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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
+2.75%
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
$743M
AUM Growth
-$12.7M
(-1.7%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
63
New
3
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Valaris
VAL
|
+$8.91M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$2.91M |
| 3 |
Sphere Entertainment
SPHR
|
+$2.06M |
| 4 |
Hamilton Beach Brands
HBB
|
+$991K |
| 5 |
Cal-Maine
CALM
|
+$839K |
Top Sells
| 1 |
Eagle Materials
EXP
|
+$12.4M |
| 2 |
Lennar Class A
LEN
|
+$8.76M |
| 3 |
Mohawk Industries
MHK
|
+$5.73M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$5.34M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Point Holdings
FPH
$373M
| $69.7M | 9.38% |
8,898,419
+28,806
| +0.3% | +$234K |
|
2
Brookfield
BN
$109B
| $44.3M | 5.97% |
1,537,460
-11,560
| -0.7% | -$338K |
|
3
Warrior Met Coal
HCC
$4.4B
| $40.3M | 5.42% |
1,730,328
+5,043
| +0.3% | +$102K |
|
|
4
Lennar Class B
LEN.B
$20B
| $37.6M | 5.06% |
509,888
+2,044
| +0.4% | +$163K |
|
5
Prologis
PLD
$133B
| $32M | 4.31% |
255,401
-468
| -0.2% | -$60.7K |
|
|
CMA
6
DELISTED
Comerica
CMA
| $29.9M | 4.03% |
371,544
| – | – |
|
7
Weyerhaeuser
WY
$17.2B
| $29.5M | 3.97% |
829,843
+2,034
| +0.2% | +$71.2K |
|
8
Rayonier
RYN
$6.57B
| $29.4M | 3.96% |
908,789
+1,835
| +0.2% | +$61.5K |
|
9
Tidewater
TDW
$3.7B
| $28.3M | 3.81% |
2,347,512
-191,461
| -8% | -$2.18M |
|
10
U-Haul Holding Co
UHAL
$13.6B
| $27.4M | 3.69% |
424,700
-3,540
| -0.8% | -$222K |
|
11
Old Republic International
ORI
$9.92B
| $25.7M | 3.46% |
1,110,301
| – | – |
|
12
Lowe's Companies
LOW
$118B
| $23.7M | 3.19% |
116,979
-1,136
| -1% | -$226K |
|
|
HA
13
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.5M | 2.9% |
994,055
| – | – |
|
14
American Homes 4 Rent
AMH
$12.2B
| $19.3M | 2.59% |
505,645
-924
| -0.2% | -$37.8K |
|
15
Lazard
LAZ
$4.36B
| $16.9M | 2.27% |
368,858
| – | – |
|
16
CBRE Group
CBRE
$39.8B
| $16.3M | 2.19% |
167,076
+1,571
| +0.9% | +$146K |
|
|
JBGS
17
JBG SMITH
JBGS
$869M
| $15.6M | 2.1% |
527,851
-172,902
| -25% | -$5.34M |
|
18
UMB Financial
UMBF
$10.9B
| $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
$6.67B
| $11.8M | 1.59% |
66,464
-29,580
| -31% | -$5.73M |
|
21
Fidelity National Financial
FNF
$13.4B
| $11.5M | 1.55% |
263,820
+665
| +0.3% | +$29.5K |
|
|
22
Valaris
VAL
$5.44B
| $10.8M | 1.46% |
+310,047
| New | +$8.91M |
|
23
First Industrial Realty Trust
FR
$8.65B
| $10.6M | 1.42% |
202,857
-367
| -0.2% | -$20K |
|
24
MYR Group
MYRG
$6.53B
| $10.1M | 1.36% |
101,309
| – | – |
|
25
Essex Property Trust
ESS
$19.2B
| $9.7M | 1.31% |
30,334
-56
| -0.2% | -$18.1K |
|
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