TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+1.62%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.02B
AUM Growth
+$2.02B
(+2.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
84
New
6
Increased
32
Reduced
12
Closed
8
Top Buys
| 1 |
Five Point Holdings
FPH
|
$67.6M |
| 2 |
Warrior Met Coal
HCC
|
$34.3M |
| 3 |
Lennar Class B
LEN.B
|
$28.1M |
| 4 |
Macerich
MAC
|
$20.7M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$14.3M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$47.1M |
| 2 |
Rayonier
RYN
|
$27.1M |
| 3 |
Tejon Ranch
TRC
|
$19.5M |
| 4 |
KeyCorp
KEY
|
$16.6M |
| 5 |
Bank of New York Mellon
BK
|
$16.5M |
Sector Composition
| 1 | Real Estate | 42.65% |
| 2 | Financials | 22.1% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 8.47% |
| 5 | Materials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $50K | ﹤0.01% |
813
-171
| -17% | -$10.5K |
|
|
DST
77
DELISTED
DST Systems Inc.
DST
| – | – |
-62,900
| Closed | -$5.26M |
|
|
CZZ
78
DELISTED
Cosan Limited
CZZ
| – | – |
-504,937
| Closed | -$5.25M |
|
79
Interface
TILE
$1.56B
| – | – |
-241,920
| Closed | -$6.1M |
|
80
Insight Enterprises
NSIT
$3.95B
| – | – |
-147,700
| Closed | -$5.16M |
|
81
Korn Ferry
KFY
$3.85B
| – | – |
-125,500
| Closed | -$6.48M |
|
|
82
KeyCorp
KEY
$20.8B
| – | – |
-850,900
| Closed | -$16.6M |
|
83
Jefferies Financial Group
JEF
$13.2B
| – | – |
-100,233
| Closed | -$2.28M |
|
|
84
Cavco Industries
CVCO
$4.22B
| – | – |
-271,200
| Closed | -$47.1M |
|