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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
+1.1%
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
$1.11B
AUM Growth
-$83.3M
(-7%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-7.07%
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
|
+$14.1M |
| 2 |
DigitalBridge
DBRG
|
+$9.08M |
| 3 |
Mohawk Industries
MHK
|
+$2.95M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.58M |
| 5 |
Tidewater
TDW
|
+$2.56M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$23.5M |
| 2 |
Lennar Class A
LEN
|
+$18.2M |
| 3 |
Transocean
RIG
|
+$9.75M |
| 4 |
Macerich
MAC
|
+$9.64M |
| 5 |
Acadia Realty Trust
AKR
|
+$5.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$17.2B
| $88.6M | 8% |
3,198,359
-899,448
| -22% | -$23.5M |
|
2
Brookfield
BN
$108B
| $84.1M | 7.59% |
4,438,158
-126,103
| -3% | -$2.28M |
|
3
Five Point Holdings
FPH
$373M
| $82.7M | 7.46% |
11,024,313
-566,773
| -5% | -$4.19M |
|
|
4
Lennar Class B
LEN.B
$20B
| $56.6M | 5.11% |
1,341,442
+9,271
| +0.7% | +$353K |
|
|
5
Lennar Class A
LEN
$20.3B
| $52.7M | 4.76% |
974,715
-374,375
| -28% | -$18.2M |
|
6
Rayonier
RYN
$6.57B
| $52M | 4.7% |
2,033,218
-203,000
| -9% | -$5.2M |
|
|
JBGS
7
JBG SMITH
JBGS
$865M
| $51.3M | 4.63% |
1,308,276
+6,635
| +0.5% | +$259K |
|
|
8
Tidewater
TDW
$3.73B
| $41.4M | 3.73% |
2,737,423
+136,110
| +5% | +$2.56M |
|
|
9
Vornado Realty Trust
VNO
$7.49B
| $39.6M | 3.57% |
621,696
+223,862
| +56% | +$14.1M |
|
10
PNC Financial Services
PNC
$101B
| $37.9M | 3.43% |
270,724
+5,285
| +2% | +$717K |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.2M | 3.35% |
1,414,859
-2
| -0% | -$53 |
|
|
12
Macerich
MAC
$7.13B
| $35.3M | 3.19% |
1,117,835
-305,689
| -21% | -$9.64M |
|
13
Warrior Met Coal
HCC
$4.4B
| $34.5M | 3.12% |
1,769,890
+6,227
| +0.4% | +$139K |
|
14
U-Haul Holding Co
UHAL
$13.6B
| $29.4M | 2.65% |
753,790
+5,840
| +0.8% | +$216K |
|
15
First Industrial Realty Trust
FR
$8.64B
| $26.8M | 2.42% |
676,266
-39,772
| -6% | -$1.53M |
|
|
16
Acadia Realty Trust
AKR
$2.88B
| $26.7M | 2.41% |
934,173
-211,951
| -18% | -$5.9M |
|
|
CMA
17
DELISTED
Comerica
CMA
| $25M | 2.26% |
378,962
-67,193
| -15% | -$4.45M |
|
18
Lowe's Companies
LOW
$117B
| $23.9M | 2.16% |
217,258
-15,144
| -7% | -$1.6M |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $22.8M | 2.06% |
5,707,236
+27,508
| +0.5% | +$106K |
|
|
20
Mohawk Industries
MHK
$6.72B
| $18.1M | 1.64% |
146,222
+22,965
| +19% | +$2.95M |
|
21
Eagle Materials
EXP
$6.34B
| $15.8M | 1.43% |
175,889
| – | – |
|
22
Fidelity National Financial
FNF
$13.5B
| $15.1M | 1.36% |
352,577
-130,919
| -27% | -$5.45M |
|
|
SRG
23
Seritage Growth Properties
SRG
$150M
| $13.8M | 1.24% |
323,676
+6,152
| +2% | +$253K |
|
24
MYR Group
MYRG
$6.55B
| $12M | 1.08% |
383,459
+61,974
| +19% | +$2M |
|
25
Tejon Ranch
TRC
$491M
| $11.6M | 1.05% |
686,108
-298,968
| -30% | -$5.21M |
|
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