TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.65%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.97B
AUM Growth
+$3.97B
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
155
New
9
Increased
35
Reduced
79
Closed
16
Top Buys
| 1 |
General Motors
GM
|
$65.5M |
| 2 |
Rayonier
RYN
|
$55M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$31M |
| 4 |
Valmont Industries
VMI
|
$23.1M |
| 5 |
Brookdale Senior Living
BKD
|
$22.4M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$53.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$39.4M |
| 3 |
Lowe's Companies
LOW
|
$32.4M |
| 4 |
Progress Software
PRGS
|
$32.3M |
| 5 |
Unifirst Corp
UNF
|
$30.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $334M | 8.42% | 9,301,510 -420,865 | -4% | -$15.1M |
|
2
Bank of New York Mellon
BK
$74.5B
| $166M | 4.2% | 4,102,532 -389,265 | -9% | -$15.8M |
|
3
Brookfield
BN
$98.3B
| $153M | 3.86% | 3,053,500 +19,172 | +0.6% | +$961K |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $136M | 3.43% | 6,380,605 +97,087 | +2% | +$2.07M |
|
5
Comerica
CMA
$9.07B
| $128M | 3.22% | 2,726,120 +261,910 | +11% | +$12.3M |
|
6
Cavco Industries
CVCO
$4.2B
| $127M | 3.2% | 1,601,059 -116,384 | -7% | -$9.23M |
|
|
7
Brookdale Senior Living
BKD
$1.83B
| $116M | 2.93% | 3,165,816 +609,580 | +24% | +$22.4M |
|
8
POSCO
PKX
$15.6B
| $114M | 2.87% | 1,781,486 -146,000 | -8% | -$9.32M |
|
9
First Industrial Realty Trust
FR
$6.97B
| $112M | 2.81% | 5,424,494 +85,386 | +2% | +$1.76M |
|
10
Devon Energy
DVN
$22.9B
| $109M | 2.74% | 1,774,641 -8,893 | -0.5% | -$544K |
|
11
KeyCorp
KEY
$21.2B
| $100M | 2.53% | 7,208,189 +421,086 | +6% | +$5.85M |
|
12
White Mountains Insurance
WTM
$4.71B
| $97.3M | 2.45% | 154,458 -27,556 | -15% | -$17.4M |
|
13
APA Corp
APA
$8.31B
| $95.6M | 2.41% | 1,525,859 +231,865 | +18% | +$14.5M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $93.3M | 2.35% | 792,250 +12,622 | +2% | +$1.49M |
|
|
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% | -$53.8M |
|
|
17
Lowe's Companies
LOW
$145B
| $86.6M | 2.18% | 1,258,225 -470,896 | -27% | -$32.4M |
|
18
AGCO
AGCO
$8.07B
| $83.7M | 2.11% | 1,852,169 +176,482 | +11% | +$7.98M |
|
19
Zions Bancorporation
ZION
$8.56B
| $81.7M | 2.06% | 2,863,921 +678,518 | +31% | +$19.3M |
|
20
Tanger
SKT
$3.87B
| $75.6M | 1.91% | 2,044,815 -413,906 | -17% | -$15.3M |
|
21
Anywhere Real Estate
HOUS
$684M
| $73.3M | 1.85% | 1,647,311 +25,793 | +2% | +$1.15M |
|
|
PPS
22
DELISTED
Post Properties
PPS
| $72.3M | 1.82% | 1,230,787 -369,330 | -23% | -$21.7M |
|
|
23
Rayonier
RYN
$4.05B
| $70.5M | 1.78% | 2,523,070 +1,969,199 | +356% | +$55M |
|
24
Gen Digital
GEN
$18.6B
| $69.6M | 1.75% | 2,712,837 -13,220 | -0.5% | -$339K |
|
|
25
General Motors
GM
$55.8B
| $69.5M | 1.75% | 1,991,758 +1,876,791 | +1,632% | +$65.5M |
|