We are live on
!
Find out more
TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
+15.2%
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
$1.29B
AUM Growth
+$55M
(+4.4%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
65
New
4
Increased
14
Reduced
29
Closed
6
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
+$26.6M |
| 2 |
Eagle Materials
EXP
|
+$12.7M |
| 3 |
Mohawk Industries
MHK
|
+$11.6M |
| 4 |
Carter Bankshares
CARE
|
+$6.42M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$5.05M |
Top Sells
| 1 |
Brookfield
BN
|
+$44M |
| 2 |
Lennar Class A
LEN
|
+$28.3M |
| 3 |
Vornado Realty Trust
VNO
|
+$26.1M |
| 4 |
Warrior Met Coal
HCC
|
+$17.9M |
| 5 |
Acadia Realty Trust
AKR
|
+$14.4M |
Sector Composition
| 1 | Real Estate | 41.07% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Financials | 16.72% |
| 4 | Industrials | 11.21% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$17.2B
| $110M | 8.52% |
4,296,482
-513,059
| -11% | -$12.9M |
|
2
Five Point Holdings
FPH
$377M
| $106M | 8.2% |
11,556,368
+109,577
| +1% | +$824K |
|
|
3
Lennar Class A
LEN
$20.2B
| $99.5M | 7.7% |
2,010,036
-624,798
| -24% | -$28.3M |
|
|
4
Brookfield
BN
$107B
| $80.1M | 6.2% |
4,780,389
-2,825,950
| -37% | -$44M |
|
5
Rayonier
RYN
$6.53B
| $66M | 5.11% |
2,314,815
-199,372
| -8% | -$5.32M |
|
6
Macerich
MAC
$7.06B
| $57.2M | 4.42% |
1,403,122
-120,766
| -8% | -$5.34M |
|
7
Tidewater
TDW
$3.68B
| $57M | 4.41% |
2,443,270
+34,721
| +1% | +$780K |
|
|
8
Warrior Met Coal
HCC
$4.4B
| $55.2M | 4.27% |
1,965,987
-653,507
| -25% | -$17.9M |
|
|
JBGS
9
JBG SMITH
JBGS
$854M
| $54.3M | 4.2% |
1,314,725
+677,731
| +106% | +$26.6M |
|
|
10
Lennar Class B
LEN.B
$19.8B
| $51.1M | 3.95% |
1,313,107
+5,959
| +0.5% | +$213K |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.1M | 2.87% |
1,367,842
+174,111
| +15% | +$5.05M |
|
12
PNC Financial Services
PNC
$101B
| $34.9M | 2.7% |
264,544
-17,776
| -6% | -$2.2M |
|
|
13
Acadia Realty Trust
AKR
$2.85B
| $34.9M | 2.7% |
1,237,435
-523,148
| -30% | -$14.4M |
|
|
CMA
14
DELISTED
Comerica
CMA
| $34.2M | 2.65% |
451,256
-90,652
| -17% | -$7.27M |
|
15
First Industrial Realty Trust
FR
$8.58B
| $31.1M | 2.41% |
908,608
-156,773
| -15% | -$5.16M |
|
16
U-Haul Holding Co
UHAL
$13.4B
| $30.1M | 2.33% |
778,180
-64,560
| -8% | -$2.35M |
|
17
Lowe's Companies
LOW
$116B
| $29.5M | 2.28% |
276,136
-76,602
| -22% | -$7.64M |
|
|
18
Vornado Realty Trust
VNO
$7.36B
| $27.3M | 2.11% |
414,026
-389,412
| -48% | -$26.1M |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $21.4M | 1.66% |
5,032,150
+72,758
| +1% | +$304K |
|
20
Fidelity National Financial
FNF
$13.4B
| $18.8M | 1.46% |
502,580
-42,416
| -8% | -$1.42M |
|
21
Tejon Ranch
TRC
$490M
| $18.1M | 1.4% |
985,076
-133,427
| -12% | -$2.46M |
|
|
22
Eagle Materials
EXP
$6.33B
| $15.7M | 1.21% |
+175,889
| New | +$12.7M |
|
|
SRG
23
Seritage Growth Properties
SRG
$149M
| $12.9M | 1% |
282,687
-14,188
| -5% | -$590K |
|
|
24
Mohawk Industries
MHK
$6.7B
| $11.9M | 0.92% |
+88,805
| New | +$11.6M |
|
25
Transocean
RIG
$5.88B
| $11.5M | 0.89% |
1,521,285
+10,657
| +0.7% | +$91.3K |
|
Similar funds
TFO
RRWA
CPC
AOWM
VHMC
DTL
RA
ACP