TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+6.65%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$606M
AUM Growth
+$606M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
59
New
5
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Valaris
VAL
|
$6.96M |
| 2 |
Comerica
CMA
|
$4.01M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.61M |
| 4 |
Kaiser Aluminum
KALU
|
$2.32M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.94M |
Top Sells
| 1 |
Tidewater
TDW
|
$16.4M |
| 2 |
Lennar Class B
LEN.B
|
$6.79M |
| 3 |
Emcor
EME
|
$5.3M |
| 4 |
D.R. Horton
DHI
|
$4.1M |
| 5 |
Tri Pointe Homes
TPH
|
$3.4M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Real Estate | 22.3% |
| 3 | Energy | 14.41% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PotlatchDeltic
PCH
$3.14B
| $1.06M | 0.17% |
20,000
| – | – |
|
52
Investors Title Co
ITIC
$464M
| $974K | 0.16% |
+6,673
| New | +$974K |
|
53
The RMR Group
RMR
$279M
| $857K | 0.14% |
37,000
+11,000
| +42% | +$255K |
|
|
WSR
54
Whitestone REIT
WSR
$659M
| $776K | 0.13% |
+80,000
| New | +$776K |
|
|
ELME
55
Elme Communities
ELME
$1.5B
| $740K | 0.12% |
+45,000
| New | +$740K |
|
56
Stewart Information Services
STC
$2.01B
| $699K | 0.12% |
17,000
| – | – |
|
57
Green Brick Partners
GRBK
$3.01B
| $284K | 0.05% |
5,000
| – | – |
|
58
U-Haul Holding Co
UHAL
$10.7B
| $83.4K | 0.01% |
1,508
| – | – |
|
|
59
Emcor
EME
$27.9B
| – | – |
-32,597
| Closed | -$5.3M |
|