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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
+2.65%
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
$2.25B
AUM Growth
+$59.8M
(+2.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
121
New
9
Increased
20
Reduced
61
Closed
6
Top Buys
| 1 |
Five Point Holdings
FPH
|
+$37.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$23.5M |
| 3 |
Avnet
AVT
|
+$9.21M |
| 4 |
EOG Resources
EOG
|
+$7.62M |
| 5 |
Deutsche Bank
DB
|
+$7.08M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
+$27.2M |
| 2 |
Cavco Industries
CVCO
|
+$9.62M |
| 3 |
Weyerhaeuser
WY
|
+$9.01M |
| 4 |
Lowe's Companies
LOW
|
+$6.78M |
| 5 |
Devon Energy
DVN
|
+$5.43M |
Sector Composition
| 1 | Real Estate | 29.67% |
| 2 | Financials | 26.6% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 9.94% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$17.2B
| $189M | 8.42% |
5,651,983
-267,507
| -5% | -$9.01M |
|
2
Brookfield
BN
$109B
| $168M | 7.49% |
12,028,791
-8,983
| -0.1% | -$121K |
|
3
Lennar Class A
LEN
$20.5B
| $153M | 6.81% |
3,015,153
-91,054
| -3% | -$4.48M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $117M | 5.22% |
4,853,922
-10,486
| -0.2% | -$242K |
|
5
Rayonier
RYN
$6.56B
| $96.6M | 4.3% |
3,702,129
-103,059
| -3% | -$2.66M |
|
|
BNY
6
Bank of New York Mellon
BNY
$111B
| $89.9M | 4% |
1,762,417
-5,719
| -0.3% | -$274K |
|
|
CMA
7
DELISTED
Comerica
CMA
| $71.2M | 3.17% |
971,553
-3,791
| -0.4% | -$266K |
|
8
PNC Financial Services
PNC
$102B
| $69.8M | 3.1% |
558,812
-310
| -0.1% | -$37.4K |
|
|
PNC.WS
9
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $68.4M | 3.04% |
1,186,849
| – | – |
|
10
Vornado Realty Trust
VNO
$7.5B
| $60M | 2.67% |
790,089
+48,861
| +7% | +$3.79M |
|
11
First Industrial Realty Trust
FR
$8.74B
| $51.2M | 2.28% |
1,787,243
-9,900
| -0.6% | -$282K |
|
|
Y
12
DELISTED
Alleghany Corp
Y
| $46.2M | 2.06% |
77,682
-107
| -0.1% | -$63.7K |
|
13
Tejon Ranch
TRC
$497M
| $45.6M | 2.03% |
2,278,003
+48,925
| +2% | +$1.03M |
|
|
14
Cavco Industries
CVCO
$4.39B
| $43.6M | 1.94% |
335,919
-80,547
| -19% | -$9.62M |
|
|
15
Lowe's Companies
LOW
$118B
| $36.8M | 1.64% |
475,011
-82,900
| -15% | -$6.78M |
|
|
16
Five Point Holdings
FPH
$381M
| $36.4M | 1.62% |
+2,466,661
| New | +$37.6M |
|
17
Amgen
AMGN
$193B
| $36.2M | 1.61% |
210,430
-654
| -0.3% | -$106K |
|
|
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $34.7M | 1.54% |
4,882,914
+53,900
| +1% | +$383K |
|
19
Johnson Controls International
JCI
$87.1B
| $32.9M | 1.47% |
759,515
-3,552
| -0.5% | -$149K |
|
20
LivaNova
LIVN
$4.36B
| $31.9M | 1.42% |
520,671
-1,239
| -0.2% | -$70.1K |
|
21
Brookdale Senior Living
BKD
$3.42B
| $30.4M | 1.35% |
2,064,320
-5,634
| -0.3% | -$77.9K |
|
22
Fidelity National Financial
FNF
$13.5B
| $29.8M | 1.33% |
957,146
| – | – |
|
23
Masco
MAS
$15.7B
| $29.8M | 1.32% |
779,146
-76,901
| -9% | -$2.81M |
|
24
Macerich
MAC
$7.14B
| $29.1M | 1.29% |
500,801
+115,000
| +30% | +$6.97M |
|
|
25
White Mountains Insurance
WTM
$5.3B
| $28.7M | 1.28% |
33,035
-31,351
| -49% | -$27.2M |
|
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