TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+0.3%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.6B
AUM Growth
+$2.6B
(-16%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
120
New
12
Increased
21
Reduced
64
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
$54.3M |
| 2 |
Fidelity National Financial
FNF
|
$26.8M |
| 3 |
Howard Hughes
HHH
|
$24.9M |
| 4 |
HAR
Harman International Industries
HAR
|
$24.9M |
| 5 |
Ralph Lauren
RL
|
$22M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$55.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$45.4M |
| 3 |
First Industrial Realty Trust
FR
|
$45.4M |
| 4 |
Vornado Realty Trust
VNO
|
$43.8M |
| 5 |
AGCO
AGCO
|
$35M |
Sector Composition
| 1 | Real Estate | 36.32% |
| 2 | Financials | 24.64% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $228M | 8.75% | 7,347,132 -1,797,921 | -20% | -$55.7M |
|
2
Brookfield
BN
$98.3B
| $165M | 6.34% | 4,737,134 +413,494 | +10% | +$14.4M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $119M | 4.59% | 5,661,733 -1,332,169 | -19% | -$28.1M |
|
4
Macerich
MAC
$4.65B
| $109M | 4.2% | 1,377,301 -428,530 | -24% | -$34M |
|
5
Rayonier
RYN
$4.05B
| $101M | 3.89% | 4,096,070 -1,064,200 | -21% | -$26.3M |
|
|
6
First Industrial Realty Trust
FR
$6.97B
| $101M | 3.87% | 4,426,443 -1,996,885 | -31% | -$45.4M |
|
7
Bank of New York Mellon
BK
$74.5B
| $90.3M | 3.47% | 2,450,542 -458,181 | -16% | -$16.9M |
|
8
Comerica
CMA
$9.07B
| $78.3M | 3.01% | 2,067,054 -408,819 | -17% | -$15.5M |
|
|
9
Vornado Realty Trust
VNO
$7.3B
| $72.9M | 2.8% | 772,214 -463,911 | -38% | -$43.8M |
|
10
Lowe's Companies
LOW
$145B
| $71.5M | 2.75% | 943,411 -246,440 | -21% | -$18.7M |
|
11
Cavco Industries
CVCO
$4.2B
| $68.2M | 2.62% | 729,734 -227,767 | -24% | -$21.3M |
|
12
PNC Financial Services
PNC
$81.7B
| $60.3M | 2.32% | 712,442 +8,288 | +1% | +$701K |
|
13
White Mountains Insurance
WTM
$4.71B
| $58.1M | 2.23% | 72,359 -16,928 | -19% | -$13.6M |
|
|
14
Lennar Class A
LEN
$34.5B
| $54.3M | 2.09% | +1,123,000 | New | +$54.3M |
|
15
Zions Bancorporation
ZION
$8.56B
| $52.4M | 2.01% | 2,162,558 -561,300 | -21% | -$13.6M |
|
16
Tanger
SKT
$3.87B
| $52.3M | 2.01% | 1,438,525 -654,196 | -31% | -$23.8M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $51.6M | 1.98% | 1,828,204 -1,610,076 | -47% | -$45.4M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $50.8M | 1.95% | 922,021 -576,421 | -38% | -$31.8M |
|
|
PNC.WS
19
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $49.8M | 1.92% | 2,452,249 -25,305 | -1% | -$514K |
|
20
APA Corp
APA
$8.31B
| $49.1M | 1.89% | 1,006,432 -333,402 | -25% | -$16.3M |
|
|
PPS
21
DELISTED
Post Properties
PPS
| $47.7M | 1.84% | 798,642 -428,009 | -35% | -$25.6M |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $47.5M | 1.83% | 2,816,718 -807,194 | -22% | -$13.6M |
|
23
Tejon Ranch
TRC
$468M
| $46.3M | 1.78% | 2,249,464 -14,206 | -0.6% | -$292K |
|
24
Masco
MAS
$15.4B
| $44.8M | 1.72% | 1,425,398 -102,860 | -7% | -$3.23M |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $42.9M | 1.65% | 86,464 -3,560 | -4% | -$1.77M |
|