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TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$2.02B
AUM Growth
+$51.4M
(+2.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.07%
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
|
+$75.3M |
| 2 |
Warrior Met Coal
HCC
|
+$32.8M |
| 3 |
Lennar Class B
LEN.B
|
+$28.6M |
| 4 |
Macerich
MAC
|
+$20.6M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$15.4M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
+$47.1M |
| 2 |
Rayonier
RYN
|
+$26.4M |
| 3 |
Tejon Ranch
TRC
|
+$19.9M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$16.9M |
| 5 |
KeyCorp
KEY
|
+$16.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$180B
| $50K | ﹤0.01% |
813
-171
| -17% | -$10.5K |
|
|
77
Cavco Industries
CVCO
$4.33B
| – | – |
-271,200
| Closed | -$47.1M |
|
78
Jefferies Financial Group
JEF
$12.4B
| – | – |
-111,973
| Closed | -$2.28M |
|
|
79
KeyCorp
KEY
$25.1B
| – | – |
-850,900
| Closed | -$16.6M |
|
80
Korn Ferry
KFY
$3.74B
| – | – |
-125,500
| Closed | -$6.47M |
|
81
Insight Enterprises
NSIT
$3.62B
| – | – |
-147,700
| Closed | -$5.16M |
|
82
Interface
TILE
$1.91B
| – | – |
-241,920
| Closed | -$6.1M |
|
|
CZZ
83
DELISTED
Cosan Limited
CZZ
| – | – |
-504,937
| Closed | -$5.25M |
|
|
DST
84
DELISTED
DST Systems Inc.
DST
| – | – |
-62,900
| Closed | -$5.26M |
|
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