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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
+22.03%
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
$756M
AUM Growth
+$43.4M
(+6.1%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
65
New
1
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
AAMI
Acadian Asset Management
AAMI
|
+$3.81M |
| 2 |
Warrior Met Coal
HCC
|
+$3.57M |
| 3 |
ATN International
ATNI
|
+$1.59M |
| 4 |
Seaboard Corp
SEB
|
+$1.13M |
| 5 |
Five Point Holdings
FPH
|
+$1.08M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$16.5M |
| 2 |
Korn Ferry
KFY
|
+$15.6M |
| 3 |
Eagle Materials
EXP
|
+$6.94M |
| 4 |
Mohawk Industries
MHK
|
+$6.03M |
| 5 |
Brookfield
BN
|
+$5.56M |
Sector Composition
| 1 | Real Estate | 35.96% |
| 2 | Financials | 22.06% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Industrials | 11.4% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Point Holdings
FPH
$377M
| $67.8M | 8.96% |
8,965,823
+161,681
| +2% | +$1.08M |
|
2
Lennar Class B
LEN.B
$19.8B
| $39.7M | 5.25% |
506,854
+869
| +0.2% | +$57.9K |
|
|
3
Brookfield
BN
$107B
| $38.8M | 5.14% |
1,630,557
-249,146
| -13% | -$5.56M |
|
4
Tidewater
TDW
$3.68B
| $31.9M | 4.22% |
2,544,775
+31,100
| +1% | +$377K |
|
|
5
Weyerhaeuser
WY
$17.2B
| $30.4M | 4.02% |
853,583
-483,707
| -36% | -$16.5M |
|
6
Prologis
PLD
$133B
| $28.9M | 3.82% |
272,646
-41,958
| -13% | -$4.28M |
|
7
Rayonier
RYN
$6.53B
| $27.4M | 3.62% |
935,258
-143,415
| -13% | -$4.23M |
|
|
HA
8
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.4M | 3.62% |
1,026,032
+9,596
| +0.9% | +$227K |
|
9
U-Haul Holding Co
UHAL
$13.4B
| $26.9M | 3.56% |
439,220
-102,510
| -19% | -$5.45M |
|
|
CMA
10
DELISTED
Comerica
CMA
| $26.8M | 3.54% |
373,158
+1,827
| +0.5% | +$120K |
|
11
Lowe's Companies
LOW
$116B
| $24.8M | 3.29% |
130,621
-20,065
| -13% | -$3.44M |
|
|
JBGS
12
JBG SMITH
JBGS
$854M
| $24.6M | 3.25% |
773,937
-118,658
| -13% | -$3.76M |
|
13
Old Republic International
ORI
$10.1B
| $24.4M | 3.22% |
1,115,258
+5,666
| +0.5% | +$114K |
|
|
14
Warrior Met Coal
HCC
$4.4B
| $23.7M | 3.14% |
1,385,558
+169,148
| +14% | +$3.57M |
|
|
15
Mohawk Industries
MHK
$6.7B
| $18.5M | 2.45% |
96,311
-36,155
| -27% | -$6.03M |
|
|
16
Eagle Materials
EXP
$6.33B
| $17.3M | 2.29% |
128,792
-57,240
| -31% | -$6.94M |
|
17
American Homes 4 Rent
AMH
$12.2B
| $16.2M | 2.14% |
485,718
-32,011
| -6% | -$998K |
|
18
Lazard
LAZ
$4.27B
| $16.1M | 2.12% |
368,858
+2,642
| +0.7% | +$112K |
|
|
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.1M | 1.87% |
252,680
| – | – |
|
20
UMB Financial
UMBF
$10.8B
| $13.5M | 1.78% |
146,136
| – | – |
|
21
CBRE Group
CBRE
$39B
| $13.3M | 1.75% |
167,601
-22,910
| -12% | -$1.62M |
|
|
TPHS
22
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $12.7M | 1.68% |
6,080,226
+2,760
| +0% | +$5.54K |
|
|
23
Lennar Class A
LEN
$20.2B
| $12.1M | 1.59% |
127,480
-36,539
| -22% | -$3.07M |
|
24
Fidelity National Financial
FNF
$13.4B
| $10.6M | 1.4% |
271,629
-41,316
| -13% | -$1.57M |
|
25
First Industrial Realty Trust
FR
$8.58B
| $9.6M | 1.27% |
209,555
-32,177
| -13% | -$1.39M |
|
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