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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
+5.19%
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
$2.19B
AUM Growth
-$18.3M
(-0.83%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
120
New
6
Increased
36
Reduced
36
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
+$15.6M |
| 2 |
Avnet
AVT
|
+$13.2M |
| 3 |
Macerich
MAC
|
+$7.97M |
| 4 |
Ralph Lauren
RL
|
+$7.47M |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$4.93M |
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
|
+$13.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$17.2B
| $201M | 9.19% |
5,919,490
-93,832
| -2% | -$3.05M |
|
2
Brookfield
BN
$107B
| $157M | 7.16% |
12,037,774
-11,569
| -0.1% | -$147K |
|
3
Lennar Class A
LEN
$20.2B
| $151M | 6.92% |
3,106,207
+5,007
| +0.2% | +$227K |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $106M | 4.84% |
4,864,408
-2,732
| -0.1% | -$60.4K |
|
5
Rayonier
RYN
$6.53B
| $97.8M | 4.47% |
3,805,188
| – | – |
|
|
BNY
6
Bank of New York Mellon
BNY
$106B
| $83.5M | 3.82% |
1,768,136
+8,671
| +0.5% | +$406K |
|
7
PNC Financial Services
PNC
$101B
| $67.2M | 3.07% |
559,122
-73,174
| -12% | -$8.96M |
|
|
CMA
8
DELISTED
Comerica
CMA
| $66.9M | 3.06% |
975,344
-62,260
| -6% | -$4.35M |
|
|
PNC.WS
9
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $62.9M | 2.88% |
1,186,849
-118,500
| -9% | -$6.55M |
|
10
Vornado Realty Trust
VNO
$7.36B
| $60.1M | 2.75% |
741,228
| – | – |
|
11
White Mountains Insurance
WTM
$5.37B
| $56.7M | 2.59% |
64,386
+295
| +0.5% | +$264K |
|
12
Cavco Industries
CVCO
$4.33B
| $48.5M | 2.22% |
416,466
-56,453
| -12% | -$6.13M |
|
13
First Industrial Realty Trust
FR
$8.58B
| $47.9M | 2.19% |
1,797,143
-5,800
| -0.3% | -$155K |
|
|
Y
14
DELISTED
Alleghany Corp
Y
| $47.8M | 2.19% |
77,789
-4,565
| -6% | -$2.85M |
|
15
Tejon Ranch
TRC
$490M
| $47.4M | 2.16% |
2,229,078
| – | – |
|
16
Lowe's Companies
LOW
$116B
| $45.9M | 2.1% |
557,911
-3,000
| -0.5% | -$230K |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $35.3M | 1.61% |
4,829,014
+610,000
| +14% | +$4.93M |
|
18
Amgen
AMGN
$192B
| $34.6M | 1.58% |
211,084
+822
| +0.4% | +$137K |
|
19
Johnson Controls International
JCI
$88.6B
| $32.1M | 1.47% |
763,067
+47,343
| +7% | +$2M |
|
20
Devon Energy
DVN
$50.1B
| $32.1M | 1.46% |
768,306
+3,961
| +0.5% | +$174K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $31.2M | 1.43% |
449,645
-200,836
| -31% | -$13.2M |
|
|
22
Ralph Lauren
RL
$22B
| $29.4M | 1.35% |
360,653
+90,537
| +34% | +$7.47M |
|
23
Masco
MAS
$15.7B
| $29.1M | 1.33% |
856,047
+3,453
| +0.4% | +$115K |
|
|
AXE
24
DELISTED
Anixter International Inc
AXE
| $28.1M | 1.28% |
354,028
+1,628
| +0.5% | +$133K |
|
25
Brookdale Senior Living
BKD
$3.39B
| $27.8M | 1.27% |
2,069,954
+46,013
| +2% | +$649K |
|
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