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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
-9.1%
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
$3.67B
AUM Growth
-$300M
(-7.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
142
New
13
Increased
44
Reduced
42
Closed
13
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
+$71M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$37.5M |
| 3 |
Weyerhaeuser
WY
|
+$21.7M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$18.4M |
| 5 |
Macerich
MAC
|
+$18.4M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$19.9M |
| 2 |
NVIDIA
NVDA
|
+$18.1M |
| 3 |
CMA
Comerica
CMA
|
+$17.4M |
| 4 |
White Mountains Insurance
WTM
|
+$15.1M |
| 5 |
POSCO
PKX
|
+$15.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$17.2B
| $323M | 8.79% |
11,805,135
+735,671
| +7% | +$21.7M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $163M | 4.44% |
8,101,985
+537,137
| +7% | +$11.8M |
|
3
First Industrial Realty Trust
FR
$8.58B
| $158M | 4.29% |
7,528,218
+912,700
| +14% | +$18.4M |
|
|
4
Macerich
MAC
$7.06B
| $150M | 4.09% |
1,953,426
+237,200
| +14% | +$18.4M |
|
5
Brookfield
BN
$107B
| $144M | 3.93% |
13,065,481
+1,268,484
| +11% | +$14.8M |
|
|
6
Brookdale Senior Living
BKD
$3.39B
| $135M | 3.67% |
5,867,732
+2,404,007
| +69% | +$71M |
|
|
BNY
7
Bank of New York Mellon
BNY
$106B
| $124M | 3.36% |
3,156,638
-193,799
| -6% | -$8.06M |
|
8
Rayonier
RYN
$6.53B
| $122M | 3.32% |
6,094,308
+377,954
| +7% | +$8.18M |
|
9
Vornado Realty Trust
VNO
$7.36B
| $119M | 3.24% |
1,628,919
+217,094
| +15% | +$16.4M |
|
|
CMA
10
DELISTED
Comerica
CMA
| $107M | 2.9% |
2,591,334
-381,844
| -13% | -$17.4M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $101M | 2.75% |
3,708,155
+62,400
| +2% | +$1.65M |
|
12
Cavco Industries
CVCO
$4.33B
| $94.5M | 2.57% |
1,387,781
-38,642
| -3% | -$2.8M |
|
13
Lowe's Companies
LOW
$116B
| $88.9M | 2.42% |
1,290,176
+17,200
| +1% | +$1.18M |
|
14
AGCO
AGCO
$8.26B
| $85.7M | 2.33% |
1,837,243
-65,971
| -3% | -$3.38M |
|
|
15
White Mountains Insurance
WTM
$5.37B
| $82.1M | 2.24% |
109,906
-20,961
| -16% | -$15.1M |
|
16
Zions Bancorporation
ZION
$10.4B
| $80.8M | 2.2% |
2,934,458
+41,400
| +1% | +$1.23M |
|
|
PPS
17
DELISTED
Post Properties
PPS
| $78.2M | 2.13% |
1,341,014
+19,000
| +1% | +$1.09M |
|
18
Tanger
SKT
$4.58B
| $75.4M | 2.05% |
2,287,753
+27,100
| +1% | +$882K |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $74.9M | 2.04% |
4,294,744
+25,106
| +0.6% | +$497K |
|
20
PNC Financial Services
PNC
$101B
| $64.4M | 1.75% |
722,399
+124,779
| +21% | +$11.7M |
|
|
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
| $63.6M | 1.73% |
1,689,009
+23,200
| +1% | +$1.01M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $62.2M | 1.69% |
1,559,106
+259,322
| +20% | +$12.6M |
|
|
PNC.WS
23
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $60.5M | 1.65% |
2,487,754
+505,200
| +25% | +$14.1M |
|
24
Gen Digital
GEN
$16B
| $56.4M | 1.54% |
2,899,118
-36,690
| -1% | -$790K |
|
25
General Motors
GM
$69.3B
| $56.1M | 1.53% |
1,868,285
-61,499
| -3% | -$1.88M |
|
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