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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
-4.94%
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
$4.77B
AUM Growth
-$418M
(-8.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
167
New
16
Increased
33
Reduced
47
Closed
21
Top Buys
| 1 |
Zions Bancorporation
ZION
|
+$63.4M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$63.1M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$47.5M |
| 4 |
Loews
L
|
+$45.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$40.8M |
Top Sells
| 1 |
Intel
INTC
|
+$99.8M |
| 2 |
Ovintiv
OVV
|
+$64.8M |
| 3 |
Minerals Technologies
MTX
|
+$33.4M |
| 4 |
POSCO
PKX
|
+$31.4M |
| 5 |
EFII
Electronics for Imaging
EFII
|
+$29.9M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Real Estate | 22.05% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 7.8% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$17.2B
| $310M | 6.5% |
9,722,375
+348,174
| +4% | +$11.4M |
|
|
BNY
2
Bank of New York Mellon
BNY
$106B
| $174M | 3.65% |
4,491,797
-536,747
| -11% | -$20.9M |
|
|
3
POSCO
PKX
$15.6B
| $146M | 3.07% |
1,927,486
-393,519
| -17% | -$31.4M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $138M | 2.9% |
6,522,428
-100,000
| -2% | -$2.09M |
|
5
Brookfield
BN
$107B
| $136M | 2.86% |
12,960,722
-1,331,341
| -9% | -$14.3M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $123M | 2.58% |
6,283,518
-683,632
| -10% | -$13.7M |
|
|
CMA
7
DELISTED
Comerica
CMA
| $123M | 2.58% |
2,464,210
-92,451
| -4% | -$4.64M |
|
8
Devon Energy
DVN
$50.1B
| $122M | 2.55% |
1,783,534
-287,697
| -14% | -$21.4M |
|
9
APA Corp
APA
$12.2B
| $121M | 2.55% |
1,293,994
-59,339
| -4% | -$5.88M |
|
10
Cavco Industries
CVCO
$4.33B
| $117M | 2.45% |
1,717,443
-9,448
| -0.5% | -$699K |
|
11
White Mountains Insurance
WTM
$5.37B
| $115M | 2.41% |
182,014
-9,633
| -5% | -$6.01M |
|
12
Lowe's Companies
LOW
$116B
| $91.5M | 1.92% |
1,729,121
-108,225
| -6% | -$5.47M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $91M | 1.91% |
3,540,070
+1,116,142
| +46% | +$29.7M |
|
14
KeyCorp
KEY
$25.1B
| $90.5M | 1.9% |
6,787,103
-1,058,975
| -13% | -$14.5M |
|
15
First Industrial Realty Trust
FR
$8.58B
| $90.3M | 1.89% |
5,339,108
+1,031,398
| +24% | +$18.8M |
|
16
Brookdale Senior Living
BKD
$3.39B
| $82.4M | 1.73% |
2,556,236
+710,904
| +39% | +$24.2M |
|
|
PPS
17
DELISTED
Post Properties
PPS
| $82.2M | 1.72% |
1,600,117
-66,216
| -4% | -$3.58M |
|
18
Tanger
SKT
$4.58B
| $80.4M | 1.69% |
2,458,721
+1,006,273
| +69% | +$34.8M |
|
19
Vornado Realty Trust
VNO
$7.36B
| $77.9M | 1.64% |
1,065,635
+164,895
| +18% | +$12.7M |
|
20
AGCO
AGCO
$8.26B
| $76.2M | 1.6% |
1,675,687
+669,209
| +66% | +$33.2M |
|
|
Y
21
DELISTED
Alleghany Corp
Y
| $75.6M | 1.59% |
180,888
-35,389
| -16% | -$15.1M |
|
22
Jefferies Financial Group
JEF
$12.4B
| $74.1M | 1.56% |
3,474,518
-572,303
| -14% | -$12.9M |
|
23
Tejon Ranch
TRC
$490M
| $64.6M | 1.36% |
2,373,494
-66,767
| -3% | -$1.88M |
|
24
Gen Digital
GEN
$16B
| $64.1M | 1.34% |
2,726,057
+122,381
| +5% | +$2.92M |
|
|
25
Zions Bancorporation
ZION
$10.4B
| $63.5M | 1.33% |
+2,185,403
| New | +$63.4M |
|
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