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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
+3.96%
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
$2.22B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
119
New
3
Increased
24
Reduced
44
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
+$21.2M |
| 2 |
Macerich
MAC
|
+$19.4M |
| 3 |
Johnson Controls International
JCI
|
+$17.4M |
| 4 |
Tidewater
TDW
|
+$16.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$10.8M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$30.4M |
| 2 |
Ralph Lauren
RL
|
+$28.8M |
| 3 |
Avnet
AVT
|
+$19.3M |
| 4 |
LivaNova
LIVN
|
+$19.1M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 32.31% |
| 2 | Financials | 26.33% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$17.4B
| $192M | 8.64% |
5,635,761
-16,222
| -0.3% | -$533K |
|
2
Brookfield
BN
$110B
| $178M | 8.01% |
12,053,732
+24,941
| +0.2% | +$350K |
|
3
Lennar Class A
LEN
$20.4B
| $151M | 6.83% |
3,014,364
-789
| -0% | -$39.3K |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $124M | 5.59% |
4,860,122
+6,200
| +0.1% | +$152K |
|
5
Rayonier
RYN
$6.63B
| $97.1M | 4.38% |
3,706,208
+4,079
| +0.1% | +$106K |
|
|
BNY
6
Bank of New York Mellon
BNY
$109B
| $82.2M | 3.71% |
1,550,304
-212,113
| -12% | -$11.1M |
|
|
PNC.WS
7
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $79.9M | 3.6% |
1,186,849
| – | – |
|
8
PNC Financial Services
PNC
$101B
| $65.4M | 2.95% |
485,612
-73,200
| -13% | -$9.39M |
|
|
CMA
9
DELISTED
Comerica
CMA
| $64.6M | 2.91% |
847,570
-123,983
| -13% | -$8.88M |
|
10
First Industrial Realty Trust
FR
$8.77B
| $53.9M | 2.43% |
1,790,743
+3,500
| +0.2% | +$106K |
|
11
Vornado Realty Trust
VNO
$7.64B
| $53M | 2.39% |
690,014
-100,075
| -13% | -$7.64M |
|
|
12
Johnson Controls International
JCI
$87.8B
| $47.9M | 2.16% |
1,189,748
+430,233
| +57% | +$17.4M |
|
13
Tejon Ranch
TRC
$494M
| $46.7M | 2.1% |
2,278,003
| – | – |
|
|
14
Macerich
MAC
$7.22B
| $46.6M | 2.1% |
847,701
+346,900
| +69% | +$19.4M |
|
15
Cavco Industries
CVCO
$4.39B
| $40M | 1.8% |
271,200
-64,719
| -19% | -$8.62M |
|
16
Amgen
AMGN
$192B
| $39.2M | 1.77% |
210,124
-306
| -0.1% | -$54.2K |
|
|
Y
17
DELISTED
Alleghany Corp
Y
| $38.3M | 1.73% |
69,217
-8,465
| -11% | -$4.94M |
|
18
Lowe's Companies
LOW
$118B
| $38M | 1.71% |
475,611
+600
| +0.1% | +$45.9K |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $34.4M | 1.55% |
4,893,514
+10,600
| +0.2% | +$73.8K |
|
20
Five Point Holdings
FPH
$381M
| $33.6M | 1.52% |
2,466,661
| – | – |
|
21
Fidelity National Financial
FNF
$13.5B
| $31.5M | 1.42% |
957,146
| – | – |
|
|
AXE
22
DELISTED
Anixter International Inc
AXE
| $29.9M | 1.35% |
352,351
-541
| -0.2% | -$41.6K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $29.2M | 1.31% |
408,748
-570
| -0.1% | -$37.8K |
|
24
White Mountains Insurance
WTM
$5.3B
| $27.9M | 1.26% |
32,601
-434
| -1% | -$373K |
|
25
Reliance Steel & Aluminium
RS
$20B
| $27.4M | 1.24% |
359,950
+45,252
| +14% | +$3.31M |
|
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