TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-0.33%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.19B
AUM Growth
+$1.19B
(-7.8%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
59
New
–
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Mohawk Industries
MHK
|
$5.08M |
| 2 |
Tidewater
TDW
|
$3.71M |
| 3 |
Visteon
VC
|
$3.08M |
| 4 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$2.56M |
| 5 |
Argan
AGX
|
$1.79M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$31M |
| 2 |
First Industrial Realty Trust
FR
|
$7.08M |
| 3 |
Warrior Met Coal
HCC
|
$5.28M |
| 4 |
Weyerhaeuser
WY
|
$5.23M |
| 5 |
Lowe's Companies
LOW
|
$4.41M |
Sector Composition
| 1 | Real Estate | 40.76% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
| $3.52M | 0.3% |
25,755
-23,516
| -48% | -$3.21M |
|
|
RESI
52
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.1M | 0.09% |
90,000
| – | – |
|
53
Century Communities
CCS
$1.96B
| $1.06M | 0.09% |
40,000
| – | – |
|
|
CTT
54
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $836K | 0.07% |
80,000
| – | – |
|
55
AdvanSix
ASIX
$576M
| $751K | 0.06% |
30,709
-150,027
| -83% | -$3.67M |
|
|
WLH
56
DELISTED
WILLIAM LYON HOMES
WLH
| $730K | 0.06% |
40,000
| – | – |
|
57
Green Brick Partners
GRBK
$3.04B
| $499K | 0.04% |
60,000
| – | – |
|
|
JCAP
58
DELISTED
Jernigan Capital, Inc.
JCAP
| $410K | 0.03% |
20,000
| – | – |
|
|
CUB
59
DELISTED
Cubic Corporation
CUB
| – | – |
-10,064
| Closed | -$592K |
|