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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
+7.13%
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
$2.18B
AUM Growth
-$67.5M
(-3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
116
New
2
Increased
19
Reduced
54
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$5.96M |
| 2 |
Comfort Systems
FIX
|
+$4.82M |
| 3 |
SHPG
Shire pic
SHPG
|
+$3.98M |
| 4 |
LivaNova
LIVN
|
+$3.79M |
| 5 |
SP
SP Plus Corporation
SP
|
+$3.04M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
+$23.9M |
| 2 |
Macerich
MAC
|
+$23.5M |
| 3 |
General Motors
GM
|
+$19M |
| 4 |
CMA
Comerica
CMA
|
+$18.5M |
| 5 |
Weyerhaeuser
WY
|
+$17.9M |
Sector Composition
| 1 | Real Estate | 28.87% |
| 2 | Financials | 28.25% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$17.4B
| $193M | 8.85% |
6,044,348
-565,848
| -9% | -$17.9M |
|
2
Brookfield
BN
$110B
| $155M | 7.09% |
12,331,405
-533,444
| -4% | -$6.53M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $117M | 5.36% |
5,053,408
-371,100
| -7% | -$8.67M |
|
4
Rayonier
RYN
$6.64B
| $95.4M | 4.37% |
3,964,019
-317,662
| -7% | -$7.75M |
|
|
BNY
5
Bank of New York Mellon
BNY
$109B
| $81.1M | 3.72% |
2,034,401
-19,247
| -0.9% | -$769K |
|
|
CMA
6
DELISTED
Comerica
CMA
| $73.1M | 3.35% |
1,544,793
-408,258
| -21% | -$18.5M |
|
|
7
First Industrial Realty Trust
FR
$8.71B
| $63.5M | 2.91% |
2,251,543
-838,300
| -27% | -$23.9M |
|
8
Vornado Realty Trust
VNO
$7.55B
| $63.2M | 2.9% |
772,276
-134,215
| -15% | -$11.1M |
|
|
9
Macerich
MAC
$7.23B
| $62.8M | 2.88% |
776,201
-278,500
| -26% | -$23.5M |
|
10
Zions Bancorporation
ZION
$10.5B
| $58.8M | 2.7% |
1,896,358
-152,300
| -7% | -$4.33M |
|
|
PNC.WS
11
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $57.6M | 2.64% |
2,452,249
| – | – |
|
12
PNC Financial Services
PNC
$102B
| $57.2M | 2.62% |
635,315
-7,769
| -1% | -$667K |
|
13
White Mountains Insurance
WTM
$5.35B
| $54.9M | 2.51% |
66,101
-2,289
| -3% | -$1.89M |
|
14
Tejon Ranch
TRC
$494M
| $54.7M | 2.51% |
2,316,948
| – | – |
|
15
Cavco Industries
CVCO
$4.39B
| $46.8M | 2.15% |
472,919
-4,808
| -1% | -$480K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $45.9M | 2.1% |
839,016
+3,354
| +0.4% | +$178K |
|
|
AXE
17
DELISTED
Anixter International Inc
AXE
| $45.6M | 2.09% |
706,673
-4,116
| -0.6% | -$248K |
|
|
Y
18
DELISTED
Alleghany Corp
Y
| $43.4M | 1.99% |
82,618
-359
| -0.4% | -$192K |
|
19
Lowe's Companies
LOW
$118B
| $42.2M | 1.93% |
584,611
-47,400
| -7% | -$3.69M |
|
20
Brookdale Senior Living
BKD
$3.44B
| $42M | 1.92% |
2,404,847
-19,547
| -0.8% | -$337K |
|
21
Lennar Class A
LEN
$20.4B
| $41.7M | 1.91% |
1,033,962
-83,415
| -7% | -$3.7M |
|
22
Devon Energy
DVN
$49.1B
| $34M | 1.56% |
769,932
-233,457
| -23% | -$9.48M |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $33.6M | 1.54% |
397,296
-3,420
| -0.9% | -$281K |
|
|
24
Johnson Controls International
JCI
$86.6B
| $32.8M | 1.5% |
705,743
+128,486
| +22% | +$5.96M |
|
|
KW
25
DELISTED
Kennedy-Wilson Holdings
KW
| $29.1M | 1.33% |
1,290,112
-88,400
| -6% | -$1.88M |
|
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