TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+1.1%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.11B
AUM Growth
+$1.11B
(-7%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
60
New
2
Increased
13
Reduced
19
Closed
3
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$14.3M |
| 2 |
DigitalBridge
DBRG
|
$10.6M |
| 3 |
Mohawk Industries
MHK
|
$2.85M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.54M |
| 5 |
Tidewater
TDW
|
$2.06M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$24.9M |
| 2 |
Lennar Class A
LEN
|
$20.2M |
| 3 |
Transocean
RIG
|
$9.75M |
| 4 |
Macerich
MAC
|
$9.66M |
| 5 |
Visteon
VC
|
$6.33M |
Sector Composition
| 1 | Real Estate | 40.57% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Industrials | 12.82% |
| 5 | Materials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $88.6M | 8% | 3,198,359 -899,448 | -22% | -$24.9M |
|
2
Brookfield
BN
$98.3B
| $84.1M | 7.59% | 1,583,511 -44,993 | -3% | -$2.39M |
|
3
Five Point Holdings
FPH
$397M
| $82.7M | 7.46% | 11,024,313 -566,773 | -5% | -$4.25M |
|
|
4
Lennar Class B
LEN.B
$32.9B
| $56.6M | 5.11% | 1,275,135 +8,813 | +0.7% | +$391K |
|
|
5
Lennar Class A
LEN
$34.5B
| $52.7M | 4.76% | 943,577 -362,415 | -28% | -$20.2M |
|
6
Rayonier
RYN
$4.05B
| $52M | 4.7% | 1,844,644 -184,173 | -9% | -$5.19M |
|
|
JBGS
7
JBG SMITH
JBGS
$1.32B
| $51.3M | 4.63% | 1,308,276 +6,635 | +0.5% | +$260K |
|
|
8
Tidewater
TDW
$2.98B
| $41.4M | 3.73% | 2,737,423 +136,110 | +5% | +$2.06M |
|
|
9
Vornado Realty Trust
VNO
$7.3B
| $39.6M | 3.57% | 621,696 +223,862 | +56% | +$14.3M |
|
10
PNC Financial Services
PNC
$81.7B
| $37.9M | 3.43% | 270,724 +5,285 | +2% | +$741K |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.2M | 3.35% | 1,414,859 -2 | -0% | -$53 |
|
|
12
Macerich
MAC
$4.65B
| $35.3M | 3.19% | 1,117,835 -305,689 | -21% | -$9.66M |
|
13
Warrior Met Coal
HCC
$3.21B
| $34.5M | 3.12% | 1,769,890 +6,227 | +0.4% | +$122K |
|
14
U-Haul Holding Co
UHAL
$10.8B
| $29.4M | 2.65% | 75,379 +584 | +0.8% | +$228K |
|
15
First Industrial Realty Trust
FR
$6.97B
| $26.8M | 2.42% | 676,266 -39,772 | -6% | -$1.57M |
|
16
Acadia Realty Trust
AKR
$2.62B
| $26.7M | 2.41% | 934,173 -211,951 | -18% | -$6.06M |
|
17
Comerica
CMA
$9.07B
| $25M | 2.26% | 378,962 -67,193 | -15% | -$4.43M |
|
18
Lowe's Companies
LOW
$145B
| $23.9M | 2.16% | 217,258 -15,144 | -7% | -$1.67M |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $22.8M | 2.06% | 5,707,236 +27,508 | +0.5% | +$110K |
|
|
20
Mohawk Industries
MHK
$8.24B
| $18.1M | 1.64% | 146,222 +22,965 | +19% | +$2.85M |
|
21
Eagle Materials
EXP
$7.49B
| $15.8M | 1.43% | 175,889 | – | – |
|
22
Fidelity National Financial
FNF
$16.3B
| $15.1M | 1.36% | 339,016 -125,884 | -27% | -$5.59M |
|
|
SRG
23
Seritage Growth Properties
SRG
$207M
| $13.8M | 1.24% | 323,676 +6,152 | +2% | +$261K |
|
24
MYR Group
MYRG
$2.91B
| $12M | 1.08% | 383,459 +61,974 | +19% | +$1.94M |
|
25
Tejon Ranch
TRC
$468M
| $11.6M | 1.05% | 686,108 -298,968 | -30% | -$5.07M |
|