TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-19.89%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.24B
AUM Growth
+$1.24B
(-30%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-18.66%
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
|
$28.2M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$16.4M |
| 3 |
DuPont de Nemours
DD
|
$13.4M |
| 4 |
Transocean
RIG
|
$10.5M |
| 5 |
Customers Bancorp
CUBI
|
$9.45M |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$61.8M |
| 2 |
Brookfield
BN
|
$48.5M |
| 3 |
Bank of New York Mellon
BK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $105M | 8.5% | 4,809,541 +124,006 | +3% | +$2.71M |
|
|
2
Brookfield
BN
$98.3B
| $104M | 8.41% | 2,713,901 -1,263,841 | -32% | -$48.5M |
|
3
Lennar Class A
LEN
$34.5B
| $99.9M | 8.07% | 2,550,662 -78,546 | -3% | -$3.08M |
|
4
Five Point Holdings
FPH
$397M
| $79.4M | 6.42% | 11,446,791 +1,228,656 | +12% | +$8.53M |
|
5
Macerich
MAC
$4.65B
| $66M | 5.33% | 1,523,888 -61,628 | -4% | -$2.67M |
|
6
Rayonier
RYN
$4.05B
| $63.2M | 5.1% | 2,281,005 -91,830 | -4% | -$2.54M |
|
7
Warrior Met Coal
HCC
$3.21B
| $63.2M | 5.1% | 2,619,494 -36,340 | -1% | -$876K |
|
8
Vornado Realty Trust
VNO
$7.3B
| $49.8M | 4.03% | 803,438 -32,255 | -4% | -$2M |
|
9
Tidewater
TDW
$2.98B
| $46.1M | 3.72% | 2,408,549 +170,464 | +8% | +$3.26M |
|
10
Acadia Realty Trust
AKR
$2.62B
| $41.8M | 3.38% | 1,760,583 -70,887 | -4% | -$1.68M |
|
|
11
Lennar Class B
LEN.B
$32.9B
| $38.9M | 3.15% | 1,242,536 +66,736 | +6% | +$2.09M |
|
12
Comerica
CMA
$9.07B
| $37.2M | 3.01% | 541,908 +9,683 | +2% | +$665K |
|
|
13
PNC Financial Services
PNC
$81.7B
| $33M | 2.67% | 282,320 +241,068 | +584% | +$28.2M |
|
14
Lowe's Companies
LOW
$145B
| $32.6M | 2.63% | 352,738 -128,288 | -27% | -$11.8M |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.5M | 2.55% | 1,193,731 +619,532 | +108% | +$16.4M |
|
16
First Industrial Realty Trust
FR
$6.97B
| $30.7M | 2.49% | 1,065,381 -359,652 | -25% | -$10.4M |
|
17
U-Haul Holding Co
UHAL
$10.8B
| $27.7M | 2.23% | 84,274 -3,385 | -4% | -$1.11M |
|
|
JBGS
18
JBG SMITH
JBGS
$1.32B
| $22.2M | 1.79% | 636,994 +7,109 | +1% | +$247K |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $21.5M | 1.74% | 4,959,392 +10,797 | +0.2% | +$46.9K |
|
20
Tejon Ranch
TRC
$468M
| $18.5M | 1.5% | 1,118,503 -160,188 | -13% | -$2.66M |
|
21
Fidelity National Financial
FNF
$16.3B
| $16.5M | 1.33% | 524,035 -20,887 | -4% | -$657K |
|
|
22
DuPont de Nemours
DD
$32.2B
| $13.4M | 1.09% | +251,181 | New | +$13.4M |
|
|
23
Transocean
RIG
$2.86B
| $10.5M | 0.85% | +1,510,628 | New | +$10.5M |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $9.6M | 0.78% | 296,875 +3,750 | +1% | +$121K |
|
|
25
Customers Bancorp
CUBI
$2.27B
| $9.45M | 0.76% | +519,113 | New | +$9.45M |
|