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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
+4.09%
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
$1.01B
AUM Growth
-$96.9M
(-8.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
59
New
2
Increased
15
Reduced
25
Closed
2
Top Buys
| 1 |
Howard Hughes
HHH
|
+$13.1M |
| 2 |
Macerich
MAC
|
+$7.12M |
| 3 |
Five Point Holdings
FPH
|
+$4.71M |
| 4 |
U-Haul Holding Co
UHAL
|
+$1.85M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$1.43M |
Top Sells
| 1 |
Brookfield
BN
|
+$28.4M |
| 2 |
Lowe's Companies
LOW
|
+$23.9M |
| 3 |
PNC Financial Services
PNC
|
+$20.2M |
| 4 |
Rayonier
RYN
|
+$16.9M |
| 5 |
Weyerhaeuser
WY
|
+$16.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Point Holdings
FPH
$381M
| $81.4M | 8.05% |
11,713,323
+689,010
| +6% | +$4.71M |
|
|
2
Weyerhaeuser
WY
$17.2B
| $79.9M | 7.9% |
2,644,843
-553,516
| -17% | -$16.1M |
|
|
3
Brookfield
BN
$109B
| $62.2M | 6.15% |
3,015,034
-1,423,124
| -32% | -$28.4M |
|
4
Tidewater
TDW
$3.72B
| $53.1M | 5.25% |
2,754,611
+17,188
| +0.6% | +$274K |
|
5
Lennar Class B
LEN.B
$20.1B
| $50.5M | 5% |
1,189,168
-152,274
| -11% | -$6.77M |
|
|
6
Lennar Class A
LEN
$20.5B
| $49.5M | 4.89% |
910,528
-64,187
| -7% | -$3.66M |
|
|
JBGS
7
JBG SMITH
JBGS
$865M
| $48.7M | 4.82% |
1,222,026
-86,250
| -7% | -$3.41M |
|
|
8
Rayonier
RYN
$6.56B
| $42M | 4.16% |
1,413,369
-619,849
| -30% | -$16.9M |
|
9
Vornado Realty Trust
VNO
$7.5B
| $38.6M | 3.82% |
580,664
-41,032
| -7% | -$2.65M |
|
10
Warrior Met Coal
HCC
$4.32B
| $37.8M | 3.74% |
1,789,403
+19,513
| +1% | +$399K |
|
|
11
Macerich
MAC
$7.14B
| $37.1M | 3.67% |
1,376,950
+259,115
| +23% | +$7.12M |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $32.1M | 3.18% |
1,096,849
-318,010
| -22% | -$9.3M |
|
|
13
U-Haul Holding Co
UHAL
$13.6B
| $30.2M | 2.98% |
802,450
+48,660
| +6% | +$1.85M |
|
|
CMA
14
DELISTED
Comerica
CMA
| $23.8M | 2.35% |
331,514
-47,448
| -13% | -$3.26M |
|
15
First Industrial Realty Trust
FR
$8.74B
| $23.4M | 2.31% |
562,599
-113,667
| -17% | -$4.68M |
|
16
Acadia Realty Trust
AKR
$2.86B
| $22.6M | 2.24% |
872,557
-61,616
| -7% | -$1.69M |
|
|
17
PNC Financial Services
PNC
$102B
| $21.7M | 2.15% |
136,135
-134,589
| -50% | -$20.2M |
|
18
Mohawk Industries
MHK
$6.8B
| $20M | 1.98% |
146,864
+642
| +0.4% | +$87.3K |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $17.6M | 1.74% |
5,842,911
+135,675
| +2% | +$484K |
|
20
Eagle Materials
EXP
$6.38B
| $16.1M | 1.59% |
177,351
+1,462
| +0.8% | +$134K |
|
|
21
Howard Hughes
HHH
$4.34B
| $14.3M | 1.41% |
+118,306
| New | +$13.1M |
|
|
SRG
22
Seritage Growth Properties
SRG
$148M
| $13.4M | 1.33% |
334,849
+11,173
| +3% | +$473K |
|
23
Customers Bancorp
CUBI
$2.6B
| $13.4M | 1.32% |
561,121
| – | – |
|
24
MYR Group
MYRG
$6.46B
| $12.5M | 1.24% |
383,607
+148
| +0% | +$4.89K |
|
25
Fidelity National Financial
FNF
$13.5B
| $11.8M | 1.17% |
271,281
-81,296
| -23% | -$3.61M |
|
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