TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+15.2%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.29B
AUM Growth
+$1.29B
(+4.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.17%
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
|
$28M |
| 2 |
Eagle Materials
EXP
|
$15.7M |
| 3 |
Mohawk Industries
MHK
|
$11.9M |
| 4 |
Carter Bankshares
CARE
|
$6.66M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.72M |
Top Sells
| 1 |
Brookfield
BN
|
$47.3M |
| 2 |
Lennar Class A
LEN
|
$30.9M |
| 3 |
Vornado Realty Trust
VNO
|
$25.7M |
| 4 |
Warrior Met Coal
HCC
|
$18.4M |
| 5 |
Acadia Realty Trust
AKR
|
$14.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $110M | 8.52% | 4,296,482 -513,059 | -11% | -$13.1M |
|
2
Five Point Holdings
FPH
$397M
| $106M | 8.2% | 11,556,368 +109,577 | +1% | +$1M |
|
|
3
Lennar Class A
LEN
$34.5B
| $99.5M | 7.7% | 1,945,824 -604,838 | -24% | -$30.9M |
|
|
4
Brookfield
BN
$98.3B
| $80.1M | 6.2% | 1,705,617 -1,008,284 | -37% | -$47.3M |
|
5
Rayonier
RYN
$4.05B
| $66M | 5.11% | 2,100,124 -180,881 | -8% | -$5.68M |
|
6
Macerich
MAC
$4.65B
| $57.2M | 4.42% | 1,403,122 -120,766 | -8% | -$4.92M |
|
7
Tidewater
TDW
$2.98B
| $57M | 4.41% | 2,443,270 +34,721 | +1% | +$810K |
|
|
8
Warrior Met Coal
HCC
$3.21B
| $55.2M | 4.27% | 1,965,987 -653,507 | -25% | -$18.4M |
|
|
JBGS
9
JBG SMITH
JBGS
$1.32B
| $54.3M | 4.2% | 1,314,725 +677,731 | +106% | +$28M |
|
|
10
Lennar Class B
LEN.B
$32.9B
| $51.1M | 3.95% | 1,248,201 +5,665 | +0.5% | +$232K |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.1M | 2.87% | 1,367,842 +174,111 | +15% | +$4.72M |
|
12
PNC Financial Services
PNC
$81.7B
| $34.9M | 2.7% | 264,544 -17,776 | -6% | -$2.35M |
|
|
13
Acadia Realty Trust
AKR
$2.62B
| $34.9M | 2.7% | 1,237,435 -523,148 | -30% | -$14.8M |
|
14
Comerica
CMA
$9.07B
| $34.2M | 2.65% | 451,256 -90,652 | -17% | -$6.88M |
|
15
First Industrial Realty Trust
FR
$6.97B
| $31.1M | 2.41% | 908,608 -156,773 | -15% | -$5.36M |
|
16
U-Haul Holding Co
UHAL
$10.8B
| $30.1M | 2.33% | 77,818 -6,456 | -8% | -$2.49M |
|
17
Lowe's Companies
LOW
$145B
| $29.5M | 2.28% | 276,136 -76,602 | -22% | -$8.18M |
|
|
18
Vornado Realty Trust
VNO
$7.3B
| $27.3M | 2.11% | 414,026 -389,412 | -48% | -$25.7M |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $21.4M | 1.66% | 5,032,150 +72,758 | +1% | +$309K |
|
20
Fidelity National Financial
FNF
$16.3B
| $18.8M | 1.46% | 483,250 -40,785 | -8% | -$1.59M |
|
21
Tejon Ranch
TRC
$468M
| $18.1M | 1.4% | 985,076 -133,427 | -12% | -$2.45M |
|
|
22
Eagle Materials
EXP
$7.49B
| $15.7M | 1.21% | +175,889 | New | +$15.7M |
|
|
SRG
23
Seritage Growth Properties
SRG
$207M
| $12.9M | 1% | 282,687 -14,188 | -5% | -$647K |
|
|
24
Mohawk Industries
MHK
$8.24B
| $11.9M | 0.92% | +88,805 | New | +$11.9M |
|
25
Transocean
RIG
$2.86B
| $11.5M | 0.89% | 1,521,285 +10,657 | +0.7% | +$80.9K |
|