TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+2.76%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$743M
AUM Growth
+$743M
(-1.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
63
New
3
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Valaris
VAL
|
$10.8M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.15M |
| 3 |
Sphere Entertainment
SPHR
|
$2M |
| 4 |
Hamilton Beach Brands
HBB
|
$865K |
| 5 |
Cal-Maine
CALM
|
$851K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$12.4M |
| 2 |
Lennar Class A
LEN
|
$8.76M |
| 3 |
Mohawk Industries
MHK
|
$5.25M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$5.12M |
| 5 |
Macerich
MAC
|
$3.01M |
Sector Composition
| 1 | Real Estate | 37.26% |
| 2 | Financials | 24.13% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.19% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Point Holdings
FPH
$397M
| $69.7M | 9.38% | 8,898,419 +28,806 | +0.3% | +$226K |
|
2
Brookfield
BN
$98.3B
| $44.3M | 5.97% | 828,596 -6,230 | -0.7% | -$333K |
|
3
Warrior Met Coal
HCC
$3.21B
| $40.3M | 5.42% | 1,730,328 +5,043 | +0.3% | +$117K |
|
|
4
Lennar Class B
LEN.B
$32.9B
| $37.6M | 5.06% | 484,684 +1,943 | +0.4% | +$151K |
|
5
Prologis
PLD
$106B
| $32M | 4.31% | 255,401 -468 | -0.2% | -$58.7K |
|
6
Comerica
CMA
$9.07B
| $29.9M | 4.03% | 371,544 | – | – |
|
7
Weyerhaeuser
WY
$18.7B
| $29.5M | 3.97% | 829,843 +2,034 | +0.2% | +$72.4K |
|
8
Rayonier
RYN
$4.05B
| $29.4M | 3.96% | 824,502 +1,665 | +0.2% | +$59.4K |
|
9
Tidewater
TDW
$2.98B
| $28.3M | 3.81% | 2,347,512 -191,461 | -8% | -$2.31M |
|
10
U-Haul Holding Co
UHAL
$10.8B
| $27.4M | 3.69% | 42,470 -354 | -0.8% | -$229K |
|
11
Old Republic International
ORI
$9.93B
| $25.7M | 3.46% | 1,110,301 | – | – |
|
12
Lowe's Companies
LOW
$145B
| $23.7M | 3.19% | 116,979 -1,136 | -1% | -$230K |
|
|
HA
13
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.5M | 2.9% | 994,055 | – | – |
|
14
American Homes 4 Rent
AMH
$13.3B
| $19.3M | 2.59% | 505,645 -924 | -0.2% | -$35.2K |
|
15
Lazard
LAZ
$5.39B
| $16.9M | 2.27% | 368,858 | – | – |
|
16
CBRE Group
CBRE
$48.2B
| $16.3M | 2.19% | 167,076 +1,571 | +0.9% | +$153K |
|
|
JBGS
17
JBG SMITH
JBGS
$1.32B
| $15.6M | 2.1% | 527,851 -172,902 | -25% | -$5.12M |
|
18
UMB Financial
UMBF
$9.26B
| $14.1M | 1.9% | 146,136 | – | – |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $11.9M | 1.6% | 6,080,226 | – | – |
|
|
20
Mohawk Industries
MHK
$8.24B
| $11.8M | 1.59% | 66,464 -29,580 | -31% | -$5.25M |
|
21
Fidelity National Financial
FNF
$16.3B
| $11.5M | 1.55% | 253,673 +639 | +0.3% | +$29K |
|
|
22
Valaris
VAL
$3.54B
| $10.8M | 1.46% | +310,047 | New | +$10.8M |
|
23
First Industrial Realty Trust
FR
$6.97B
| $10.6M | 1.42% | 202,857 -367 | -0.2% | -$19.1K |
|
24
MYR Group
MYRG
$2.91B
| $10.1M | 1.36% | 101,309 | – | – |
|
25
Essex Property Trust
ESS
$17.4B
| $9.7M | 1.31% | 30,334 -56 | -0.2% | -$17.9K |
|