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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
+7.17%
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
$3.09B
AUM Growth
-$584M
(-16%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
134
New
5
Increased
10
Reduced
85
Closed
26
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$18.2M |
| 2 |
Kirby Corp
KEX
|
+$11.4M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$3.54M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$3.23M |
| 5 |
MYR Group
MYRG
|
+$2.51M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$80.2M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$63.6M |
| 3 |
Brookdale Senior Living
BKD
|
+$59.4M |
| 4 |
NVIDIA
NVDA
|
+$42.8M |
| 5 |
Cavco Industries
CVCO
|
+$36.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$17.2B
| $274M | 8.87% |
9,145,053
-2,660,082
| -23% | -$80.2M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $153M | 4.96% |
6,993,902
-1,108,083
| -14% | -$24.2M |
|
3
Macerich
MAC
$7.14B
| $146M | 4.72% |
1,805,831
-147,595
| -8% | -$11.9M |
|
4
First Industrial Realty Trust
FR
$8.74B
| $142M | 4.6% |
6,423,328
-1,104,890
| -15% | -$24.4M |
|
5
Brookfield
BN
$109B
| $136M | 4.41% |
12,311,896
-753,585
| -6% | -$8.84M |
|
6
Vornado Realty Trust
VNO
$7.5B
| $124M | 4% |
1,529,087
-99,832
| -6% | -$7.87M |
|
|
BNY
7
Bank of New York Mellon
BNY
$111B
| $120M | 3.88% |
2,908,723
-247,915
| -8% | -$10.4M |
|
8
Rayonier
RYN
$6.56B
| $115M | 3.71% |
5,687,793
-406,515
| -7% | -$8.55M |
|
|
CMA
9
DELISTED
Comerica
CMA
| $104M | 3.35% |
2,475,873
-115,461
| -4% | -$5.05M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $95.3M | 3.09% |
3,438,280
-269,875
| -7% | -$7.56M |
|
11
Lowe's Companies
LOW
$118B
| $90.5M | 2.93% |
1,189,851
-100,325
| -8% | -$7.45M |
|
|
12
Cavco Industries
CVCO
$4.39B
| $79.8M | 2.58% |
957,501
-430,280
| -31% | -$36.5M |
|
13
Zions Bancorporation
ZION
$10.5B
| $74.4M | 2.41% |
2,723,858
-210,600
| -7% | -$6.05M |
|
|
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% | -$274K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $70.6M | 2.29% |
1,498,442
-60,664
| -4% | -$2.85M |
|
17
Tanger
SKT
$4.62B
| $68.4M | 2.22% |
2,092,721
-195,032
| -9% | -$6.62M |
|
18
PNC Financial Services
PNC
$102B
| $67.1M | 2.17% |
704,154
-18,245
| -3% | -$1.69M |
|
19
White Mountains Insurance
WTM
$5.3B
| $64.9M | 2.1% |
89,287
-20,619
| -19% | -$15.8M |
|
20
AGCO
AGCO
$8.32B
| $64.2M | 2.08% |
1,413,988
-423,255
| -23% | -$20M |
|
21
APA Corp
APA
$12.1B
| $59.6M | 1.93% |
1,339,834
-31,275
| -2% | -$1.46M |
|
|
22
Brookdale Senior Living
BKD
$3.42B
| $57.4M | 1.86% |
3,111,031
-2,756,701
| -47% | -$59.4M |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $56.1M | 1.82% |
3,623,912
-670,832
| -16% | -$11M |
|
|
AXE
24
DELISTED
Anixter International Inc
AXE
| $50.6M | 1.64% |
838,664
-16,169
| -2% | -$1.03M |
|
25
General Motors
GM
$70B
| $49.6M | 1.61% |
1,458,043
-410,242
| -22% | -$14.3M |
|
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