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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
+4.76%
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
$550M
AUM Growth
+$17.5M
(+3.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
54
New
4
Increased
20
Reduced
13
Closed
3
Top Buys
| 1 |
Deutsche Bank
DB
|
+$12.2M |
| 2 |
Boise Cascade
BCC
|
+$11.4M |
| 3 |
Fidelity National Financial
FNF
|
+$4.93M |
| 4 |
FirstService
FSV
|
+$3.04M |
| 5 |
American Homes 4 Rent
AMH
|
+$2.8M |
Top Sells
| 1 |
CMA
Comerica
CMA
|
+$10.8M |
| 2 |
Jones Lang LaSalle
JLL
|
+$5.41M |
| 3 |
Warrior Met Coal
HCC
|
+$4.41M |
| 4 |
Seaboard Corp
SEB
|
+$3.76M |
| 5 |
Southside Bancshares
SBSI
|
+$2.71M |
Sector Composition
| 1 | Real Estate | 21.3% |
| 2 | Financials | 18.81% |
| 3 | Materials | 18.1% |
| 4 | Energy | 14.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
26
DELISTED
ProAssurance
PRA
| $7.08M | 1.29% |
292,990
-71,023
| -20% | -$1.71M |
|
27
Prosperity Bancshares
PB
$8.69B
| $7.06M | 1.28% |
102,168
| – | – |
|
28
Atlanta Braves Holdings Series A
BATRA
$3.66B
| $6.99M | 1.27% |
164,438
| – | – |
|
29
LSB Industries
LXU
$805M
| $6.71M | 1.22% |
789,447
| – | – |
|
|
OSG
30
Octave Specialty Group
OSG
$275M
| $6.08M | 1.11% |
782,093
+178,702
| +30% | +$1.53M |
|
31
First Industrial Realty Trust
FR
$8.58B
| $6M | 1.09% |
104,728
-1,614
| -2% | -$90.1K |
|
32
Unifirst Corp
UNF
$4.98B
| $5.48M | 1% |
28,434
+2,505
| +10% | +$423K |
|
|
ITIC
33
Investors Title Co
ITIC
$526M
| $5.47M | 0.99% |
21,894
+11
| +0.1% | +$2.89K |
|
|
CET
34
Central Securities Corp
CET
$1.57B
| $5.16M | 0.94% |
101,812
| – | – |
|
|
WCC
35
WESCO International
WCC
$16.6B
| $4.96M | 0.9% |
20,295
+202
| +1% | +$49.5K |
|
|
TPH
36
DELISTED
Tri Pointe Homes
TPH
| $4.9M | 0.89% |
155,855
| – | – |
|
37
SandRidge Energy
SD
$506M
| $4.77M | 0.87% |
330,818
+120
| +0% | +$1.59K |
|
38
ICF International
ICFI
$1.38B
| $4.51M | 0.82% |
52,864
+5,840
| +12% | +$496K |
|
39
Rayonier
RYN
$6.53B
| $4.08M | 0.74% |
188,340
-40,357
| -18% | -$913K |
|
40
Weyerhaeuser
WY
$17.2B
| $4.06M | 0.74% |
171,582
+9,662
| +6% | +$223K |
|
41
Alamo Group
ALG
$1.99B
| $4.03M | 0.73% |
24,009
+9,140
| +61% | +$1.59M |
|
42
BlueLinx
BXC
$434M
| $3.95M | 0.72% |
64,339
+17,982
| +39% | +$1.16M |
|
|
CTLP
43
DELISTED
Cantaloupe
CTLP
| $3.93M | 0.71% |
370,013
| – | – |
|
44
PBF Energy
PBF
$7.2B
| $3.55M | 0.65% |
131,050
| – | – |
|
|
45
Southside Bancshares
SBSI
$1.02B
| $3.55M | 0.65% |
116,879
-92,547
| -44% | -$2.71M |
|
46
OceanFirst Financial
OCFC
$1.67B
| $3.46M | 0.63% |
192,807
+30,476
| +19% | +$570K |
|
|
47
FirstService
FSV
$6.65B
| $2.91M | 0.53% |
+18,714
| New | +$3.04M |
|
|
FLG
48
Flagstar Bank National Association
FLG
$6.24B
| $2.74M | 0.5% |
+217,305
| New | +$2.6M |
|
49
FRP Holdings
FRPH
$458M
| $2.45M | 0.45% |
107,429
-71,101
| -40% | -$1.68M |
|
50
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $1.03M | 0.19% |
26,104
| – | – |
|
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