TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+18.99%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$575M
AUM Growth
+$575M
(+13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
58
New
5
Increased
3
Reduced
27
Closed
3
Top Buys
| 1 |
Deutsche Bank
DB
|
$32.6M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$17.2M |
| 3 |
Encore Capital Group
ECPG
|
$5.73M |
| 4 |
Brookfield Asset Management
BAM
|
$3.73M |
| 5 |
Southside Bancshares
SBSI
|
$1.88M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$22.2M |
| 2 |
Tidewater
TDW
|
$10.6M |
| 3 |
Lennar Class B
LEN.B
|
$4.9M |
| 4 |
Brookfield
BN
|
$4.35M |
| 5 |
Warrior Met Coal
HCC
|
$3.42M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Real Estate | 22.03% |
| 3 | Energy | 15.13% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stewart Information Services
STC
$2.01B
| $726K | 0.13% |
17,000
| – | – |
|
52
iShares MSCI World ETF
URTH
$5.57B
| $287K | 0.05% |
+2,631
| New | +$287K |
|
53
Green Brick Partners
GRBK
$3.01B
| $121K | 0.02% |
5,000
| – | – |
|
|
54
U-Haul Holding Co
UHAL
$10.7B
| $90.8K | 0.02% |
1,508
-35,587
| -96% | -$22.2M |
|
55
Supernus Pharmaceuticals
SUPN
$2.51B
| $87.7K | 0.02% |
2,460
| – | – |
|
|
AAMI
56
Acadian Asset Management Inc.
AAMI
$1.79B
| – | – |
-137,908
| Closed | -$2.06M |
|
|
WHLRD
57
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.6M
| – | – |
-24,000
| Closed | -$281K |
|
58
Cal-Maine
CALM
$5.36B
| – | – |
-28,403
| Closed | -$1.58M |
|