TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.19%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
120
New
6
Increased
36
Reduced
36
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$15.3M |
| 2 |
Avnet
AVT
|
$13M |
| 3 |
Macerich
MAC
|
$7.63M |
| 4 |
Ralph Lauren
RL
|
$7.39M |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$4.46M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$43.9M |
| 2 |
AGCO
AGCO
|
$21.7M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$18.3M |
| 4 |
APA Corp
APA
|
$16.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$13.9M |
Sector Composition
| 1 | Real Estate | 28.66% |
| 2 | Financials | 27.25% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $201M | 9.19% | 5,919,490 -93,832 | -2% | -$3.19M |
|
2
Brookfield
BN
$98.3B
| $157M | 7.16% | 4,295,013 -4,128 | -0.1% | -$151K |
|
3
Lennar Class A
LEN
$34.5B
| $151M | 6.92% | 2,956,713 +4,766 | +0.2% | +$244K |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $106M | 4.84% | 4,864,408 -2,732 | -0.1% | -$59.5K |
|
5
Rayonier
RYN
$4.05B
| $97.8M | 4.47% | 3,452,270 | – | – |
|
6
Bank of New York Mellon
BK
$74.5B
| $83.5M | 3.82% | 1,768,136 +8,671 | +0.5% | +$410K |
|
7
PNC Financial Services
PNC
$81.7B
| $67.2M | 3.07% | 559,122 -73,174 | -12% | -$8.8M |
|
8
Comerica
CMA
$9.07B
| $66.9M | 3.06% | 975,344 -62,260 | -6% | -$4.27M |
|
|
PNC.WS
9
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $62.9M | 2.88% | 1,186,849 -118,500 | -9% | -$6.28M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $60.1M | 2.75% | 599,214 | – | – |
|
11
White Mountains Insurance
WTM
$4.71B
| $56.7M | 2.59% | 64,386 +295 | +0.5% | +$260K |
|
12
Cavco Industries
CVCO
$4.2B
| $48.5M | 2.22% | 416,466 -56,453 | -12% | -$6.57M |
|
13
First Industrial Realty Trust
FR
$6.97B
| $47.9M | 2.19% | 1,797,143 -5,800 | -0.3% | -$154K |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $47.8M | 2.19% | 77,789 -4,565 | -6% | -$2.81M |
|
15
Tejon Ranch
TRC
$468M
| $47.4M | 2.16% | 2,164,153 | – | – |
|
16
Lowe's Companies
LOW
$145B
| $45.9M | 2.1% | 557,911 -3,000 | -0.5% | -$247K |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $35.3M | 1.61% | 4,829,014 +610,000 | +14% | +$4.46M |
|
18
Amgen
AMGN
$155B
| $34.6M | 1.58% | 211,084 +822 | +0.4% | +$135K |
|
19
Johnson Controls International
JCI
$69.9B
| $32.1M | 1.47% | 763,067 +47,343 | +7% | +$1.99M |
|
20
Devon Energy
DVN
$22.9B
| $32.1M | 1.46% | 768,306 +3,961 | +0.5% | +$165K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $31.2M | 1.43% | 449,645 -200,836 | -31% | -$13.9M |
|
|
22
Ralph Lauren
RL
$18B
| $29.4M | 1.35% | 360,653 +90,537 | +34% | +$7.39M |
|
23
Masco
MAS
$15.4B
| $29.1M | 1.33% | 856,047 +3,453 | +0.4% | +$117K |
|
|
AXE
24
DELISTED
Anixter International Inc
AXE
| $28.1M | 1.28% | 354,028 +1,628 | +0.5% | +$129K |
|
25
Brookdale Senior Living
BKD
$1.83B
| $27.8M | 1.27% | 2,069,954 +46,013 | +2% | +$618K |
|