TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+4.56%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$756M
AUM Growth
+$756M
(-0.06%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
62
New
1
Increased
5
Reduced
23
Closed
2
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$5.84M |
| 2 |
Stratus Properties
STRS
|
$3.15M |
| 3 |
American Homes 4 Rent
AMH
|
$810K |
| 4 |
The RMR Group
RMR
|
$348K |
| 5 |
FRP Holdings
FRPH
|
$103K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.1M |
| 2 |
Eagle Materials
EXP
|
$5.94M |
| 3 |
Lennar Class A
LEN
|
$3.15M |
| 4 |
Lowe's Companies
LOW
|
$2.43M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$2.31M |
Sector Composition
| 1 | Real Estate | 37.75% |
| 2 | Financials | 22.98% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 11.14% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Point Holdings
FPH
$397M
| $71.7M | 9.48% | 8,869,613 -96,210 | -1% | -$777K |
|
2
Brookfield
BN
$98.3B
| $42.6M | 5.63% | 834,826 -37,835 | -4% | -$1.93M |
|
|
3
Lennar Class B
LEN.B
$32.9B
| $39.3M | 5.2% | 482,741 +941 | +0.2% | +$76.6K |
|
4
Tidewater
TDW
$2.98B
| $30.6M | 4.05% | 2,538,973 -5,802 | -0.2% | -$69.9K |
|
5
Prologis
PLD
$106B
| $30.6M | 4.05% | 255,869 -16,777 | -6% | -$2.01M |
|
|
6
Warrior Met Coal
HCC
$3.21B
| $29.7M | 3.93% | 1,725,285 +339,727 | +25% | +$5.84M |
|
7
Rayonier
RYN
$4.05B
| $29.6M | 3.91% | 822,837 -25,679 | -3% | -$923K |
|
8
Weyerhaeuser
WY
$18.7B
| $28.5M | 3.77% | 827,809 -25,774 | -3% | -$887K |
|
9
Old Republic International
ORI
$9.93B
| $27.7M | 3.66% | 1,110,301 -4,957 | -0.4% | -$123K |
|
10
Comerica
CMA
$9.07B
| $26.5M | 3.51% | 371,544 -1,614 | -0.4% | -$115K |
|
11
U-Haul Holding Co
UHAL
$10.8B
| $25.2M | 3.34% | 42,824 -1,098 | -2% | -$647K |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.2M | 3.21% | 994,055 -31,977 | -3% | -$779K |
|
|
13
Lowe's Companies
LOW
$145B
| $22.9M | 3.03% | 118,115 -12,506 | -10% | -$2.43M |
|
|
JBGS
14
JBG SMITH
JBGS
$1.32B
| $22.1M | 2.92% | 700,753 -73,184 | -9% | -$2.31M |
|
|
15
American Homes 4 Rent
AMH
$13.3B
| $19.7M | 2.6% | 506,569 +20,851 | +4% | +$810K |
|
16
Mohawk Industries
MHK
$8.24B
| $18.5M | 2.44% | 96,044 -267 | -0.3% | -$51.3K |
|
17
Lazard
LAZ
$5.39B
| $16.7M | 2.21% | 368,858 | – | – |
|
18
CBRE Group
CBRE
$48.2B
| $14.2M | 1.88% | 165,505 -2,096 | -1% | -$180K |
|
19
UMB Financial
UMBF
$9.26B
| $13.6M | 1.8% | 146,136 | – | – |
|
|
TPHS
20
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $12.8M | 1.7% | 6,080,226 | – | – |
|
|
21
Eagle Materials
EXP
$7.49B
| $12.4M | 1.64% | 86,977 -41,815 | -32% | -$5.94M |
|
22
Fidelity National Financial
FNF
$16.3B
| $11M | 1.46% | 253,034 -8,148 | -3% | -$354K |
|
23
First Industrial Realty Trust
FR
$6.97B
| $10.6M | 1.4% | 203,224 -6,331 | -3% | -$331K |
|
24
Washington Trust Bancorp
WASH
$581M
| $9.38M | 1.24% | 182,745 | – | – |
|
25
Vornado Realty Trust
VNO
$7.3B
| $9.28M | 1.23% | 198,739 -7,807 | -4% | -$364K |
|