TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+1.1%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.11B
AUM Growth
+$1.11B
(-7%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
60
New
2
Increased
13
Reduced
19
Closed
3
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$14.3M |
| 2 |
DigitalBridge
DBRG
|
$10.6M |
| 3 |
Mohawk Industries
MHK
|
$2.85M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.54M |
| 5 |
Tidewater
TDW
|
$2.06M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$24.9M |
| 2 |
Lennar Class A
LEN
|
$20.2M |
| 3 |
Transocean
RIG
|
$9.75M |
| 4 |
Macerich
MAC
|
$9.66M |
| 5 |
Visteon
VC
|
$6.33M |
Sector Composition
| 1 | Real Estate | 40.57% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Industrials | 12.82% |
| 5 | Materials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.54M | 0.23% |
+97,126
| New | +$2.54M |
|
52
Century Communities
CCS
$1.96B
| $1.23M | 0.11% |
40,000
| – | – |
|
|
RESI
53
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.04M | 0.09% |
90,000
| – | – |
|
|
CTT
54
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $854K | 0.08% |
80,000
| – | – |
|
|
WLH
55
DELISTED
WILLIAM LYON HOMES
WLH
| $815K | 0.07% |
40,000
| – | – |
|
56
Green Brick Partners
GRBK
$3.04B
| $642K | 0.06% |
60,000
| – | – |
|
|
JCAP
57
DELISTED
Jernigan Capital, Inc.
JCAP
| $385K | 0.03% |
20,000
| – | – |
|
58
AdvanSix
ASIX
$576M
| – | – |
-30,709
| Closed | -$751K |
|
|
59
Transocean
RIG
$2.89B
| – | – |
-1,521,285
| Closed | -$9.75M |
|
|
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-25,755
| Closed | -$3.52M |
|