TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+9.9%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$760M
AUM Growth
+$760M
(+2.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
64
New
5
Increased
6
Reduced
21
Closed
5
Top Buys
| 1 |
InvenTrust Properties
IVT
|
$13.7M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.55M |
| 3 |
Warrior Met Coal
HCC
|
$3.47M |
| 4 |
Sphere Entertainment
SPHR
|
$2.86M |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$799K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$11.8M |
| 2 |
Vornado Realty Trust
VNO
|
$8.11M |
| 3 |
Brookfield
BN
|
$7.01M |
| 4 |
Old Republic International
ORI
|
$6.62M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$5.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Point Holdings
FPH
$397M
| $57.1M | 7.51% | 8,732,674 -165,745 | -2% | -$1.08M |
|
|
2
Warrior Met Coal
HCC
$3.21B
| $48M | 6.31% | 1,865,239 +134,911 | +8% | +$3.47M |
|
3
Lennar Class B
LEN.B
$32.9B
| $45.7M | 6.01% | 478,130 -6,554 | -1% | -$627K |
|
|
4
Brookfield
BN
$98.3B
| $43M | 5.66% | 712,551 -116,045 | -14% | -$7.01M |
|
5
Prologis
PLD
$106B
| $42.4M | 5.57% | 251,587 -3,814 | -1% | -$642K |
|
6
Comerica
CMA
$9.07B
| $32.3M | 4.25% | 371,544 | – | – |
|
7
Weyerhaeuser
WY
$18.7B
| $31.8M | 4.19% | 772,935 -56,908 | -7% | -$2.34M |
|
8
Rayonier
RYN
$4.05B
| $30.9M | 4.06% | 765,389 -59,113 | -7% | -$2.39M |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $30.4M | 4% | 41,833 -637 | -1% | -$463K |
|
10
Lowe's Companies
LOW
$145B
| $29.8M | 3.92% | 115,216 -1,763 | -2% | -$456K |
|
11
Tidewater
TDW
$2.98B
| $22.3M | 2.94% | 2,085,705 -261,807 | -11% | -$2.8M |
|
12
American Homes 4 Rent
AMH
$13.3B
| $21.9M | 2.88% | 502,586 -3,059 | -0.6% | -$133K |
|
|
13
Old Republic International
ORI
$9.93B
| $20.7M | 2.72% | 841,178 -269,123 | -24% | -$6.62M |
|
|
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.1M | 2.37% | 983,052 -11,003 | -1% | -$202K |
|
15
CBRE Group
CBRE
$48.2B
| $17.8M | 2.34% | 163,878 -3,198 | -2% | -$347K |
|
16
Lazard
LAZ
$5.39B
| $16.1M | 2.12% | 368,858 | – | – |
|
|
17
InvenTrust Properties
IVT
$2.31B
| $13.7M | 1.81% | +503,945 | New | +$13.7M |
|
18
UMB Financial
UMBF
$9.26B
| $13.7M | 1.81% | 129,469 -16,667 | -11% | -$1.77M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $13.2M | 1.74% | 199,779 -3,078 | -2% | -$204K |
|
20
Fidelity National Financial
FNF
$16.3B
| $13M | 1.71% | 248,971 -4,702 | -2% | -$245K |
|
|
TPHS
21
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $12M | 1.58% | 6,514,436 +434,210 | +7% | +$799K |
|
22
MYR Group
MYRG
$2.91B
| $11.2M | 1.47% | 101,187 -122 | -0.1% | -$13.5K |
|
23
Valaris
VAL
$3.54B
| $11.2M | 1.47% | 310,047 | – | – |
|
24
Essex Property Trust
ESS
$17.4B
| $10.5M | 1.38% | 29,879 -455 | -1% | -$160K |
|
25
Washington Trust Bancorp
WASH
$581M
| $10.3M | 1.35% | 182,745 | – | – |
|