TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+21.6%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$713M
AUM Growth
+$713M
(-0.94%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
67
New
3
Increased
13
Reduced
32
Closed
3
Top Buys
| 1 |
Lazard
LAZ
|
$15.5M |
| 2 |
ProAssurance
PRA
|
$5.29M |
| 3 |
Prosperity Bancshares
PB
|
$2.26M |
| 4 |
Hamilton Beach Brands
HBB
|
$2.15M |
| 5 |
American Homes 4 Rent
AMH
|
$1.67M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$26.8M |
| 2 |
Lennar Class A
LEN
|
$13.3M |
| 3 |
Lennar Class B
LEN.B
|
$13.3M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
FedEx
FDX
|
$12.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Point Holdings
FPH
$397M
| $48.1M | 6.74% | 8,804,142 -1,478,718 | -14% | -$8.07M |
|
2
Weyerhaeuser
WY
$18.7B
| $44.8M | 6.29% | 1,337,290 -349,615 | -21% | -$11.7M |
|
|
3
Brookfield
BN
$98.3B
| $41.5M | 5.83% | 1,006,002 -321,200 | -24% | -$13.3M |
|
4
Prologis
PLD
$106B
| $31.4M | 4.4% | 314,604 -34,879 | -10% | -$3.48M |
|
|
5
Lennar Class B
LEN.B
$32.9B
| $29.4M | 4.13% | 480,974 -217,209 | -31% | -$13.3M |
|
6
Rayonier
RYN
$4.05B
| $28.8M | 4.03% | 978,630 -91,659 | -9% | -$2.69M |
|
|
JBGS
7
JBG SMITH
JBGS
$1.32B
| $27.9M | 3.92% | 892,595 -150,630 | -14% | -$4.71M |
|
8
Warrior Met Coal
HCC
$3.21B
| $25.9M | 3.64% | 1,216,410 -273,393 | -18% | -$5.83M |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $24.6M | 3.45% | 54,173 -4,130 | -7% | -$1.87M |
|
10
Lowe's Companies
LOW
$145B
| $24.2M | 3.39% | 150,686 -10,884 | -7% | -$1.75M |
|
11
Old Republic International
ORI
$9.93B
| $21.9M | 3.07% | 1,109,592 -175,568 | -14% | -$3.46M |
|
12
Tidewater
TDW
$2.98B
| $21.7M | 3.05% | 2,513,675 -375,527 | -13% | -$3.24M |
|
13
Comerica
CMA
$9.07B
| $20.7M | 2.91% | 371,331 -18,674 | -5% | -$1.04M |
|
14
Eagle Materials
EXP
$7.49B
| $18.9M | 2.65% | 186,032 -10,613 | -5% | -$1.08M |
|
15
Mohawk Industries
MHK
$8.24B
| $18.7M | 2.62% | 132,466 -14,881 | -10% | -$2.1M |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $18M | 2.52% | 1,016,436 -144,279 | -12% | -$2.55M |
|
17
Korn Ferry
KFY
$3.88B
| $15.6M | 2.19% | 358,469 +29,996 | +9% | +$1.3M |
|
|
18
American Homes 4 Rent
AMH
$13.3B
| $15.5M | 2.18% | 517,729 +55,824 | +12% | +$1.67M |
|
|
19
Lazard
LAZ
$5.39B
| $15.5M | 2.17% | +366,216 | New | +$15.5M |
|
|
20
Lennar Class A
LEN
$34.5B
| $12.1M | 1.7% | 158,779 -175,018 | -52% | -$13.3M |
|
21
CBRE Group
CBRE
$48.2B
| $11.9M | 1.68% | 190,511 -17,686 | -8% | -$1.11M |
|
22
Fidelity National Financial
FNF
$16.3B
| $11.8M | 1.65% | 300,909 -23,439 | -7% | -$916K |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.2M | 1.44% | 252,680 | – | – |
|
24
First Industrial Realty Trust
FR
$6.97B
| $10.2M | 1.43% | 241,732 -22,603 | -9% | -$952K |
|
25
UMB Financial
UMBF
$9.26B
| $10.1M | 1.41% | 146,136 +57 | +0% | +$3.93K |
|