TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+13.26%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$612M
AUM Growth
+$612M
(+4.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
61
New
2
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
SandRidge Energy
SD
|
$3.43M |
| 2 |
PBF Energy
PBF
|
$2.66M |
| 3 |
Warrior Met Coal
HCC
|
$1.98M |
| 4 |
WESCO International
WCC
|
$1.68M |
| 5 |
Valaris
VAL
|
$680K |
Top Sells
| 1 |
Old Republic International
ORI
|
$11.3M |
| 2 |
Lazard
LAZ
|
$9.49M |
| 3 |
Washington Trust Bancorp
WASH
|
$5.46M |
| 4 |
D.R. Horton
DHI
|
$5.2M |
| 5 |
UMB Financial
UMBF
|
$4.03M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Real Estate | 23.63% |
| 3 | Energy | 10.59% |
| 4 | Materials | 10.29% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
51
Whitestone REIT
WSR
$659M
| $1.08M | 0.18% |
80,000
| – | – |
|
52
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.04M | 0.17% |
26,104
-188
| -0.7% | -$7.48K |
|
53
The RMR Group
RMR
$280M
| $939K | 0.15% |
37,000
| – | – |
|
54
PotlatchDeltic
PCH
$3.14B
| $901K | 0.15% |
20,000
| – | – |
|
55
Green Brick Partners
GRBK
$3.01B
| $418K | 0.07% |
5,000
| – | – |
|
56
Stewart Information Services
STC
$2.01B
| $388K | 0.06% |
5,194
| – | – |
|
57
Vesta Real Estate
VTMX
$2.33B
| $269K | 0.04% |
10,000
| – | – |
|
|
TPHS
58
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $139K | 0.02% |
3,475,472
| – | – |
|
59
U-Haul Holding Co
UHAL
$10.7B
| $113K | 0.02% |
1,456
| – | – |
|
|
60
Washington Trust Bancorp
WASH
$574M
| – | – |
-199,119
| Closed | -$5.46M |
|
61
Lowe's Companies
LOW
$146B
| – | – |
-14,096
| Closed | -$3.11M |
|