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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
-1.59%
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
$1.97B
AUM Growth
-$117M
(-5.6%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
97
New
5
Increased
24
Reduced
8
Closed
19
Top Buys
| 1 |
Acadia Realty Trust
AKR
|
+$44.7M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$29.9M |
| 3 |
Macerich
MAC
|
+$22.4M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$21.5M |
| 5 |
Warrior Met Coal
HCC
|
+$17M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$46.8M |
| 2 |
PNC Financial Services
PNC
|
+$43.7M |
| 3 |
Amgen
AMGN
|
+$37.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$30.9M |
| 5 |
EOG Resources
EOG
|
+$26.9M |
Sector Composition
| 1 | Real Estate | 37.69% |
| 2 | Financials | 25.01% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$17.2B
| $177M | 9% |
5,055,211
-268,854
| -5% | -$9.49M |
|
2
Brookfield
BN
$107B
| $160M | 8.15% |
11,512,743
-547,637
| -5% | -$7.93M |
|
3
Lennar Class A
LEN
$20.2B
| $155M | 7.9% |
2,722,491
+10,399
| +0.4% | +$627K |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $143M | 7.25% |
7,035,206
+1,346,825
| +24% | +$29.9M |
|
5
Rayonier
RYN
$6.53B
| $108M | 5.49% |
3,380,670
+20,610
| +0.6% | +$627K |
|
|
PNC.WS
6
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $75.3M | 3.83% |
896,250
| – | – |
|
|
7
Macerich
MAC
$7.06B
| $68.2M | 3.47% |
1,217,161
+367,332
| +43% | +$22.4M |
|
8
Tidewater
TDW
$3.68B
| $63.9M | 3.25% |
2,233,048
+557,318
| +33% | +$14.9M |
|
9
Tejon Ranch
TRC
$490M
| $61.2M | 3.12% |
2,649,682
-4,300
| -0.2% | -$95.1K |
|
|
BNY
10
Bank of New York Mellon
BNY
$106B
| $56.1M | 2.85% |
1,088,443
+19
| +0% | +$1.06K |
|
11
Vornado Realty Trust
VNO
$7.36B
| $56M | 2.85% |
831,699
+139,772
| +20% | +$9.69M |
|
|
CMA
12
DELISTED
Comerica
CMA
| $51.8M | 2.64% |
540,238
-6,105
| -1% | -$582K |
|
13
First Industrial Realty Trust
FR
$8.58B
| $49.8M | 2.53% |
1,702,028
+9,694
| +0.6% | +$286K |
|
14
Cavco Industries
CVCO
$4.33B
| $47.1M | 2.4% |
271,200
| – | – |
|
|
15
Acadia Realty Trust
AKR
$2.85B
| $44.8M | 2.28% |
+1,822,246
| New | +$44.7M |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $43.5M | 2.21% |
70,772
+1,555
| +2% | +$938K |
|
17
Lowe's Companies
LOW
$116B
| $42M | 2.14% |
478,713
+4,497
| +0.9% | +$426K |
|
18
Five Point Holdings
FPH
$377M
| $38.1M | 1.94% |
2,668,974
+83,435
| +3% | +$1.17M |
|
|
19
Warrior Met Coal
HCC
$4.4B
| $35.6M | 1.81% |
1,272,485
+586,102
| +85% | +$17M |
|
|
TPHS
20
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $32M | 1.63% |
4,924,645
+31,131
| +0.6% | +$206K |
|
21
U-Haul Holding Co
UHAL
$13.4B
| $30.1M | 1.53% |
872,240
+319,380
| +58% | +$11.4M |
|
22
Zions Bancorporation
ZION
$10.4B
| $29.7M | 1.51% |
562,479
+2,854
| +0.5% | +$154K |
|
23
White Mountains Insurance
WTM
$5.37B
| $28.1M | 1.43% |
34,195
+347
| +1% | +$286K |
|
24
Fidelity National Financial
FNF
$13.4B
| $21.7M | 1.1% |
563,581
+2,532
| +0.5% | +$96.3K |
|
|
25
Lennar Class B
LEN.B
$19.8B
| $21M | 1.07% |
462,764
+314,681
| +213% | +$15M |
|
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