TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-9.11%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.67B
AUM Growth
+$3.67B
(-7.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
142
New
13
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$55.2M |
| 2 |
AXE
Anixter International Inc
AXE
|
$34.6M |
| 3 |
Weyerhaeuser
WY
|
$20.1M |
| 4 |
First Industrial Realty Trust
FR
|
$19.1M |
| 5 |
Macerich
MAC
|
$18.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Devon Energy
DVN
|
$16.1M |
| 3 |
Comerica
CMA
|
$15.7M |
| 4 |
White Mountains Insurance
WTM
|
$15.7M |
| 5 |
POSCO
PKX
|
$12.9M |
Sector Composition
| 1 | Real Estate | 37.53% |
| 2 | Financials | 22.74% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Industrials | 8.44% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $323M | 8.79% | 11,805,135 +735,671 | +7% | +$20.1M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $163M | 4.44% | 8,101,985 +537,137 | +7% | +$10.8M |
|
|
3
First Industrial Realty Trust
FR
$6.97B
| $158M | 4.29% | 7,528,218 +912,700 | +14% | +$19.1M |
|
|
4
Macerich
MAC
$4.65B
| $150M | 4.09% | 1,953,426 +237,200 | +14% | +$18.2M |
|
5
Brookfield
BN
$98.3B
| $144M | 3.93% | 4,588,281 +445,461 | +11% | +$14M |
|
|
6
Brookdale Senior Living
BKD
$1.83B
| $135M | 3.67% | 5,867,732 +2,404,007 | +69% | +$55.2M |
|
7
Bank of New York Mellon
BK
$74.5B
| $124M | 3.36% | 3,156,638 -193,799 | -6% | -$7.59M |
|
8
Rayonier
RYN
$4.05B
| $122M | 3.32% | 5,529,082 +342,900 | +7% | +$7.57M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $119M | 3.24% | 1,316,830 +175,500 | +15% | +$15.9M |
|
|
10
Comerica
CMA
$9.07B
| $107M | 2.9% | 2,591,334 -381,844 | -13% | -$15.7M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $101M | 2.75% | 3,708,155 +62,400 | +2% | +$1.7M |
|
12
Cavco Industries
CVCO
$4.2B
| $94.5M | 2.57% | 1,387,781 -38,642 | -3% | -$2.63M |
|
13
Lowe's Companies
LOW
$145B
| $88.9M | 2.42% | 1,290,176 +17,200 | +1% | +$1.19M |
|
14
AGCO
AGCO
$8.07B
| $85.7M | 2.33% | 1,837,243 -65,971 | -3% | -$3.08M |
|
|
15
White Mountains Insurance
WTM
$4.71B
| $82.1M | 2.24% | 109,906 -20,961 | -16% | -$15.7M |
|
16
Zions Bancorporation
ZION
$8.56B
| $80.8M | 2.2% | 2,934,458 +41,400 | +1% | +$1.14M |
|
|
PPS
17
DELISTED
Post Properties
PPS
| $78.2M | 2.13% | 1,341,014 +19,000 | +1% | +$1.11M |
|
18
Tanger
SKT
$3.87B
| $75.4M | 2.05% | 2,287,753 +27,100 | +1% | +$893K |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $74.9M | 2.04% | 4,294,744 +25,106 | +0.6% | +$438K |
|
20
PNC Financial Services
PNC
$81.7B
| $64.4M | 1.75% | 722,399 +124,779 | +21% | +$11.1M |
|
21
Anywhere Real Estate
HOUS
$684M
| $63.6M | 1.73% | 1,689,009 +23,200 | +1% | +$873K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $62.2M | 1.69% | 1,559,106 +259,322 | +20% | +$10.3M |
|
|
PNC.WS
23
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $60.5M | 1.65% | 2,487,754 +505,200 | +25% | +$12.3M |
|
24
Gen Digital
GEN
$18.6B
| $56.4M | 1.54% | 2,899,118 -36,690 | -1% | -$714K |
|
25
General Motors
GM
$55.8B
| $56.1M | 1.53% | 1,868,285 -61,499 | -3% | -$1.85M |
|