TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+8.2%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
118
New
8
Increased
14
Reduced
84
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$84.5M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$39M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$19.4M |
| 5 |
Amgen
AMGN
|
$11.1M |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$56.8M |
| 2 |
Zions Bancorporation
ZION
|
$55.5M |
| 3 |
Macerich
MAC
|
$36.1M |
| 4 |
Comerica
CMA
|
$34.5M |
| 5 |
AXE
Anixter International Inc
AXE
|
$28.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $181M | 8.2% | 6,013,322 -31,026 | -0.5% | -$934K |
|
2
Brookfield
BN
$98.3B
| $142M | 6.43% | 4,299,141 -100,638 | -2% | -$3.32M |
|
|
3
Lennar Class A
LEN
$34.5B
| $127M | 5.74% | 2,951,947 +1,967,747 | +200% | +$84.5M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $101M | 4.6% | 4,867,140 -186,268 | -4% | -$3.88M |
|
5
Rayonier
RYN
$4.05B
| $91.8M | 4.16% | 3,452,270 -144,100 | -4% | -$3.83M |
|
6
Bank of New York Mellon
BK
$74.5B
| $83.4M | 3.78% | 1,759,465 -274,936 | -14% | -$13M |
|
7
PNC Financial Services
PNC
$81.7B
| $74M | 3.35% | 632,296 -3,019 | -0.5% | -$353K |
|
|
8
Comerica
CMA
$9.07B
| $70.7M | 3.2% | 1,037,604 -507,189 | -33% | -$34.5M |
|
|
PNC.WS
9
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $64.6M | 2.93% | 1,305,349 -1,146,900 | -47% | -$56.8M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $62.5M | 2.83% | 599,214 -25,100 | -4% | -$2.62M |
|
11
Tejon Ranch
TRC
$468M
| $55M | 2.49% | 2,164,153 -85,311 | -4% | -$2.17M |
|
12
White Mountains Insurance
WTM
$4.71B
| $53.6M | 2.43% | 64,091 -2,010 | -3% | -$1.68M |
|
13
First Industrial Realty Trust
FR
$6.97B
| $50.6M | 2.29% | 1,802,943 -448,600 | -20% | -$12.6M |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $50.1M | 2.27% | 82,354 -264 | -0.3% | -$161K |
|
15
Cavco Industries
CVCO
$4.2B
| $47.2M | 2.14% | 472,919 | – | – |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $43.9M | 1.99% | 395,177 -2,119 | -0.5% | -$236K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $41.4M | 1.88% | 650,481 -188,535 | -22% | -$12M |
|
18
Lowe's Companies
LOW
$145B
| $39.9M | 1.81% | 560,911 -23,700 | -4% | -$1.69M |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $39.1M | 1.77% | 4,219,014 +4,206,285 | +33,045% | +$39M |
|
20
Devon Energy
DVN
$22.9B
| $34.9M | 1.58% | 764,345 -5,587 | -0.7% | -$255K |
|
|
21
Amgen
AMGN
$155B
| $30.7M | 1.39% | 210,262 +76,036 | +57% | +$11.1M |
|
22
Johnson Controls International
JCI
$69.9B
| $29.5M | 1.34% | 715,724 +9,981 | +1% | +$411K |
|
|
AXE
23
DELISTED
Anixter International Inc
AXE
| $28.6M | 1.29% | 352,400 -354,273 | -50% | -$28.7M |
|
24
Masco
MAS
$15.4B
| $27M | 1.22% | 852,594 +64,969 | +8% | +$2.05M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $26.3M | 1.19% | 1,682,990 -19,573 | -1% | -$305K |
|