TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+7.17%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.09B
AUM Growth
+$3.09B
(-16%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
134
New
5
Increased
10
Reduced
84
Closed
26
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.4M |
| 2 |
Kirby Corp
KEX
|
$9.69M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.51M |
| 4 |
MYR Group
MYRG
|
$2.4M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.76M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$79.7M |
| 2 |
Anywhere Real Estate
HOUS
|
$63.6M |
| 3 |
Brookdale Senior Living
BKD
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$42.8M |
| 5 |
Cavco Industries
CVCO
|
$35.8M |
Sector Composition
| 1 | Real Estate | 39.13% |
| 2 | Financials | 22.93% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $274M | 8.87% | 9,145,053 -2,660,082 | -23% | -$79.7M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $153M | 4.96% | 6,993,902 -1,108,083 | -14% | -$24.3M |
|
3
Macerich
MAC
$4.65B
| $146M | 4.72% | 1,805,831 -147,595 | -8% | -$11.9M |
|
4
First Industrial Realty Trust
FR
$6.97B
| $142M | 4.6% | 6,423,328 -1,104,890 | -15% | -$24.5M |
|
5
Brookfield
BN
$98.3B
| $136M | 4.41% | 4,323,640 -264,641 | -6% | -$8.34M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $124M | 4% | 1,236,125 -80,705 | -6% | -$8.07M |
|
7
Bank of New York Mellon
BK
$74.5B
| $120M | 3.88% | 2,908,723 -247,915 | -8% | -$10.2M |
|
8
Rayonier
RYN
$4.05B
| $115M | 3.71% | 5,160,270 -368,812 | -7% | -$8.19M |
|
9
Comerica
CMA
$9.07B
| $104M | 3.35% | 2,475,873 -115,461 | -4% | -$4.83M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $95.3M | 3.09% | 3,438,280 -269,875 | -7% | -$7.48M |
|
11
Lowe's Companies
LOW
$145B
| $90.5M | 2.93% | 1,189,851 -100,325 | -8% | -$7.63M |
|
|
12
Cavco Industries
CVCO
$4.2B
| $79.8M | 2.58% | 957,501 -430,280 | -31% | -$35.8M |
|
13
Zions Bancorporation
ZION
$8.56B
| $74.4M | 2.41% | 2,723,858 -210,600 | -7% | -$5.75M |
|
|
PPS
14
DELISTED
Post Properties
PPS
| $72.6M | 2.35% | 1,226,651 -114,363 | -9% | -$6.77M |
|
|
PNC.WS
15
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $71.1M | 2.3% | 2,477,554 -10,200 | -0.4% | -$293K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $70.6M | 2.29% | 1,498,442 -60,664 | -4% | -$2.86M |
|
17
Tanger
SKT
$3.87B
| $68.4M | 2.22% | 2,092,721 -195,032 | -9% | -$6.38M |
|
18
PNC Financial Services
PNC
$81.7B
| $67.1M | 2.17% | 704,154 -18,245 | -3% | -$1.74M |
|
19
White Mountains Insurance
WTM
$4.71B
| $64.9M | 2.1% | 89,287 -20,619 | -19% | -$15M |
|
20
AGCO
AGCO
$8.07B
| $64.2M | 2.08% | 1,413,988 -423,255 | -23% | -$19.2M |
|
21
APA Corp
APA
$8.31B
| $59.6M | 1.93% | 1,339,834 -31,275 | -2% | -$1.39M |
|
|
22
Brookdale Senior Living
BKD
$1.83B
| $57.4M | 1.86% | 3,111,031 -2,756,701 | -47% | -$50.9M |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $56.1M | 1.82% | 3,623,912 -670,832 | -16% | -$10.4M |
|
|
AXE
24
DELISTED
Anixter International Inc
AXE
| $50.6M | 1.64% | 838,664 -16,169 | -2% | -$976K |
|
25
General Motors
GM
$55.8B
| $49.6M | 1.61% | 1,458,043 -410,242 | -22% | -$14M |
|