TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-1.25%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.77B
AUM Growth
+$1.77B
(-12%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
77
New
1
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
Five Point Holdings
FPH
|
$14.5M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$11.3M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$7.03M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.39M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$4.03M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$174M |
| 2 |
Y
Alleghany Corporation
Y
|
$40.7M |
| 3 |
Tejon Ranch
TRC
|
$12.3M |
| 4 |
Weyerhaeuser
WY
|
$11.5M |
| 5 |
First Industrial Realty Trust
FR
|
$8.79M |
Sector Composition
| 1 | Real Estate | 36.9% |
| 2 | Financials | 22.96% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 9.2% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.53M | 0.31% |
296,399
-24,328
| -8% | -$454K |
|
52
Seaboard Corp
SEB
$3.83B
| $5.26M | 0.3% |
1,417
+2
| +0.1% | +$7.42K |
|
53
Unifirst Corp
UNF
$3.25B
| $5.21M | 0.29% |
30,002
| – | – |
|
54
WesBanco
WSBC
$3.12B
| $4.96M | 0.28% |
111,300
| – | – |
|
55
Genpact
G
$7.82B
| $4.96M | 0.28% |
162,066
| – | – |
|
56
Alico
ALCO
$255M
| $4.75M | 0.27% |
140,451
| – | – |
|
57
Alamo Group
ALG
$2.5B
| $4.28M | 0.24% |
46,706
| – | – |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $3.68M | 0.21% |
35,607
+20,200
| +131% | +$2.09M |
|
59
Dorman Products
DORM
$4.84B
| $3.35M | 0.19% |
43,600
| – | – |
|
60
AMN Healthcare
AMN
$760M
| $3.05M | 0.17% |
55,755
-31,994
| -36% | -$1.75M |
|
61
Capital Southwest
CSWC
$1.27B
| $2.67M | 0.15% |
140,574
-9,774
| -7% | -$186K |
|
62
AdvanSix
ASIX
$555M
| $2.6M | 0.15% |
+76,658
| New | +$2.6M |
|
63
Standard Motor Products
SMP
$859M
| $2.31M | 0.13% |
46,947
| – | – |
|
64
FRP Holdings
FRPH
$481M
| $2.25M | 0.13% |
36,211
| – | – |
|
|
CMA.WS
65
DELISTED
Comerica Incorporated Ws
CMA.WS
| $2.03M | 0.11% |
32,900
-400
| -1% | -$24.7K |
|
66
Century Communities
CCS
$1.94B
| $1.09M | 0.06% |
41,671
-30,000
| -42% | -$788K |
|
|
CDR
67
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.05M | 0.06% |
225,328
| – | – |
|
|
RESI
68
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $994K | 0.06% |
91,609
+26,609
| +41% | +$289K |
|
|
CTT
69
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $915K | 0.05% |
80,000
| – | – |
|
|
NXRT
70
NexPoint Residential Trust
NXRT
$850M
| $575K | 0.03% |
17,300
| – | – |
|
71
Green Brick Partners
GRBK
$3.02B
| $538K | 0.03% |
53,200
+3,200
| +6% | +$32.4K |
|
|
JCAP
72
DELISTED
Jernigan Capital, Inc.
JCAP
| $483K | 0.03% |
25,000
| – | – |
|
73
TotalEnergies
TTE
$134B
| $40K | ﹤0.01% |
612
-201
| -25% | -$13.1K |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| – | – |
-187,411
| Closed | -$6.51M |
|
|
Y
75
DELISTED
Alleghany Corporation
Y
| – | – |
-70,805
| Closed | -$40.7M |
|