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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
-2.19%
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
-$15M
(-0.38%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
141
New
8
Increased
30
Reduced
37
Closed
12
Top Buys
| 1 |
Macerich
MAC
|
+$88.1M |
| 2 |
Rayonier
RYN
|
+$46.4M |
| 3 |
Masco
MAS
|
+$46.3M |
| 4 |
Vornado Realty Trust
VNO
|
+$35.3M |
| 5 |
Weyerhaeuser
WY
|
+$29.1M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$68.3M |
| 2 |
Valmont Industries
VMI
|
+$23M |
| 3 |
KeyCorp
KEY
|
+$18.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$13.7M |
| 5 |
Devon Energy
DVN
|
+$13.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$17.4B
| $349M | 8.77% |
11,069,464
+904,437
| +9% | +$29.1M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $167M | 4.21% |
7,564,848
+900,789
| +14% | +$21.3M |
|
|
CMA
3
DELISTED
Comerica
CMA
| $153M | 3.84% |
2,973,178
-173,472
| -6% | -$8.45M |
|
4
Brookfield
BN
$110B
| $145M | 3.64% |
11,796,997
-410,145
| -3% | -$5.22M |
|
|
BNY
5
Bank of New York Mellon
BNY
$109B
| $141M | 3.54% |
3,350,437
-322,287
| -9% | -$13.7M |
|
|
6
Rayonier
RYN
$6.63B
| $133M | 3.33% |
5,716,354
+1,977,287
| +53% | +$46.4M |
|
|
7
Macerich
MAC
$7.23B
| $128M | 3.22% |
1,716,226
+1,087,200
| +173% | +$88.1M |
|
8
First Industrial Realty Trust
FR
$8.77B
| $124M | 3.12% |
6,615,518
+1,142,400
| +21% | +$22.8M |
|
9
Brookdale Senior Living
BKD
$3.44B
| $120M | 3.02% |
3,463,725
+174,736
| +5% | +$6.44M |
|
|
10
Vornado Realty Trust
VNO
$7.64B
| $108M | 2.73% |
1,411,825
+425,528
| +43% | +$35.3M |
|
11
AGCO
AGCO
$8.29B
| $108M | 2.72% |
1,903,214
-12,866
| -0.7% | -$653K |
|
12
Cavco Industries
CVCO
$4.39B
| $108M | 2.71% |
1,426,423
-114,241
| -7% | -$8.19M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $93.6M | 2.35% |
3,645,755
+13,400
| +0.4% | +$349K |
|
|
14
Devon Energy
DVN
$49.4B
| $92.4M | 2.33% |
1,553,359
-204,120
| -12% | -$13.2M |
|
15
POSCO
PKX
$15.8B
| $92.4M | 2.32% |
1,881,689
-19,917
| -1% | -$1.11M |
|
16
Zions Bancorporation
ZION
$10.5B
| $91.8M | 2.31% |
2,893,058
+4,100
| +0.1% | +$121K |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $90.5M | 2.28% |
4,269,638
-29,652
| -0.7% | -$648K |
|
18
APA Corp
APA
$12B
| $89.6M | 2.25% |
1,554,224
-109,364
| -7% | -$6.89M |
|
19
White Mountains Insurance
WTM
$5.3B
| $85.7M | 2.16% |
130,867
-19,103
| -13% | -$12.7M |
|
20
Lowe's Companies
LOW
$118B
| $85.3M | 2.15% |
1,272,976
+5,400
| +0.4% | +$385K |
|
|
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
| $77.8M | 1.96% |
1,665,809
+7,100
| +0.4% | +$330K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $72.1M | 1.82% |
1,299,784
-3,813
| -0.3% | -$230K |
|
|
PPS
23
DELISTED
Post Properties
PPS
| $71.9M | 1.81% |
1,322,014
+5,700
| +0.4% | +$321K |
|
24
Tanger
SKT
$4.67B
| $71.7M | 1.8% |
2,260,653
+9,000
| +0.4% | +$305K |
|
25
Gen Digital
GEN
$16.3B
| $68.3M | 1.72% |
2,935,808
-25,158
| -0.8% | -$614K |
|
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