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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
-19.89%
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
$1.24B
AUM Growth
-$533M
(-30%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
78
New
5
Increased
24
Reduced
16
Closed
17
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$30.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$21M |
| 3 |
Transocean
RIG
|
+$15.4M |
| 4 |
DuPont de Nemours
DD
|
+$14.2M |
| 5 |
Customers Bancorp
CUBI
|
+$10.4M |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$61.8M |
| 2 |
Brookfield
BN
|
+$52.9M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$33.2M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$32.4M |
| 5 |
Zions Bancorporation
ZION
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 40.42% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 10.6% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$17.2B
| $105M | 8.5% |
4,809,541
+124,006
| +3% | +$3.3M |
|
|
2
Brookfield
BN
$107B
| $104M | 8.41% |
7,606,339
-3,542,209
| -32% | -$52.9M |
|
3
Lennar Class A
LEN
$20.2B
| $99.9M | 8.07% |
2,634,834
-81,138
| -3% | -$3.31M |
|
4
Five Point Holdings
FPH
$377M
| $79.4M | 6.42% |
11,446,791
+1,228,656
| +12% | +$9.69M |
|
5
Macerich
MAC
$7.06B
| $66M | 5.33% |
1,523,888
-61,628
| -4% | -$3.05M |
|
6
Rayonier
RYN
$6.53B
| $63.2M | 5.1% |
2,514,187
-101,218
| -4% | -$2.81M |
|
7
Warrior Met Coal
HCC
$4.4B
| $63.2M | 5.1% |
2,619,494
-36,340
| -1% | -$928K |
|
8
Vornado Realty Trust
VNO
$7.36B
| $49.8M | 4.03% |
803,438
-32,255
| -4% | -$2.21M |
|
9
Tidewater
TDW
$3.68B
| $46.1M | 3.72% |
2,408,549
+170,464
| +8% | +$4.44M |
|
10
Acadia Realty Trust
AKR
$2.85B
| $41.8M | 3.38% |
1,760,583
-70,887
| -4% | -$1.95M |
|
|
11
Lennar Class B
LEN.B
$19.8B
| $38.9M | 3.15% |
1,307,148
+70,206
| +6% | +$2.31M |
|
|
CMA
12
DELISTED
Comerica
CMA
| $37.2M | 3.01% |
541,908
+9,683
| +2% | +$770K |
|
|
13
PNC Financial Services
PNC
$101B
| $33M | 2.67% |
282,320
+241,068
| +584% | +$30.8M |
|
14
Lowe's Companies
LOW
$116B
| $32.6M | 2.63% |
352,738
-128,288
| -27% | -$12.4M |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.5M | 2.55% |
1,193,731
+619,532
| +108% | +$21M |
|
16
First Industrial Realty Trust
FR
$8.58B
| $30.7M | 2.49% |
1,065,381
-359,652
| -25% | -$11.1M |
|
17
U-Haul Holding Co
UHAL
$13.4B
| $27.7M | 2.23% |
842,740
-33,850
| -4% | -$1.14M |
|
|
JBGS
18
JBG SMITH
JBGS
$854M
| $22.2M | 1.79% |
636,994
+7,109
| +1% | +$267K |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $21.5M | 1.74% |
4,959,392
+10,797
| +0.2% | +$56.5K |
|
20
Tejon Ranch
TRC
$490M
| $18.5M | 1.5% |
1,118,503
-160,188
| -13% | -$2.98M |
|
21
Fidelity National Financial
FNF
$13.4B
| $16.5M | 1.33% |
544,996
-21,723
| -4% | -$701K |
|
|
22
DuPont de Nemours
DD
$18.1B
| $13.4M | 1.09% |
+99,187
| New | +$14.2M |
|
|
23
Transocean
RIG
$5.88B
| $10.5M | 0.85% |
+1,510,628
| New | +$15.4M |
|
|
SRG
24
Seritage Growth Properties
SRG
$149M
| $9.6M | 0.78% |
296,875
+3,750
| +1% | +$145K |
|
|
25
Customers Bancorp
CUBI
$2.58B
| $9.45M | 0.76% |
+519,113
| New | +$10.4M |
|
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