TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+1.62%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.02B
AUM Growth
+$2.02B
(+2.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.72%
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
|
$67.6M |
| 2 |
Warrior Met Coal
HCC
|
$34.3M |
| 3 |
Lennar Class B
LEN.B
|
$28.1M |
| 4 |
Macerich
MAC
|
$20.7M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$14.3M |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$47.1M |
| 2 |
Rayonier
RYN
|
$27.1M |
| 3 |
Tejon Ranch
TRC
|
$19.5M |
| 4 |
KeyCorp
KEY
|
$16.6M |
| 5 |
Bank of New York Mellon
BK
|
$16.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $184M | 9.11% | 5,042,034 -13,177 | -0.3% | -$480K |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $164M | 8.13% | 7,186,748 +151,542 | +2% | +$3.46M |
|
3
Brookfield
BN
$98.3B
| $163M | 8.08% | 4,019,577 -88,108 | -2% | -$3.57M |
|
|
4
Lennar Class A
LEN
$34.5B
| $138M | 6.84% | 2,627,183 -8,336 | -0.3% | -$438K |
|
|
5
Five Point Holdings
FPH
$397M
| $97.6M | 4.84% | 8,676,526 +6,007,552 | +225% | +$67.6M |
|
|
6
Rayonier
RYN
$4.05B
| $91.6M | 4.54% | 2,367,798 -699,327 | -23% | -$27.1M |
|
|
7
Macerich
MAC
$4.65B
| $89.8M | 4.45% | 1,580,774 +363,613 | +30% | +$20.7M |
|
|
8
Warrior Met Coal
HCC
$3.21B
| $69.4M | 3.44% | 2,515,767 +1,243,282 | +98% | +$34.3M |
|
9
Tidewater
TDW
$2.98B
| $65.4M | 3.24% | 2,259,154 +26,106 | +1% | +$755K |
|
|
PNC.WS
10
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $61.8M | 3.06% | 896,250 | – | – |
|
11
Vornado Realty Trust
VNO
$7.3B
| $61.6M | 3.05% | 833,430 +1,731 | +0.2% | +$128K |
|
12
First Industrial Realty Trust
FR
$6.97B
| $56.8M | 2.82% | 1,705,022 +2,994 | +0.2% | +$99.8K |
|
13
Acadia Realty Trust
AKR
$2.62B
| $50M | 2.48% | 1,828,506 +6,260 | +0.3% | +$171K |
|
14
Comerica
CMA
$9.07B
| $48.9M | 2.42% | 537,840 -2,398 | -0.4% | -$218K |
|
|
15
Lennar Class B
LEN.B
$32.9B
| $46.9M | 2.32% | 1,098,003 +658,113 | +150% | +$28.1M |
|
16
Lowe's Companies
LOW
$145B
| $45.8M | 2.27% | 479,719 +1,006 | +0.2% | +$96.1K |
|
|
17
Tejon Ranch
TRC
$468M
| $44.9M | 2.23% | 1,847,154 -802,528 | -30% | -$19.5M |
|
|
18
Bank of New York Mellon
BK
$74.5B
| $42.2M | 2.09% | 781,948 -306,495 | -28% | -$16.5M |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $40.7M | 2.02% | 70,805 +33 | +0% | +$19K |
|
|
TPHS
20
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $32.3M | 1.6% | 4,934,510 +9,865 | +0.2% | +$64.6K |
|
21
U-Haul Holding Co
UHAL
$10.8B
| $31.1M | 1.54% | 87,438 +214 | +0.2% | +$76.2K |
|
22
Zions Bancorporation
ZION
$8.56B
| $29.7M | 1.47% | 563,711 +1,232 | +0.2% | +$64.9K |
|
23
White Mountains Insurance
WTM
$4.71B
| $26.1M | 1.29% | 28,745 -5,450 | -16% | -$4.94M |
|
|
ORIG
24
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $24.2M | 1.2% | 820,373 | – | – |
|
25
Fidelity National Financial
FNF
$16.3B
| $20.4M | 1.01% | 543,269 +1,364 | +0.3% | +$51.3K |
|