,969
-47,521
| -16% | -$923K |
|
38
Kaiser Aluminum
KALU
$1.22B
| $4.84M | 0.97% |
79,828
+205
| +0.3% | +$12.4K |
|
39
Alamo Group
ALG
$2.52B
| $4.55M | 0.91% |
25,546
-6,334
| -20% | -$1.13M |
|
40
Unifirst Corp
UNF
$3.25B
| $4.06M | 0.81% |
23,356
| – | – |
|
41
ICF International
ICFI
$1.77B
| $4M | 0.8% |
47,024
+2,836
| +6% | +$241K |
|
42
SandRidge Energy
SD
$428M
| $3.78M | 0.76% |
330,698
| – | – |
|
|
43
Seaboard Corp
SEB
$3.85B
| $3.56M | 0.71% |
1,319
-1,015
| -43% | -$2.74M |
|
44
Ambac
AMBC
$423M
| $3.21M | 0.64% |
366,461
+136,045
| +59% | +$1.19M |
|
45
PBF Energy
PBF
$3.22B
| $2.5M | 0.5% |
131,050
| – | – |
|
46
WESCO International
WCC
$10.6B
| $2.3M | 0.46% |
14,822
+83
| +0.6% | +$12.9K |
|
|
47
BlueLinx
BXC
$642M
| $2.24M | 0.45% |
+29,869
| New | +$2.24M |
|
|
MRP
48
Millrose Properties, Inc.
MRP
$5.74B
| $2.14M | 0.43% |
+80,890
| New | +$2.14M |
|
49
OceanFirst Financial
OCFC
$1.04B
| $1.98M | 0.4% |
116,643
+55,784
| +92% | +$949K |
|
|
ELME
50
Elme Communities
ELME
$1.5B
| $1.62M | 0.32% |
93,000
| – | – |
|