TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+7.13%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.18B
AUM Growth
+$2.18B
(-3%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
116
New
2
Increased
19
Reduced
54
Closed
6
Top Buys
| 1 |
Comfort Systems
FIX
|
$4.75M |
| 2 |
Johnson Controls International
JCI
|
$4.71M |
| 3 |
LivaNova
LIVN
|
$3.96M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.95M |
| 5 |
SP
SP Plus Corporation
SP
|
$3.13M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$23.7M |
| 2 |
Macerich
MAC
|
$22.5M |
| 3 |
Comerica
CMA
|
$19.3M |
| 4 |
General Motors
GM
|
$19M |
| 5 |
Weyerhaeuser
WY
|
$18.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $193M | 8.85% | 6,044,348 -565,848 | -9% | -$18.1M |
|
2
Brookfield
BN
$98.3B
| $155M | 7.09% | 4,399,779 -190,330 | -4% | -$6.7M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $117M | 5.36% | 5,053,408 -371,100 | -7% | -$8.58M |
|
4
Rayonier
RYN
$4.05B
| $95.4M | 4.37% | 3,596,370 -288,200 | -7% | -$7.65M |
|
5
Bank of New York Mellon
BK
$74.5B
| $81.1M | 3.72% | 2,034,401 -19,247 | -0.9% | -$768K |
|
|
6
Comerica
CMA
$9.07B
| $73.1M | 3.35% | 1,544,793 -408,258 | -21% | -$19.3M |
|
|
7
First Industrial Realty Trust
FR
$6.97B
| $63.5M | 2.91% | 2,251,543 -838,300 | -27% | -$23.7M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $63.2M | 2.9% | 624,314 -108,500 | -15% | -$11M |
|
|
9
Macerich
MAC
$4.65B
| $62.8M | 2.88% | 776,201 -278,500 | -26% | -$22.5M |
|
10
Zions Bancorporation
ZION
$8.56B
| $58.8M | 2.7% | 1,896,358 -152,300 | -7% | -$4.72M |
|
|
PNC.WS
11
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $57.6M | 2.64% | 2,452,249 | – | – |
|
12
PNC Financial Services
PNC
$81.7B
| $57.2M | 2.62% | 635,315 -7,769 | -1% | -$700K |
|
13
White Mountains Insurance
WTM
$4.71B
| $54.9M | 2.51% | 66,101 -2,289 | -3% | -$1.9M |
|
14
Tejon Ranch
TRC
$468M
| $54.7M | 2.51% | 2,249,464 | – | – |
|
15
Cavco Industries
CVCO
$4.2B
| $46.8M | 2.15% | 472,919 -4,808 | -1% | -$476K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $45.9M | 2.1% | 839,016 +3,354 | +0.4% | +$184K |
|
|
AXE
17
DELISTED
Anixter International Inc
AXE
| $45.6M | 2.09% | 706,673 -4,116 | -0.6% | -$265K |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $43.4M | 1.99% | 82,618 -359 | -0.4% | -$188K |
|
19
Lowe's Companies
LOW
$145B
| $42.2M | 1.93% | 584,611 -47,400 | -7% | -$3.42M |
|
20
Brookdale Senior Living
BKD
$1.83B
| $42M | 1.92% | 2,404,847 -19,547 | -0.8% | -$341K |
|
21
Lennar Class A
LEN
$34.5B
| $41.7M | 1.91% | 984,200 -79,400 | -7% | -$3.36M |
|
22
Devon Energy
DVN
$22.9B
| $34M | 1.56% | 769,932 -233,457 | -23% | -$10.3M |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $33.6M | 1.54% | 397,296 -3,420 | -0.9% | -$289K |
|
|
24
Johnson Controls International
JCI
$69.9B
| $32.8M | 1.5% | 705,743 +101,285 | +17% | +$4.71M |
|
25
Kennedy-Wilson Holdings
KW
$1.21B
| $29.1M | 1.33% | 1,290,112 -88,400 | -6% | -$1.99M |
|