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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
+0.3%
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
$2.6B
AUM Growth
-$489M
(-16%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-17.57%
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
|
+$48.4M |
| 2 |
Fidelity National Financial
FNF
|
+$25.5M |
| 3 |
Howard Hughes
HHH
|
+$22.7M |
| 4 |
Ralph Lauren
RL
|
+$22.4M |
| 5 |
HAR
Harman International Industries
HAR
|
+$22.2M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$48M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$43.5M |
| 3 |
First Industrial Realty Trust
FR
|
+$42.1M |
| 4 |
Vornado Realty Trust
VNO
|
+$41.6M |
| 5 |
AGCO
AGCO
|
+$33.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$17.3B
| $228M | 8.75% |
7,347,132
-1,797,921
| -20% | -$48M |
|
2
Brookfield
BN
$109B
| $165M | 6.34% |
13,489,351
+1,177,455
| +10% | +$12.7M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $119M | 4.59% |
5,661,733
-1,332,169
| -19% | -$26.2M |
|
4
Macerich
MAC
$7.13B
| $109M | 4.2% |
1,377,301
-428,530
| -24% | -$33.5M |
|
5
Rayonier
RYN
$6.58B
| $101M | 3.89% |
4,514,802
-1,172,991
| -21% | -$22.8M |
|
|
6
First Industrial Realty Trust
FR
$8.7B
| $101M | 3.87% |
4,426,443
-1,996,885
| -31% | -$42.1M |
|
|
BNY
7
Bank of New York Mellon
BNY
$111B
| $90.3M | 3.47% |
2,450,542
-458,181
| -16% | -$16.6M |
|
|
CMA
8
DELISTED
Comerica
CMA
| $78.3M | 3.01% |
2,067,054
-408,819
| -17% | -$14.7M |
|
|
9
Vornado Realty Trust
VNO
$7.53B
| $72.9M | 2.8% |
955,229
-573,858
| -38% | -$41.6M |
|
10
Lowe's Companies
LOW
$118B
| $71.5M | 2.75% |
943,411
-246,440
| -21% | -$17.4M |
|
11
Cavco Industries
CVCO
$4.37B
| $68.2M | 2.62% |
729,734
-227,767
| -24% | -$18.8M |
|
12
PNC Financial Services
PNC
$102B
| $60.3M | 2.32% |
712,442
+8,288
| +1% | +$706K |
|
13
White Mountains Insurance
WTM
$5.31B
| $58.1M | 2.23% |
72,359
-16,928
| -19% | -$12.7M |
|
|
14
Lennar Class A
LEN
$20.6B
| $54.3M | 2.09% |
+1,179,780
| New | +$48.4M |
|
15
Zions Bancorporation
ZION
$10.6B
| $52.4M | 2.01% |
2,162,558
-561,300
| -21% | -$12.9M |
|
16
Tanger
SKT
$4.61B
| $52.3M | 2.01% |
1,438,525
-654,196
| -31% | -$21.6M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $51.6M | 1.98% |
1,828,204
-1,610,076
| -47% | -$43.5M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $50.8M | 1.95% |
922,021
-576,421
| -38% | -$28.1M |
|
|
PNC.WS
19
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $49.8M | 1.92% |
2,452,249
-25,305
| -1% | -$531K |
|
20
APA Corp
APA
$12B
| $49.1M | 1.89% |
1,006,432
-333,402
| -25% | -$13.9M |
|
|
PPS
21
DELISTED
Post Properties
PPS
| $47.7M | 1.84% |
798,642
-428,009
| -35% | -$24.4M |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $47.5M | 1.83% |
2,816,718
-807,194
| -22% | -$11.9M |
|
23
Tejon Ranch
TRC
$497M
| $46.3M | 1.78% |
2,316,948
-14,632
| -0.6% | -$269K |
|
24
Masco
MAS
$15.7B
| $44.8M | 1.72% |
1,425,398
-102,860
| -7% | -$2.83M |
|
|
Y
25
DELISTED
Alleghany Corp
Y
| $42.9M | 1.65% |
86,464
-3,560
| -4% | -$1.68M |
|
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