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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
+21.61%
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
$713M
AUM Growth
-$6.73M
(-0.94%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
67
New
3
Increased
13
Reduced
32
Closed
3
Top Buys
| 1 |
Lazard
LAZ
|
+$13.8M |
| 2 |
PRA
ProAssurance
PRA
|
+$4.84M |
| 3 |
Hamilton Beach Brands
HBB
|
+$2.42M |
| 4 |
Prosperity Bancshares
PB
|
+$2M |
| 5 |
American Homes 4 Rent
AMH
|
+$1.64M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$26.2M |
| 2 |
Lennar Class A
LEN
|
+$13.5M |
| 3 |
Lennar Class B
LEN.B
|
+$13.5M |
| 4 |
FedEx
FDX
|
+$12.7M |
| 5 |
Brookfield
BN
|
+$12M |
Sector Composition
| 1 | Real Estate | 37.38% |
| 2 | Financials | 21.4% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Industrials | 12.43% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Point Holdings
FPH
$377M
| $48.1M | 6.74% |
8,804,142
-1,478,718
| -14% | -$7.38M |
|
2
Weyerhaeuser
WY
$17.2B
| $44.8M | 6.29% |
1,337,290
-349,615
| -21% | -$10.5M |
|
|
3
Brookfield
BN
$107B
| $41.5M | 5.83% |
1,879,703
-600,159
| -24% | -$12M |
|
4
Prologis
PLD
$133B
| $31.4M | 4.4% |
314,604
-34,879
| -10% | -$3.53M |
|
|
5
Lennar Class B
LEN.B
$19.8B
| $29.4M | 4.13% |
505,985
-228,504
| -31% | -$13.5M |
|
6
Rayonier
RYN
$6.53B
| $28.8M | 4.03% |
1,078,673
-101,029
| -9% | -$2.58M |
|
|
JBGS
7
JBG SMITH
JBGS
$854M
| $27.9M | 3.92% |
892,595
-150,630
| -14% | -$4.34M |
|
8
Warrior Met Coal
HCC
$4.4B
| $25.9M | 3.64% |
1,216,410
-273,393
| -18% | -$4.81M |
|
9
U-Haul Holding Co
UHAL
$13.4B
| $24.6M | 3.45% |
541,730
-41,300
| -7% | -$1.65M |
|
10
Lowe's Companies
LOW
$116B
| $24.2M | 3.39% |
150,686
-10,884
| -7% | -$1.77M |
|
11
Old Republic International
ORI
$10.1B
| $21.9M | 3.07% |
1,109,592
-175,568
| -14% | -$3.08M |
|
12
Tidewater
TDW
$3.68B
| $21.7M | 3.05% |
2,513,675
-375,527
| -13% | -$2.98M |
|
|
CMA
13
DELISTED
Comerica
CMA
| $20.7M | 2.91% |
371,331
-18,674
| -5% | -$910K |
|
14
Eagle Materials
EXP
$6.33B
| $18.9M | 2.65% |
186,032
-10,613
| -5% | -$987K |
|
15
Mohawk Industries
MHK
$6.7B
| $18.7M | 2.62% |
132,466
-14,881
| -10% | -$1.79M |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $18M | 2.52% |
1,016,436
-144,279
| -12% | -$2.44M |
|
17
Korn Ferry
KFY
$3.74B
| $15.6M | 2.19% |
358,469
+29,996
| +9% | +$1.1M |
|
|
18
American Homes 4 Rent
AMH
$12.2B
| $15.5M | 2.18% |
517,729
+55,824
| +12% | +$1.64M |
|
|
19
Lazard
LAZ
$4.27B
| $15.5M | 2.17% |
+366,216
| New | +$13.8M |
|
|
20
Lennar Class A
LEN
$20.2B
| $12.1M | 1.7% |
164,019
-180,793
| -52% | -$13.5M |
|
21
CBRE Group
CBRE
$39B
| $11.9M | 1.68% |
190,511
-17,686
| -8% | -$999K |
|
22
Fidelity National Financial
FNF
$13.4B
| $11.8M | 1.65% |
312,945
-24,377
| -7% | -$822K |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.2M | 1.44% |
252,680
| – | – |
|
24
First Industrial Realty Trust
FR
$8.58B
| $10.2M | 1.43% |
241,732
-22,603
| -9% | -$946K |
|
25
UMB Financial
UMBF
$10.8B
| $10.1M | 1.41% |
146,136
+57
| +0% | +$3.65K |
|
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