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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
+1.62%
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
$2.02B
AUM Growth
+$51.4M
(+2.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
84
New
6
Increased
32
Reduced
12
Closed
8
Top Buys
| 1 |
Five Point Holdings
FPH
|
+$75.3M |
| 2 |
Warrior Met Coal
HCC
|
+$32.8M |
| 3 |
Lennar Class B
LEN.B
|
+$28.6M |
| 4 |
Macerich
MAC
|
+$20.6M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$15.4M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
+$47.1M |
| 2 |
Rayonier
RYN
|
+$26.4M |
| 3 |
Tejon Ranch
TRC
|
+$19.9M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$16.9M |
| 5 |
KeyCorp
KEY
|
+$16.6M |
Sector Composition
| 1 | Real Estate | 42.65% |
| 2 | Financials | 22.1% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 8.47% |
| 5 | Materials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$17.2B
| $184M | 9.11% |
5,042,034
-13,177
| -0.3% | -$482K |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $164M | 8.13% |
7,186,748
+151,542
| +2% | +$3.11M |
|
3
Brookfield
BN
$107B
| $163M | 8.08% |
11,265,800
-246,943
| -2% | -$3.52M |
|
|
4
Lennar Class A
LEN
$20.2B
| $138M | 6.84% |
2,713,880
-8,611
| -0.3% | -$451K |
|
|
5
Five Point Holdings
FPH
$377M
| $97.6M | 4.84% |
8,676,526
+6,007,552
| +225% | +$75.3M |
|
|
6
Rayonier
RYN
$6.53B
| $91.6M | 4.54% |
2,609,853
-770,817
| -23% | -$26.4M |
|
|
7
Macerich
MAC
$7.06B
| $89.8M | 4.45% |
1,580,774
+363,613
| +30% | +$20.6M |
|
|
8
Warrior Met Coal
HCC
$4.4B
| $69.4M | 3.44% |
2,515,767
+1,243,282
| +98% | +$32.8M |
|
9
Tidewater
TDW
$3.68B
| $65.4M | 3.24% |
2,259,154
+26,106
| +1% | +$817K |
|
|
PNC.WS
10
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $61.8M | 3.06% |
896,250
| – | – |
|
11
Vornado Realty Trust
VNO
$7.36B
| $61.6M | 3.05% |
833,430
+1,731
| +0.2% | +$120K |
|
12
First Industrial Realty Trust
FR
$8.58B
| $56.8M | 2.82% |
1,705,022
+2,994
| +0.2% | +$94.3K |
|
13
Acadia Realty Trust
AKR
$2.85B
| $50M | 2.48% |
1,828,506
+6,260
| +0.3% | +$157K |
|
|
CMA
14
DELISTED
Comerica
CMA
| $48.9M | 2.42% |
537,840
-2,398
| -0.4% | -$230K |
|
|
15
Lennar Class B
LEN.B
$19.8B
| $46.9M | 2.32% |
1,155,099
+692,335
| +150% | +$28.6M |
|
16
Lowe's Companies
LOW
$116B
| $45.8M | 2.27% |
479,719
+1,006
| +0.2% | +$91.1K |
|
|
17
Tejon Ranch
TRC
$490M
| $44.9M | 2.23% |
1,847,154
-802,528
| -30% | -$19.9M |
|
|
BNY
18
Bank of New York Mellon
BNY
$106B
| $42.2M | 2.09% |
781,948
-306,495
| -28% | -$16.9M |
|
|
Y
19
DELISTED
Alleghany Corp
Y
| $40.7M | 2.02% |
70,805
+33
| +0% | +$19.3K |
|
|
TPHS
20
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $32.3M | 1.6% |
4,934,510
+9,865
| +0.2% | +$67.2K |
|
21
U-Haul Holding Co
UHAL
$13.4B
| $31.1M | 1.54% |
874,380
+2,140
| +0.2% | +$74.4K |
|
22
Zions Bancorporation
ZION
$10.4B
| $29.7M | 1.47% |
563,711
+1,232
| +0.2% | +$68K |
|
23
White Mountains Insurance
WTM
$5.37B
| $26.1M | 1.29% |
28,745
-5,450
| -16% | -$4.8M |
|
|
ORIG
24
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $24.2M | 1.2% |
820,373
| – | – |
|
25
Fidelity National Financial
FNF
$13.4B
| $20.4M | 1.01% |
565,000
+1,419
| +0.3% | +$51.7K |
|
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