TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+1.23%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.99B
AUM Growth
+$3.99B
(+0.55%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
149
New
10
Increased
59
Reduced
36
Closed
16
Top Buys
| 1 |
Macerich
MAC
|
$53M |
| 2 |
PNC Financial Services
PNC
|
$50.8M |
| 3 |
Weyerhaeuser
WY
|
$28.6M |
| 4 |
Rayonier
RYN
|
$23.4M |
| 5 |
Comerica
CMA
|
$19M |
Top Sells
| 1 |
Target
TGT
|
$57.2M |
| 2 |
KeyCorp
KEY
|
$48.1M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$25.2M |
| 4 |
Bank of New York Mellon
BK
|
$17.3M |
| 5 |
Brookfield
BN
|
$10.5M |
Sector Composition
| 1 | Real Estate | 31.64% |
| 2 | Financials | 24.47% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Industrials | 7.36% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $337M | 8.45% | 10,165,027 +863,517 | +9% | +$28.6M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $170M | 4.26% | 6,664,059 +283,454 | +4% | +$7.23M |
|
|
3
Brookfield
BN
$98.3B
| $153M | 3.84% | 2,857,902 -195,598 | -6% | -$10.5M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $148M | 3.71% | 3,672,724 -429,808 | -10% | -$17.3M |
|
|
5
Comerica
CMA
$9.07B
| $142M | 3.56% | 3,146,650 +420,530 | +15% | +$19M |
|
6
Brookdale Senior Living
BKD
$1.83B
| $124M | 3.11% | 3,288,989 +123,173 | +4% | +$4.65M |
|
7
First Industrial Realty Trust
FR
$6.97B
| $117M | 2.94% | 5,473,118 +48,624 | +0.9% | +$1.04M |
|
8
Cavco Industries
CVCO
$4.2B
| $116M | 2.9% | 1,540,664 -60,395 | -4% | -$4.53M |
|
9
Devon Energy
DVN
$22.9B
| $106M | 2.66% | 1,757,479 -17,162 | -1% | -$1.04M |
|
10
POSCO
PKX
$15.6B
| $104M | 2.61% | 1,901,606 +120,120 | +7% | +$6.57M |
|
11
White Mountains Insurance
WTM
$4.71B
| $103M | 2.57% | 149,970 -4,488 | -3% | -$3.07M |
|
12
APA Corp
APA
$8.31B
| $100M | 2.52% | 1,663,588 +137,729 | +9% | +$8.31M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $96.4M | 2.42% | 3,632,355 +36,405 | +1% | +$967K |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $96.4M | 2.42% | 4,299,290 +220,762 | +5% | +$4.95M |
|
15
Lowe's Companies
LOW
$145B
| $94.3M | 2.36% | 1,267,576 +9,351 | +0.7% | +$696K |
|
|
16
Rayonier
RYN
$4.05B
| $91.5M | 2.29% | 3,392,282 +869,212 | +34% | +$23.4M |
|
17
AGCO
AGCO
$8.07B
| $91.3M | 2.29% | 1,916,080 +63,911 | +3% | +$3.04M |
|
18
Vornado Realty Trust
VNO
$7.3B
| $89.3M | 2.24% | 797,330 +5,080 | +0.6% | +$569K |
|
19
Tanger
SKT
$3.87B
| $79.2M | 1.99% | 2,251,653 +206,838 | +10% | +$7.27M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $79M | 1.98% | 1,303,597 +49,624 | +4% | +$3.01M |
|
21
Zions Bancorporation
ZION
$8.56B
| $78M | 1.96% | 2,888,958 +25,037 | +0.9% | +$676K |
|
22
Anywhere Real Estate
HOUS
$684M
| $75.4M | 1.89% | 1,658,709 +11,398 | +0.7% | +$518K |
|
|
PPS
23
DELISTED
Post Properties
PPS
| $74.9M | 1.88% | 1,316,314 +85,527 | +7% | +$4.87M |
|
24
General Motors
GM
$55.8B
| $69.8M | 1.75% | 1,861,245 -130,513 | -7% | -$4.89M |
|
25
Gen Digital
GEN
$18.6B
| $69.2M | 1.73% | 2,960,966 +248,129 | +9% | +$5.8M |
|