TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-0.33%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.19B
AUM Growth
+$1.19B
(-7.8%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
59
New
–
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Mohawk Industries
MHK
|
$5.08M |
| 2 |
Tidewater
TDW
|
$3.71M |
| 3 |
Visteon
VC
|
$3.08M |
| 4 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$2.56M |
| 5 |
Argan
AGX
|
$1.79M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$31M |
| 2 |
First Industrial Realty Trust
FR
|
$7.08M |
| 3 |
Warrior Met Coal
HCC
|
$5.28M |
| 4 |
Weyerhaeuser
WY
|
$5.23M |
| 5 |
Lowe's Companies
LOW
|
$4.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $108M | 9.06% | 4,097,807 -198,675 | -5% | -$5.23M |
|
2
Five Point Holdings
FPH
$397M
| $87.2M | 7.32% | 11,591,086 +34,718 | +0.3% | +$261K |
|
3
Brookfield
BN
$98.3B
| $77.8M | 6.53% | 1,628,504 -77,113 | -5% | -$3.68M |
|
|
4
Lennar Class A
LEN
$34.5B
| $63.3M | 5.31% | 1,305,992 -639,832 | -33% | -$31M |
|
5
Rayonier
RYN
$4.05B
| $61.5M | 5.16% | 2,028,817 -71,307 | -3% | -$2.16M |
|
|
6
Tidewater
TDW
$2.98B
| $61.1M | 5.13% | 2,601,313 +158,043 | +6% | +$3.71M |
|
|
JBGS
7
JBG SMITH
JBGS
$1.32B
| $51.2M | 4.3% | 1,301,641 -13,084 | -1% | -$515K |
|
|
8
Lennar Class B
LEN.B
$32.9B
| $48.8M | 4.09% | 1,266,322 +18,121 | +1% | +$698K |
|
9
Macerich
MAC
$4.65B
| $47.7M | 4% | 1,423,524 +20,402 | +1% | +$683K |
|
|
10
Warrior Met Coal
HCC
$3.21B
| $46.1M | 3.87% | 1,763,663 -202,324 | -10% | -$5.28M |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $38.8M | 3.26% | 1,414,861 +47,019 | +3% | +$1.29M |
|
12
PNC Financial Services
PNC
$81.7B
| $36.4M | 3.06% | 265,439 +895 | +0.3% | +$123K |
|
13
Comerica
CMA
$9.07B
| $32.4M | 2.72% | 446,155 -5,101 | -1% | -$371K |
|
14
Acadia Realty Trust
AKR
$2.62B
| $31.4M | 2.63% | 1,146,124 -91,311 | -7% | -$2.5M |
|
15
U-Haul Holding Co
UHAL
$10.8B
| $28.3M | 2.38% | 74,795 -3,023 | -4% | -$1.14M |
|
|
16
First Industrial Realty Trust
FR
$6.97B
| $26.3M | 2.21% | 716,038 -192,570 | -21% | -$7.08M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $25.5M | 2.14% | 397,834 -16,192 | -4% | -$1.04M |
|
|
18
Lowe's Companies
LOW
$145B
| $23.5M | 1.97% | 232,402 -43,734 | -16% | -$4.41M |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $22.4M | 1.88% | 5,679,728 +647,578 | +13% | +$2.56M |
|
20
Fidelity National Financial
FNF
$16.3B
| $18.7M | 1.57% | 464,900 -18,350 | -4% | -$740K |
|
|
21
Mohawk Industries
MHK
$8.24B
| $18.2M | 1.53% | 123,257 +34,452 | +39% | +$5.08M |
|
22
Tejon Ranch
TRC
$468M
| $16.3M | 1.37% | 985,076 | – | – |
|
23
Eagle Materials
EXP
$7.49B
| $16.3M | 1.37% | 175,889 | – | – |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $13.6M | 1.15% | 317,524 +34,837 | +12% | +$1.5M |
|
25
MYR Group
MYRG
$2.91B
| $12M | 1.01% | 321,485 | – | – |
|