TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+3.83%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.25B
AUM Growth
+$2.25B
(-13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
122
New
8
Increased
11
Reduced
58
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.8M |
| 2 |
Amgen
AMGN
|
$20.6M |
| 3 |
LivaNova
LIVN
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$8.81M |
| 5 |
HAR
Harman International Industries
HAR
|
$8.72M |
Top Sells
| 1 |
Tanger
SKT
|
$54.3M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$51.6M |
| 3 |
PPS
Post Properties
PPS
|
$47.7M |
| 4 |
First Industrial Realty Trust
FR
|
$37.2M |
| 5 |
Gen Digital
GEN
|
$27.8M |
Sector Composition
| 1 | Real Estate | 31.28% |
| 2 | Financials | 27.23% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $197M | 8.75% | 6,610,196 -736,936 | -10% | -$21.9M |
|
2
Brookfield
BN
$98.3B
| $152M | 6.75% | 4,590,109 -147,025 | -3% | -$4.86M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $121M | 5.38% | 5,424,508 -237,225 | -4% | -$5.29M |
|
4
Rayonier
RYN
$4.05B
| $102M | 4.53% | 3,884,570 -211,500 | -5% | -$5.55M |
|
5
Macerich
MAC
$4.65B
| $90.1M | 4% | 1,054,701 -322,600 | -23% | -$27.5M |
|
|
6
First Industrial Realty Trust
FR
$6.97B
| $86M | 3.82% | 3,089,843 -1,336,600 | -30% | -$37.2M |
|
7
Comerica
CMA
$9.07B
| $80.3M | 3.57% | 1,953,051 -114,003 | -6% | -$4.69M |
|
8
Bank of New York Mellon
BK
$74.5B
| $79.8M | 3.55% | 2,053,648 -396,894 | -16% | -$15.4M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $73.4M | 3.26% | 732,814 -39,400 | -5% | -$3.94M |
|
10
White Mountains Insurance
WTM
$4.71B
| $57.6M | 2.56% | 68,390 -3,969 | -5% | -$3.34M |
|
11
Tejon Ranch
TRC
$468M
| $53.2M | 2.36% | 2,249,464 | – | – |
|
12
PNC Financial Services
PNC
$81.7B
| $52.3M | 2.33% | 643,084 -69,358 | -10% | -$5.65M |
|
13
Zions Bancorporation
ZION
$8.56B
| $51.5M | 2.29% | 2,048,658 -113,900 | -5% | -$2.86M |
|
14
Lowe's Companies
LOW
$145B
| $50M | 2.22% | 632,011 -311,400 | -33% | -$24.7M |
|
15
Lennar Class A
LEN
$34.5B
| $49M | 2.18% | 1,063,600 -59,400 | -5% | -$2.74M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $45.6M | 2.03% | 82,977 -3,487 | -4% | -$1.92M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $45.5M | 2.02% | 835,662 -86,359 | -9% | -$4.7M |
|
18
Cavco Industries
CVCO
$4.2B
| $44.8M | 1.99% | 477,727 -252,007 | -35% | -$23.6M |
|
|
PNC.WS
19
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $42.7M | 1.9% | 2,452,249 | – | – |
|
|
AXE
20
DELISTED
Anixter International Inc
AXE
| $37.9M | 1.68% | 710,789 -9,121 | -1% | -$486K |
|
21
Brookdale Senior Living
BKD
$1.83B
| $37.4M | 1.66% | 2,424,394 -47,454 | -2% | -$733K |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $36.4M | 1.62% | 2,211,720 -604,998 | -21% | -$9.95M |
|
23
Devon Energy
DVN
$22.9B
| $36.4M | 1.62% | 1,003,389 -31,283 | -3% | -$1.13M |
|
24
AGCO
AGCO
$8.07B
| $32.7M | 1.45% | 692,928 -17,372 | -2% | -$819K |
|
25
Masco
MAS
$15.4B
| $30.6M | 1.36% | 990,521 -434,877 | -31% | -$13.5M |
|