TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-4.94%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$4.77B
AUM Growth
+$4.77B
(-8.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
167
New
16
Increased
33
Reduced
47
Closed
21
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$63.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$61.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$45.1M |
| 4 |
Loews
L
|
$44.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37.1M |
Top Sells
| 1 |
Intel
INTC
|
$99.8M |
| 2 |
Ovintiv
OVV
|
$62.4M |
| 3 |
Minerals Technologies
MTX
|
$33.4M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$29.9M |
| 5 |
POSCO
PKX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $310M | 6.5% | 9,722,375 +348,174 | +4% | +$11.1M |
|
2
Bank of New York Mellon
BK
$74.5B
| $174M | 3.65% | 4,491,797 -536,747 | -11% | -$20.8M |
|
|
3
POSCO
PKX
$15.6B
| $146M | 3.07% | 1,927,486 -393,519 | -17% | -$29.9M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $138M | 2.9% | 6,522,428 -100,000 | -2% | -$2.12M |
|
5
Brookfield
BN
$98.3B
| $136M | 2.86% | 3,034,328 -311,690 | -9% | -$14M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $123M | 2.58% | 6,283,518 -683,632 | -10% | -$13.4M |
|
7
Comerica
CMA
$9.07B
| $123M | 2.58% | 2,464,210 -92,451 | -4% | -$4.61M |
|
8
Devon Energy
DVN
$22.9B
| $122M | 2.55% | 1,783,534 -287,697 | -14% | -$19.6M |
|
9
APA Corp
APA
$8.31B
| $121M | 2.55% | 1,293,994 -59,339 | -4% | -$5.57M |
|
10
Cavco Industries
CVCO
$4.2B
| $117M | 2.45% | 1,717,443 -9,448 | -0.5% | -$642K |
|
11
White Mountains Insurance
WTM
$4.71B
| $115M | 2.41% | 182,014 -9,633 | -5% | -$6.07M |
|
12
Lowe's Companies
LOW
$145B
| $91.5M | 1.92% | 1,729,121 -108,225 | -6% | -$5.73M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $91M | 1.91% | 3,540,070 +1,116,142 | +46% | +$28.7M |
|
14
KeyCorp
KEY
$21.2B
| $90.5M | 1.9% | 6,787,103 -1,058,975 | -13% | -$14.1M |
|
15
First Industrial Realty Trust
FR
$6.97B
| $90.3M | 1.89% | 5,339,108 +1,031,398 | +24% | +$17.4M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $82.4M | 1.73% | 2,556,236 +710,904 | +39% | +$22.9M |
|
|
PPS
17
DELISTED
Post Properties
PPS
| $82.2M | 1.72% | 1,600,117 -66,216 | -4% | -$3.4M |
|
18
Tanger
SKT
$3.87B
| $80.4M | 1.69% | 2,458,721 +1,006,273 | +69% | +$32.9M |
|
19
Vornado Realty Trust
VNO
$7.3B
| $77.9M | 1.64% | 779,628 +120,639 | +18% | +$12.1M |
|
20
AGCO
AGCO
$8.07B
| $76.2M | 1.6% | 1,675,687 +669,209 | +66% | +$30.4M |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $75.6M | 1.59% | 180,888 -35,389 | -16% | -$14.8M |
|
22
Jefferies Financial Group
JEF
$13.4B
| $74.1M | 1.56% | 3,110,224 -512,298 | -14% | -$12.2M |
|
23
Tejon Ranch
TRC
$468M
| $64.6M | 1.36% | 2,304,363 -64,822 | -3% | -$1.82M |
|
24
Gen Digital
GEN
$18.6B
| $64.1M | 1.34% | 2,726,057 +122,381 | +5% | +$2.88M |
|
|
25
Zions Bancorporation
ZION
$8.56B
| $63.5M | 1.33% | +2,185,403 | New | +$63.5M |
|