TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-2.19%
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
(-0.38%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
141
New
8
Increased
31
Reduced
36
Closed
12
Top Buys
| 1 |
Macerich
MAC
|
$81.1M |
| 2 |
Masco
MAS
|
$45.8M |
| 3 |
Rayonier
RYN
|
$45.8M |
| 4 |
Brookfield
BN
|
$44.9M |
| 5 |
Vornado Realty Trust
VNO
|
$32.7M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$68.3M |
| 2 |
Valmont Industries
VMI
|
$22.2M |
| 3 |
KeyCorp
KEY
|
$18.5M |
| 4 |
Bank of New York Mellon
BK
|
$13.5M |
| 5 |
White Mountains Insurance
WTM
|
$12.5M |
Sector Composition
| 1 | Real Estate | 33.57% |
| 2 | Financials | 23.6% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.19% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $349M | 8.77% | 11,069,464 +904,437 | +9% | +$28.5M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $167M | 4.21% | 7,564,848 +900,789 | +14% | +$19.9M |
|
3
Comerica
CMA
$9.07B
| $153M | 3.84% | 2,973,178 -173,472 | -6% | -$8.9M |
|
|
4
Brookfield
BN
$98.3B
| $145M | 3.64% | 4,142,820 +1,284,918 | +45% | +$44.9M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $141M | 3.54% | 3,350,437 -322,287 | -9% | -$13.5M |
|
|
6
Rayonier
RYN
$4.05B
| $133M | 3.33% | 5,186,182 +1,793,900 | +53% | +$45.8M |
|
|
7
Macerich
MAC
$4.65B
| $128M | 3.22% | 1,716,226 +1,087,200 | +173% | +$81.1M |
|
8
First Industrial Realty Trust
FR
$6.97B
| $124M | 3.12% | 6,615,518 +1,142,400 | +21% | +$21.4M |
|
9
Brookdale Senior Living
BKD
$1.83B
| $120M | 3.02% | 3,463,725 +174,736 | +5% | +$6.06M |
|
|
10
Vornado Realty Trust
VNO
$7.3B
| $108M | 2.73% | 1,141,330 +344,000 | +43% | +$32.7M |
|
11
AGCO
AGCO
$8.07B
| $108M | 2.72% | 1,903,214 -12,866 | -0.7% | -$731K |
|
12
Cavco Industries
CVCO
$4.2B
| $108M | 2.71% | 1,426,423 -114,241 | -7% | -$8.62M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $93.6M | 2.35% | 3,645,755 +13,400 | +0.4% | +$344K |
|
14
Devon Energy
DVN
$22.9B
| $92.4M | 2.33% | 1,553,359 -204,120 | -12% | -$12.1M |
|
15
POSCO
PKX
$15.6B
| $92.4M | 2.32% | 1,881,689 -19,917 | -1% | -$978K |
|
16
Zions Bancorporation
ZION
$8.56B
| $91.8M | 2.31% | 2,893,058 +4,100 | +0.1% | +$130K |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $90.5M | 2.28% | 4,269,638 -29,652 | -0.7% | -$628K |
|
18
APA Corp
APA
$8.31B
| $89.6M | 2.25% | 1,554,224 -109,364 | -7% | -$6.3M |
|
|
19
White Mountains Insurance
WTM
$4.71B
| $85.7M | 2.16% | 130,867 -19,103 | -13% | -$12.5M |
|
20
Lowe's Companies
LOW
$145B
| $85.3M | 2.15% | 1,272,976 +5,400 | +0.4% | +$362K |
|
21
Anywhere Real Estate
HOUS
$684M
| $77.8M | 1.96% | 1,665,809 +7,100 | +0.4% | +$332K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $72.1M | 1.82% | 1,299,784 -3,813 | -0.3% | -$212K |
|
|
PPS
23
DELISTED
Post Properties
PPS
| $71.9M | 1.81% | 1,322,014 +5,700 | +0.4% | +$310K |
|
24
Tanger
SKT
$3.87B
| $71.7M | 1.8% | 2,260,653 +9,000 | +0.4% | +$285K |
|
25
Gen Digital
GEN
$18.6B
| $68.3M | 1.72% | 2,935,808 -25,158 | -0.8% | -$585K |
|