TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+18.3%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$714M
AUM Growth
+$714M
(+5.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
69
New
2
Increased
14
Reduced
26
Closed
4
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$10.8M |
| 2 |
Brookfield
BN
|
$10.2M |
| 3 |
Old Republic International
ORI
|
$5.23M |
| 4 |
Comerica
CMA
|
$4.01M |
| 5 |
Washington Trust Bancorp
WASH
|
$2.16M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$16.3M |
| 2 |
Public Storage
PSA
|
$12.1M |
| 3 |
Lennar Class B
LEN.B
|
$8.04M |
| 4 |
Customers Bancorp
CUBI
|
$5.99M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$4.25M |
Sector Composition
| 1 | Real Estate | 43.29% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Financials | 15.7% |
| 4 | Industrials | 12.15% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Point Holdings
FPH
$397M
| $49.8M | 6.98% | 10,827,355 -821,075 | -7% | -$3.78M |
|
|
2
Brookfield
BN
$98.3B
| $45.5M | 6.38% | 1,384,288 +308,999 | +29% | +$10.2M |
|
3
Weyerhaeuser
WY
$18.7B
| $38.9M | 5.45% | 1,732,549 -104,948 | -6% | -$2.36M |
|
|
4
Lennar Class B
LEN.B
$32.9B
| $37.7M | 5.29% | 818,696 -174,487 | -18% | -$8.04M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $37.5M | 5.25% | 981,288 -40,838 | -4% | -$1.56M |
|
6
Prologis
PLD
$106B
| $34.1M | 4.77% | 364,892 -4,034 | -1% | -$377K |
|
|
JBGS
7
JBG SMITH
JBGS
$1.32B
| $32.2M | 4.51% | 1,088,102 -143,634 | -12% | -$4.25M |
|
8
Rayonier
RYN
$4.05B
| $27.7M | 3.88% | 1,115,566 -107,119 | -9% | -$2.66M |
|
9
Warrior Met Coal
HCC
$3.21B
| $27.5M | 3.85% | 1,786,569 -59,220 | -3% | -$911K |
|
10
Lowe's Companies
LOW
$145B
| $22.8M | 3.2% | 168,757 -458 | -0.3% | -$61.9K |
|
11
Essex Property Trust
ESS
$17.4B
| $22M | 3.08% | 95,949 -1,785 | -2% | -$409K |
|
|
12
Lennar Class A
LEN
$34.5B
| $21.5M | 3.01% | 348,885 -265,203 | -43% | -$16.3M |
|
13
U-Haul Holding Co
UHAL
$10.8B
| $18.4M | 2.58% | 60,831 -12,770 | -17% | -$3.86M |
|
|
14
Old Republic International
ORI
$9.93B
| $18.2M | 2.56% | 1,118,129 +320,961 | +40% | +$5.23M |
|
15
Eagle Materials
EXP
$7.49B
| $16.6M | 2.33% | 236,933 -7,464 | -3% | -$524K |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.3M | 2.28% | 1,160,715 -55,023 | -5% | -$773K |
|
17
Tidewater
TDW
$2.98B
| $15.5M | 2.17% | 2,774,578 +2,826 | +0.1% | +$15.8K |
|
18
Mohawk Industries
MHK
$8.24B
| $15.4M | 2.16% | 151,559 -15,043 | -9% | -$1.53M |
|
|
19
Comerica
CMA
$9.07B
| $13M | 1.83% | 342,378 +105,222 | +44% | +$4.01M |
|
|
20
American Homes 4 Rent
AMH
$13.3B
| $10.8M | 1.52% | +402,492 | New | +$10.8M |
|
21
MYR Group
MYRG
$2.91B
| $10.7M | 1.49% | 333,913 -49,694 | -13% | -$1.59M |
|
22
First Industrial Realty Trust
FR
$6.97B
| $10.6M | 1.48% | 275,569 -26,559 | -9% | -$1.02M |
|
23
Fidelity National Financial
FNF
$16.3B
| $10.4M | 1.45% | 338,118 -32,247 | -9% | -$989K |
|
24
FedEx
FDX
$54.5B
| $10.1M | 1.41% | 71,753 +242 | +0.3% | +$33.9K |
|
25
CBRE Group
CBRE
$48.2B
| $9.82M | 1.38% | 217,135 -17,980 | -8% | -$813K |
|