TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+9.15%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$719M
AUM Growth
+$719M
(+0.82%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
67
New
2
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Korn Ferry
KFY
|
$9.53M |
| 2 |
Washington Trust Bancorp
WASH
|
$3.13M |
| 3 |
Old Republic International
ORI
|
$2.46M |
| 4 |
Comerica
CMA
|
$1.82M |
| 5 |
American Homes 4 Rent
AMH
|
$1.69M |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$7.91M |
| 2 |
Public Storage
PSA
|
$7.34M |
| 3 |
Essex Property Trust
ESS
|
$6.61M |
| 4 |
FedEx
FDX
|
$5.31M |
| 5 |
Warrior Met Coal
HCC
|
$5.07M |
Sector Composition
| 1 | Real Estate | 40.23% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Financials | 15.65% |
| 4 | Industrials | 12.68% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $48.1M | 6.69% | 1,686,905 -45,644 | -3% | -$1.3M |
|
|
2
Lennar Class B
LEN.B
$32.9B
| $45.8M | 6.37% | 698,183 -120,513 | -15% | -$7.91M |
|
3
Brookfield
BN
$98.3B
| $43.9M | 6.1% | 1,327,202 -57,086 | -4% | -$1.89M |
|
4
Five Point Holdings
FPH
$397M
| $42.9M | 5.96% | 10,282,860 -544,495 | -5% | -$2.27M |
|
5
Prologis
PLD
$106B
| $35.2M | 4.9% | 349,483 -15,409 | -4% | -$1.55M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $32.2M | 4.47% | 954,128 -27,160 | -3% | -$916K |
|
7
Rayonier
RYN
$4.05B
| $28.3M | 3.93% | 1,070,289 -45,277 | -4% | -$1.2M |
|
|
JBGS
8
JBG SMITH
JBGS
$1.32B
| $27.9M | 3.88% | 1,043,225 -44,877 | -4% | -$1.2M |
|
|
9
Lennar Class A
LEN
$34.5B
| $26.8M | 3.73% | 333,797 -15,088 | -4% | -$1.21M |
|
10
Lowe's Companies
LOW
$145B
| $26.8M | 3.72% | 161,570 -7,187 | -4% | -$1.19M |
|
|
11
Warrior Met Coal
HCC
$3.21B
| $25.4M | 3.54% | 1,489,803 -296,766 | -17% | -$5.07M |
|
12
U-Haul Holding Co
UHAL
$10.8B
| $20.8M | 2.88% | 58,303 -2,528 | -4% | -$900K |
|
13
Tidewater
TDW
$2.98B
| $19.4M | 2.69% | 2,889,202 +114,624 | +4% | +$769K |
|
|
14
Old Republic International
ORI
$9.93B
| $18.9M | 2.63% | 1,285,160 +167,031 | +15% | +$2.46M |
|
15
Eagle Materials
EXP
$7.49B
| $17M | 2.36% | 196,645 -40,288 | -17% | -$3.48M |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $15M | 2.08% | 1,160,715 | – | – |
|
|
17
Comerica
CMA
$9.07B
| $14.9M | 2.07% | 390,005 +47,627 | +14% | +$1.82M |
|
18
Mohawk Industries
MHK
$8.24B
| $14.4M | 2% | 147,347 -4,212 | -3% | -$411K |
|
|
19
American Homes 4 Rent
AMH
$13.3B
| $13.2M | 1.83% | 461,905 +59,413 | +15% | +$1.69M |
|
|
20
FedEx
FDX
$54.5B
| $12.7M | 1.77% | 50,628 -21,125 | -29% | -$5.31M |
|
|
21
Essex Property Trust
ESS
$17.4B
| $12.7M | 1.76% | 63,043 -32,906 | -34% | -$6.61M |
|
22
MYR Group
MYRG
$2.91B
| $11.3M | 1.57% | 303,924 -29,989 | -9% | -$1.12M |
|
23
First Industrial Realty Trust
FR
$6.97B
| $10.5M | 1.46% | 264,335 -11,234 | -4% | -$447K |
|
24
Fidelity National Financial
FNF
$16.3B
| $10.2M | 1.41% | 324,348 -13,770 | -4% | -$431K |
|
25
CBRE Group
CBRE
$48.2B
| $9.78M | 1.36% | 208,197 -8,938 | -4% | -$420K |
|