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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
-0.32%
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
$1.19B
AUM Growth
-$101M
(-7.8%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
59
New
–
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Mohawk Industries
MHK
|
+$4.77M |
| 2 |
Tidewater
TDW
|
+$3.63M |
| 3 |
Visteon
VC
|
+$3.21M |
| 4 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$2.64M |
| 5 |
Argan
AGX
|
+$2.07M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$33M |
| 2 |
First Industrial Realty Trust
FR
|
+$6.84M |
| 3 |
Warrior Met Coal
HCC
|
+$5.76M |
| 4 |
Weyerhaeuser
WY
|
+$5.05M |
| 5 |
Lowe's Companies
LOW
|
+$4.61M |
Sector Composition
| 1 | Real Estate | 40.76% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$17.2B
| $108M | 9.06% |
4,097,807
-198,675
| -5% | -$5.05M |
|
2
Five Point Holdings
FPH
$381M
| $87.2M | 7.32% |
11,591,086
+34,718
| +0.3% | +$276K |
|
3
Brookfield
BN
$109B
| $77.8M | 6.53% |
4,564,261
-216,128
| -5% | -$3.66M |
|
|
4
Lennar Class A
LEN
$20.5B
| $63.3M | 5.31% |
1,349,090
-660,946
| -33% | -$33M |
|
5
Rayonier
RYN
$6.56B
| $61.5M | 5.16% |
2,236,218
-78,597
| -3% | -$2.2M |
|
|
6
Tidewater
TDW
$3.72B
| $61.1M | 5.13% |
2,601,313
+158,043
| +6% | +$3.63M |
|
|
JBGS
7
JBG SMITH
JBGS
$865M
| $51.2M | 4.3% |
1,301,641
-13,084
| -1% | -$538K |
|
|
8
Lennar Class B
LEN.B
$20.1B
| $48.8M | 4.09% |
1,332,171
+19,064
| +1% | +$745K |
|
9
Macerich
MAC
$7.14B
| $47.7M | 4% |
1,423,524
+20,402
| +1% | +$801K |
|
|
10
Warrior Met Coal
HCC
$4.32B
| $46.1M | 3.87% |
1,763,663
-202,324
| -10% | -$5.76M |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $38.8M | 3.26% |
1,414,861
+47,019
| +3% | +$1.28M |
|
12
PNC Financial Services
PNC
$102B
| $36.4M | 3.06% |
265,439
+895
| +0.3% | +$118K |
|
|
CMA
13
DELISTED
Comerica
CMA
| $32.4M | 2.72% |
446,155
-5,101
| -1% | -$379K |
|
14
Acadia Realty Trust
AKR
$2.86B
| $31.4M | 2.63% |
1,146,124
-91,311
| -7% | -$2.56M |
|
15
U-Haul Holding Co
UHAL
$13.6B
| $28.3M | 2.38% |
747,950
-30,230
| -4% | -$1.15M |
|
|
16
First Industrial Realty Trust
FR
$8.74B
| $26.3M | 2.21% |
716,038
-192,570
| -21% | -$6.84M |
|
17
Vornado Realty Trust
VNO
$7.5B
| $25.5M | 2.14% |
397,834
-16,192
| -4% | -$1.09M |
|
|
18
Lowe's Companies
LOW
$118B
| $23.5M | 1.97% |
232,402
-43,734
| -16% | -$4.61M |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $22.4M | 1.88% |
5,679,728
+647,578
| +13% | +$2.64M |
|
20
Fidelity National Financial
FNF
$13.5B
| $18.7M | 1.57% |
483,496
-19,084
| -4% | -$719K |
|
|
21
Mohawk Industries
MHK
$6.8B
| $18.2M | 1.53% |
123,257
+34,452
| +39% | +$4.77M |
|
22
Tejon Ranch
TRC
$497M
| $16.3M | 1.37% |
985,076
| – | – |
|
23
Eagle Materials
EXP
$6.38B
| $16.3M | 1.37% |
175,889
| – | – |
|
|
SRG
24
Seritage Growth Properties
SRG
$148M
| $13.6M | 1.15% |
317,524
+34,837
| +12% | +$1.53M |
|
25
MYR Group
MYRG
$6.46B
| $12M | 1.01% |
321,485
| – | – |
|
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