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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
+9.71%
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
$760M
AUM Growth
+$17.4M
(+2.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
64
New
4
Increased
6
Reduced
21
Closed
5
Top Buys
| 1 |
InvenTrust Properties
IVT
|
+$12.7M |
| 2 |
Warrior Met Coal
HCC
|
+$3.24M |
| 3 |
Sphere Entertainment
SPHR
|
+$2.85M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$2.7M |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$849K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$11.8M |
| 2 |
Vornado Realty Trust
VNO
|
+$8.11M |
| 3 |
Brookfield
BN
|
+$6.81M |
| 4 |
Old Republic International
ORI
|
+$6.68M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$5.52M |
Sector Composition
| 1 | Real Estate | 38.13% |
| 2 | Financials | 23.03% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 11.45% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Point Holdings
FPH
$381M
| $57.1M | 7.51% |
8,732,674
-165,745
| -2% | -$1.12M |
|
|
2
Warrior Met Coal
HCC
$4.32B
| $48M | 6.31% |
1,865,239
+134,911
| +8% | +$3.24M |
|
3
Lennar Class B
LEN.B
$20.1B
| $45.7M | 6.01% |
502,993
-6,895
| -1% | -$567K |
|
|
4
Brookfield
BN
$109B
| $43M | 5.66% |
1,322,138
-215,322
| -14% | -$6.81M |
|
5
Prologis
PLD
$134B
| $42.4M | 5.57% |
251,587
-3,814
| -1% | -$569K |
|
|
CMA
6
DELISTED
Comerica
CMA
| $32.3M | 4.25% |
371,544
| – | – |
|
7
Weyerhaeuser
WY
$17.2B
| $31.8M | 4.19% |
772,935
-56,908
| -7% | -$2.16M |
|
8
Rayonier
RYN
$6.56B
| $30.9M | 4.06% |
843,633
-65,156
| -7% | -$2.27M |
|
9
U-Haul Holding Co
UHAL
$13.6B
| $30.4M | 4% |
418,330
-6,370
| -1% | -$459K |
|
10
Lowe's Companies
LOW
$118B
| $29.8M | 3.92% |
115,216
-1,763
| -2% | -$419K |
|
11
Tidewater
TDW
$3.72B
| $22.3M | 2.94% |
2,085,705
-261,807
| -11% | -$3.08M |
|
12
American Homes 4 Rent
AMH
$12.1B
| $21.9M | 2.88% |
502,586
-3,059
| -0.6% | -$124K |
|
|
13
Old Republic International
ORI
$9.82B
| $20.7M | 2.72% |
841,178
-269,123
| -24% | -$6.68M |
|
|
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.1M | 2.37% |
983,052
-11,003
| -1% | -$223K |
|
15
CBRE Group
CBRE
$41.4B
| $17.8M | 2.34% |
163,878
-3,198
| -2% | -$328K |
|
16
Lazard
LAZ
$4.43B
| $16.1M | 2.12% |
368,858
| – | – |
|
|
17
InvenTrust Properties
IVT
$2.75B
| $13.7M | 1.81% |
+503,945
| New | +$12.7M |
|
18
UMB Financial
UMBF
$11B
| $13.7M | 1.81% |
129,469
-16,667
| -11% | -$1.72M |
|
19
First Industrial Realty Trust
FR
$8.74B
| $13.2M | 1.74% |
199,779
-3,078
| -2% | -$185K |
|
20
Fidelity National Financial
FNF
$13.5B
| $13M | 1.71% |
258,930
-4,890
| -2% | -$234K |
|
|
TPHS
21
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $12M | 1.58% |
6,514,436
+434,210
| +7% | +$849K |
|
22
MYR Group
MYRG
$6.46B
| $11.2M | 1.47% |
101,187
-122
| -0.1% | -$13.2K |
|
23
Valaris
VAL
$5.33B
| $11.2M | 1.47% |
310,047
| – | – |
|
24
Essex Property Trust
ESS
$18.8B
| $10.5M | 1.38% |
29,879
-455
| -1% | -$155K |
|
25
Washington Trust Bancorp
WASH
$692M
| $10.3M | 1.35% |
182,745
| – | – |
|
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