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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
+6.09%
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
$2.08B
AUM Growth
-$136M
(-6.1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
113
New
3
Increased
20
Reduced
22
Closed
21
Top Buys
| 1 |
Tidewater
TDW
|
+$27.3M |
| 2 |
U-Haul Holding Co
UHAL
|
+$20.7M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$20.5M |
| 4 |
Warrior Met Coal
HCC
|
+$17.2M |
| 5 |
Tejon Ranch
TRC
|
+$7.75M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$29.2M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$24.6M |
| 3 |
CMA
Comerica
CMA
|
+$24.2M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$24.2M |
| 5 |
Devon Energy
DVN
|
+$22.7M |
Sector Composition
| 1 | Real Estate | 33.26% |
| 2 | Financials | 26.21% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$17.3B
| $188M | 9.02% |
5,324,065
-311,696
| -6% | -$11M |
|
2
Brookfield
BN
$109B
| $187M | 9% |
12,060,380
+6,648
| +0.1% | +$100K |
|
3
Lennar Class A
LEN
$20.6B
| $166M | 7.97% |
2,712,092
-302,272
| -10% | -$17.2M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $137M | 6.58% |
5,688,381
+828,259
| +17% | +$20.5M |
|
5
Rayonier
RYN
$6.58B
| $96.4M | 4.63% |
3,360,060
-346,148
| -9% | -$9.61M |
|
|
PNC.WS
6
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $69.7M | 3.35% |
896,250
-290,599
| -24% | -$20.7M |
|
|
BNY
7
Bank of New York Mellon
BNY
$111B
| $58.6M | 2.82% |
1,088,424
-461,880
| -30% | -$24.6M |
|
8
Macerich
MAC
$7.13B
| $55.8M | 2.68% |
849,829
+2,128
| +0.3% | +$130K |
|
|
9
Tejon Ranch
TRC
$497M
| $55.1M | 2.65% |
2,653,982
+375,979
| +17% | +$7.75M |
|
10
Vornado Realty Trust
VNO
$7.53B
| $54.1M | 2.6% |
691,927
+1,913
| +0.3% | +$146K |
|
11
First Industrial Realty Trust
FR
$8.7B
| $53.3M | 2.56% |
1,692,334
-98,409
| -5% | -$3.11M |
|
|
CMA
12
DELISTED
Comerica
CMA
| $47.4M | 2.28% |
546,343
-301,227
| -36% | -$24.2M |
|
13
Johnson Controls International
JCI
$86.9B
| $46.8M | 2.25% |
1,228,339
+38,591
| +3% | +$1.51M |
|
14
PNC Financial Services
PNC
$102B
| $46.4M | 2.23% |
321,580
-164,032
| -34% | -$22.7M |
|
15
Lowe's Companies
LOW
$118B
| $44.1M | 2.12% |
474,216
-1,395
| -0.3% | -$115K |
|
16
Cavco Industries
CVCO
$4.37B
| $41.4M | 1.99% |
271,200
| – | – |
|
|
Y
17
DELISTED
Alleghany Corp
Y
| $41.3M | 1.98% |
69,217
| – | – |
|
|
18
Tidewater
TDW
$3.7B
| $40.9M | 1.96% |
1,675,730
+1,041,376
| +164% | +$27.3M |
|
19
Amgen
AMGN
$194B
| $37.7M | 1.81% |
216,733
+6,609
| +3% | +$1.17M |
|
20
Five Point Holdings
FPH
$382M
| $36.5M | 1.75% |
2,585,539
+118,878
| +5% | +$1.62M |
|
|
TPHS
21
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $34M | 1.63% |
4,893,514
| – | – |
|
22
Reliance Steel & Aluminium
RS
$20B
| $30.9M | 1.48% |
359,937
-13
| -0% | -$1.02K |
|
23
White Mountains Insurance
WTM
$5.31B
| $28.8M | 1.38% |
33,848
+1,247
| +4% | +$1.09M |
|
24
Zions Bancorporation
ZION
$10.5B
| $28.4M | 1.37% |
559,625
+867
| +0.2% | +$41.5K |
|
25
EOG Resources
EOG
$73B
| $26.9M | 1.29% |
248,842
-14
| -0% | -$1.41K |
|
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