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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
+5.65%
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
$3.97B
AUM Growth
-$799M
(-17%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-25.28%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
155
New
9
Increased
35
Reduced
79
Closed
16
Top Buys
| 1 |
General Motors
GM
|
+$59.9M |
| 2 |
Rayonier
RYN
|
+$58.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$29.9M |
| 4 |
Valmont Industries
VMI
|
+$24.3M |
| 5 |
Brookdale Senior Living
BKD
|
+$20.7M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$55M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$38.1M |
| 3 |
Progress Software
PRGS
|
+$31.1M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$29.4M |
| 5 |
Lowe's Companies
LOW
|
+$28.2M |
Sector Composition
| 1 | Real Estate | 29.29% |
| 2 | Financials | 24.97% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$17.2B
| $334M | 8.42% |
9,301,510
-420,865
| -4% | -$14.5M |
|
|
BNY
2
Bank of New York Mellon
BNY
$111B
| $166M | 4.2% |
4,102,532
-389,265
| -9% | -$15.2M |
|
3
Brookfield
BN
$109B
| $153M | 3.86% |
13,042,612
+81,890
| +0.6% | +$921K |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $136M | 3.43% |
6,380,605
+97,087
| +2% | +$2.02M |
|
|
CMA
5
DELISTED
Comerica
CMA
| $128M | 3.22% |
2,726,120
+261,910
| +11% | +$12.3M |
|
6
Cavco Industries
CVCO
$4.39B
| $127M | 3.2% |
1,601,059
-116,384
| -7% | -$8.55M |
|
|
7
Brookdale Senior Living
BKD
$3.42B
| $116M | 2.93% |
3,165,816
+609,580
| +24% | +$20.7M |
|
8
POSCO
PKX
$15.7B
| $114M | 2.87% |
1,781,486
-146,000
| -8% | -$10.1M |
|
9
First Industrial Realty Trust
FR
$8.74B
| $112M | 2.81% |
5,424,494
+85,386
| +2% | +$1.64M |
|
10
Devon Energy
DVN
$49.5B
| $109M | 2.74% |
1,774,641
-8,893
| -0.5% | -$539K |
|
11
KeyCorp
KEY
$25.4B
| $100M | 2.53% |
7,208,189
+421,086
| +6% | +$5.6M |
|
12
White Mountains Insurance
WTM
$5.3B
| $97.3M | 2.45% |
154,458
-27,556
| -15% | -$17.5M |
|
13
APA Corp
APA
$12.1B
| $95.6M | 2.41% |
1,525,859
+231,865
| +18% | +$16.5M |
|
14
Vornado Realty Trust
VNO
$7.5B
| $93.3M | 2.35% |
1,082,888
+17,253
| +2% | +$1.38M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $92.3M | 2.33% |
3,595,950
+55,880
| +2% | +$1.43M |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $89.8M | 2.26% |
4,078,528
-2,443,900
| -37% | -$55M |
|
|
17
Lowe's Companies
LOW
$118B
| $86.6M | 2.18% |
1,258,225
-470,896
| -27% | -$28.2M |
|
18
AGCO
AGCO
$8.32B
| $83.7M | 2.11% |
1,852,169
+176,482
| +11% | +$7.82M |
|
19
Zions Bancorporation
ZION
$10.5B
| $81.7M | 2.06% |
2,863,921
+678,518
| +31% | +$19.1M |
|
20
Tanger
SKT
$4.62B
| $75.6M | 1.91% |
2,044,815
-413,906
| -17% | -$14.8M |
|
|
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
| $73.3M | 1.85% |
1,647,311
+25,793
| +2% | +$1.07M |
|
|
PPS
22
DELISTED
Post Properties
PPS
| $72.3M | 1.82% |
1,230,787
-369,330
| -23% | -$20.8M |
|
|
23
Rayonier
RYN
$6.56B
| $70.5M | 1.78% |
2,780,998
+2,170,506
| +356% | +$58.2M |
|
24
Gen Digital
GEN
$15.9B
| $69.6M | 1.75% |
2,712,837
-13,220
| -0.5% | -$329K |
|
|
25
General Motors
GM
$70B
| $69.5M | 1.75% |
1,991,758
+1,876,791
| +1,632% | +$59.9M |
|
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