TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+4.09%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.01B
AUM Growth
+$1.01B
(-8.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
59
New
2
Increased
15
Reduced
25
Closed
2
Top Buys
| 1 |
Howard Hughes
HHH
|
$14.3M |
| 2 |
Macerich
MAC
|
$6.98M |
| 3 |
Five Point Holdings
FPH
|
$4.79M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.83M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.46M |
Top Sells
| 1 |
Brookfield
BN
|
$29.3M |
| 2 |
Lowe's Companies
LOW
|
$23.9M |
| 3 |
PNC Financial Services
PNC
|
$21.5M |
| 4 |
Rayonier
RYN
|
$18.4M |
| 5 |
Weyerhaeuser
WY
|
$16.7M |
Sector Composition
| 1 | Real Estate | 42.33% |
| 2 | Financials | 17.04% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 12.43% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Point Holdings
FPH
$397M
| $81.4M | 8.05% | 11,713,323 +689,010 | +6% | +$4.79M |
|
|
2
Weyerhaeuser
WY
$18.7B
| $79.9M | 7.9% | 2,644,843 -553,516 | -17% | -$16.7M |
|
|
3
Brookfield
BN
$98.3B
| $62.2M | 6.15% | 1,075,748 -507,763 | -32% | -$29.3M |
|
4
Tidewater
TDW
$2.98B
| $53.1M | 5.25% | 2,754,611 +17,188 | +0.6% | +$331K |
|
5
Lennar Class B
LEN.B
$32.9B
| $50.5M | 5% | 1,130,388 -144,747 | -11% | -$6.47M |
|
|
6
Lennar Class A
LEN
$34.5B
| $49.5M | 4.89% | 881,440 -62,137 | -7% | -$3.49M |
|
|
JBGS
7
JBG SMITH
JBGS
$1.32B
| $48.7M | 4.82% | 1,222,026 -86,250 | -7% | -$3.44M |
|
|
8
Rayonier
RYN
$4.05B
| $42M | 4.16% | 1,282,284 -562,360 | -30% | -$18.4M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $38.6M | 3.82% | 580,664 -41,032 | -7% | -$2.73M |
|
10
Warrior Met Coal
HCC
$3.21B
| $37.8M | 3.74% | 1,789,403 +19,513 | +1% | +$412K |
|
|
11
Macerich
MAC
$4.65B
| $37.1M | 3.67% | 1,376,950 +259,115 | +23% | +$6.98M |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $32.1M | 3.18% | 1,096,849 -318,010 | -22% | -$9.31M |
|
|
13
U-Haul Holding Co
UHAL
$10.8B
| $30.2M | 2.98% | 80,245 +4,866 | +6% | +$1.83M |
|
14
Comerica
CMA
$9.07B
| $23.8M | 2.35% | 331,514 -47,448 | -13% | -$3.4M |
|
15
First Industrial Realty Trust
FR
$6.97B
| $23.4M | 2.31% | 562,599 -113,667 | -17% | -$4.72M |
|
16
Acadia Realty Trust
AKR
$2.62B
| $22.6M | 2.24% | 872,557 -61,616 | -7% | -$1.6M |
|
|
17
PNC Financial Services
PNC
$81.7B
| $21.7M | 2.15% | 136,135 -134,589 | -50% | -$21.5M |
|
18
Mohawk Industries
MHK
$8.24B
| $20M | 1.98% | 146,864 +642 | +0.4% | +$87.6K |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $17.6M | 1.74% | 5,842,911 +135,675 | +2% | +$408K |
|
20
Eagle Materials
EXP
$7.49B
| $16.1M | 1.59% | 177,351 +1,462 | +0.8% | +$133K |
|
|
21
Howard Hughes
HHH
$4.53B
| $14.3M | 1.41% | +112,780 | New | +$14.3M |
|
|
SRG
22
Seritage Growth Properties
SRG
$207M
| $13.4M | 1.33% | 334,849 +11,173 | +3% | +$448K |
|
23
Customers Bancorp
CUBI
$2.27B
| $13.4M | 1.32% | 561,121 | – | – |
|
24
MYR Group
MYRG
$2.91B
| $12.5M | 1.24% | 383,607 +148 | +0% | +$4.82K |
|
25
Fidelity National Financial
FNF
$16.3B
| $11.8M | 1.17% | 260,847 -78,169 | -23% | -$3.55M |
|