TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+2.46%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.16B
AUM Growth
+$5.16B
(-5.4%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
181
New
11
Increased
41
Reduced
61
Closed
24
Top Buys
| 1 |
Genpact
G
|
$37.5M |
| 2 |
APA Corp
APA
|
$32M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$28.9M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$27.9M |
| 5 |
PHH
PHH Corporation
PHH
|
$24.7M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$64.3M |
| 2 |
Jefferies Financial Group
JEF
|
$56.8M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$56.2M |
| 4 |
White Mountains Insurance
WTM
|
$49.9M |
| 5 |
Weyerhaeuser
WY
|
$49.2M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Real Estate | 15.33% |
| 3 | Materials | 11.19% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $192M | 3.72% | 6,538,015 -1,677,212 | -20% | -$49.2M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $187M | 3.62% | 5,296,072 -1,821,335 | -26% | -$64.3M |
|
3
POSCO
PKX
$15.6B
| $179M | 3.46% | 2,574,148 +31,766 | +1% | +$2.2M |
|
4
Devon Energy
DVN
$22.9B
| $172M | 3.32% | 2,562,708 -552,587 | -18% | -$37M |
|
5
Brookfield
BN
$98.3B
| $170M | 3.29% | 4,160,589 -1,118,608 | -21% | -$45.7M |
|
6
Cavco Industries
CVCO
$4.2B
| $152M | 2.94% | 1,935,758 -68,744 | -3% | -$5.39M |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $134M | 2.59% | 7,008,991 -60,638 | -0.9% | -$1.16M |
|
8
Comerica
CMA
$9.07B
| $125M | 2.42% | 2,410,354 -8,586 | -0.4% | -$445K |
|
9
KeyCorp
KEY
$21.2B
| $123M | 2.38% | 8,643,141 -2,614,798 | -23% | -$37.2M |
|
|
10
APA Corp
APA
$8.31B
| $123M | 2.38% | 1,478,213 +386,233 | +35% | +$32M |
|
|
CVA
11
DELISTED
Covanta Holding Corporation
CVA
| $120M | 2.32% | 6,622,428 | – | – |
|
|
12
White Mountains Insurance
WTM
$4.71B
| $115M | 2.23% | 191,574 -83,244 | -30% | -$49.9M |
|
|
13
Jefferies Financial Group
JEF
$13.4B
| $108M | 2.1% | 3,873,183 -2,029,475 | -34% | -$56.8M |
|
14
Ovintiv
OVV
$10.8B
| $99M | 1.92% | 4,628,927 +967,892 | +26% | +$20.7M |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $91.8M | 1.78% | 225,281 +13,630 | +6% | +$5.55M |
|
16
Lowe's Companies
LOW
$145B
| $89.6M | 1.74% | 1,832,757 -9,680 | -0.5% | -$473K |
|
17
Intel
INTC
$107B
| $84.1M | 1.63% | 3,256,638 +4,000 | +0.1% | +$103K |
|
|
PPS
18
DELISTED
Post Properties
PPS
| $83.6M | 1.62% | 1,702,115 +247,494 | +17% | +$12.2M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $83.1M | 1.61% | 4,298,711 -31,547 | -0.7% | -$609K |
|
20
Tejon Ranch
TRC
$468M
| $80.2M | 1.55% | 2,369,185 | – | – |
|
21
Vornado Realty Trust
VNO
$7.3B
| $64.8M | 1.26% | 657,602 -2,101 | -0.3% | -$207K |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $63.6M | 1.23% | 2,419,214 +1,061,380 | +78% | +$27.9M |
|
23
Brookdale Senior Living
BKD
$1.83B
| $63.2M | 1.22% | 1,886,865 -14,093 | -0.7% | -$472K |
|
24
NVIDIA
NVDA
$4.24T
| $62.9M | 1.22% | 3,512,635 -35,577 | -1% | -$637K |
|
|
HCC
25
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $56.2M | 1.09% | 1,234,598 -81 | -0% | -$3.69K |
|