TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-1.25%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.77B
AUM Growth
+$1.77B
(-12%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
77
New
1
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
Five Point Holdings
FPH
|
$14.5M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$11.3M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$7.03M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.39M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$4.03M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$174M |
| 2 |
Y
Alleghany Corporation
Y
|
$40.7M |
| 3 |
Tejon Ranch
TRC
|
$12.3M |
| 4 |
Weyerhaeuser
WY
|
$11.5M |
| 5 |
First Industrial Realty Trust
FR
|
$8.79M |
Sector Composition
| 1 | Real Estate | 36.9% |
| 2 | Financials | 22.96% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 9.2% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $177M | 10% | 3,977,742 -41,835 | -1% | -$1.86M |
|
|
2
Weyerhaeuser
WY
$18.7B
| $151M | 8.54% | 4,685,535 -356,499 | -7% | -$11.5M |
|
3
Lennar Class A
LEN
$34.5B
| $123M | 6.93% | 2,629,208 +2,025 | +0.1% | +$94.5K |
|
|
4
Five Point Holdings
FPH
$397M
| $96.2M | 5.43% | 10,218,135 +1,541,609 | +18% | +$14.5M |
|
5
Macerich
MAC
$4.65B
| $87.7M | 4.95% | 1,585,516 +4,742 | +0.3% | +$262K |
|
6
Rayonier
RYN
$4.05B
| $80.2M | 4.53% | 2,372,835 +5,037 | +0.2% | +$170K |
|
7
Warrior Met Coal
HCC
$3.21B
| $71.8M | 4.06% | 2,655,834 +140,067 | +6% | +$3.79M |
|
8
Tidewater
TDW
$2.98B
| $69.8M | 3.94% | 2,238,085 -21,069 | -0.9% | -$657K |
|
|
PNC.WS
9
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $61.8M | 3.49% | 896,250 | – | – |
|
10
Vornado Realty Trust
VNO
$7.3B
| $61M | 3.45% | 835,693 +2,263 | +0.3% | +$165K |
|
11
Lowe's Companies
LOW
$145B
| $55.2M | 3.12% | 481,026 +1,307 | +0.3% | +$150K |
|
12
Acadia Realty Trust
AKR
$2.62B
| $51.3M | 2.9% | 1,831,470 +2,964 | +0.2% | +$83.1K |
|
13
Comerica
CMA
$9.07B
| $48M | 2.71% | 532,225 -5,615 | -1% | -$506K |
|
|
14
Lennar Class B
LEN.B
$32.9B
| $45.3M | 2.56% | 1,175,800 +77,797 | +7% | +$3M |
|
|
15
First Industrial Realty Trust
FR
$6.97B
| $44.7M | 2.53% | 1,425,033 -279,989 | -16% | -$8.79M |
|
16
Bank of New York Mellon
BK
$74.5B
| $33.2M | 1.88% | 651,082 -130,866 | -17% | -$6.67M |
|
|
ORIG
17
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $32.4M | 1.83% | 936,650 +116,277 | +14% | +$4.03M |
|
18
U-Haul Holding Co
UHAL
$10.8B
| $31.3M | 1.77% | 87,659 +221 | +0.3% | +$78.8K |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $30.1M | 1.7% | 4,948,595 +14,085 | +0.3% | +$85.8K |
|
20
Zions Bancorporation
ZION
$8.56B
| $28.3M | 1.6% | 563,711 | – | – |
|
|
21
Tejon Ranch
TRC
$468M
| $27.8M | 1.57% | 1,278,691 -568,463 | -31% | -$12.3M |
|
22
White Mountains Insurance
WTM
$4.71B
| $26.8M | 1.51% | 28,649 -96 | -0.3% | -$89.8K |
|
|
JBGS
23
JBG SMITH
JBGS
$1.32B
| $23.2M | 1.31% | 629,885 +307,848 | +96% | +$11.3M |
|
|
HA
24
DELISTED
Hawaiian Holdings, Inc.
HA
| $23M | 1.3% | 574,199 +175,319 | +44% | +$7.03M |
|
|
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.5M | 1.21% | 513,456 +104,984 | +26% | +$4.39M |
|