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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
+8.2%
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
$2.21B
AUM Growth
+$24.2M
(+1.1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
118
New
8
Increased
13
Reduced
85
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
+$83.6M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$40.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$21.7M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$19.8M |
| 5 |
Amgen
AMGN
|
+$11.4M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
+$47.5M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$42.3M |
| 3 |
Macerich
MAC
|
+$36.4M |
| 4 |
CMA
Comerica
CMA
|
+$29.7M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$25.7M |
Sector Composition
| 1 | Real Estate | 27.18% |
| 2 | Financials | 27.14% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 11.46% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$17.2B
| $181M | 8.2% |
6,013,322
-31,026
| -0.5% | -$956K |
|
2
Brookfield
BN
$109B
| $142M | 6.43% |
12,049,343
-282,062
| -2% | -$3.44M |
|
|
3
Lennar Class A
LEN
$20.5B
| $127M | 5.74% |
3,101,200
+2,067,238
| +200% | +$83.6M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $101M | 4.6% |
4,867,140
-186,268
| -4% | -$3.77M |
|
5
Rayonier
RYN
$6.56B
| $91.8M | 4.16% |
3,805,188
-158,831
| -4% | -$3.84M |
|
|
BNY
6
Bank of New York Mellon
BNY
$111B
| $83.4M | 3.78% |
1,759,465
-274,936
| -14% | -$12.4M |
|
7
PNC Financial Services
PNC
$102B
| $74M | 3.35% |
632,296
-3,019
| -0.5% | -$314K |
|
|
CMA
8
DELISTED
Comerica
CMA
| $70.7M | 3.2% |
1,037,604
-507,189
| -33% | -$29.7M |
|
|
PNC.WS
9
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $64.6M | 2.93% |
1,305,349
-1,146,900
| -47% | -$42.3M |
|
10
Vornado Realty Trust
VNO
$7.5B
| $62.5M | 2.83% |
741,228
-31,048
| -4% | -$2.44M |
|
11
Tejon Ranch
TRC
$497M
| $55M | 2.49% |
2,229,078
-87,870
| -4% | -$2.13M |
|
12
White Mountains Insurance
WTM
$5.3B
| $53.6M | 2.43% |
64,091
-2,010
| -3% | -$1.68M |
|
13
First Industrial Realty Trust
FR
$8.74B
| $50.6M | 2.29% |
1,802,943
-448,600
| -20% | -$12M |
|
|
Y
14
DELISTED
Alleghany Corp
Y
| $50.1M | 2.27% |
82,354
-264
| -0.3% | -$147K |
|
15
Cavco Industries
CVCO
$4.39B
| $47.2M | 2.14% |
472,919
| – | – |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $43.9M | 1.99% |
395,177
-2,119
| -0.5% | -$205K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $41.4M | 1.88% |
650,481
-188,535
| -22% | -$11.2M |
|
18
Lowe's Companies
LOW
$118B
| $39.9M | 1.81% |
560,911
-23,700
| -4% | -$1.68M |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $39.1M | 1.77% |
4,219,014
+4,206,285
| +33,045% | +$40.6M |
|
20
Devon Energy
DVN
$49.5B
| $34.9M | 1.58% |
764,345
-5,587
| -0.7% | -$247K |
|
|
21
Amgen
AMGN
$193B
| $30.7M | 1.39% |
210,262
+76,036
| +57% | +$11.4M |
|
22
Johnson Controls International
JCI
$87.1B
| $29.5M | 1.34% |
715,724
+9,981
| +1% | +$437K |
|
|
AXE
23
DELISTED
Anixter International Inc
AXE
| $28.6M | 1.29% |
352,400
-354,273
| -50% | -$25.7M |
|
24
Masco
MAS
$15.7B
| $27M | 1.22% |
852,594
+64,969
| +8% | +$2.08M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $26.3M | 1.19% |
1,682,990
-19,573
| -1% | -$291K |
|
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