TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.99%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$734M
AUM Growth
+$734M
(-3.5%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
60
New
1
Increased
13
Reduced
16
Closed
2
Top Buys
| 1 |
InvenTrust Properties
IVT
|
$10.5M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.69M |
| 3 |
Hamilton Beach Brands
HBB
|
$3.32M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$2.61M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.1M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$19.8M |
| 2 |
Essex Property Trust
ESS
|
$10.5M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$8.21M |
| 4 |
Cal-Maine
CALM
|
$4.06M |
| 5 |
Comerica
CMA
|
$3.65M |
Sector Composition
| 1 | Real Estate | 36.73% |
| 2 | Financials | 22.34% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Point Holdings
FPH
$397M
| $53.5M | 7.28% | 8,749,913 +17,239 | +0.2% | +$105K |
|
|
2
Warrior Met Coal
HCC
$3.21B
| $49.5M | 6.74% | 1,332,711 -532,528 | -29% | -$19.8M |
|
3
Tidewater
TDW
$2.98B
| $45.8M | 6.24% | 2,105,930 +20,225 | +1% | +$440K |
|
4
Prologis
PLD
$106B
| $39.1M | 5.33% | 242,225 -9,362 | -4% | -$1.51M |
|
5
Brookfield
BN
$98.3B
| $38.6M | 5.26% | 681,791 -30,760 | -4% | -$1.74M |
|
6
Lennar Class B
LEN.B
$32.9B
| $32.4M | 4.42% | 474,491 -3,639 | -0.8% | -$249K |
|
7
Rayonier
RYN
$4.05B
| $31.3M | 4.27% | 762,370 -3,019 | -0.4% | -$124K |
|
|
8
Comerica
CMA
$9.07B
| $30M | 4.08% | 331,210 -40,334 | -11% | -$3.65M |
|
9
Weyerhaeuser
WY
$18.7B
| $29.1M | 3.96% | 766,619 -6,316 | -0.8% | -$239K |
|
|
10
U-Haul Holding Co
UHAL
$10.8B
| $26.1M | 3.55% | 43,678 +1,845 | +4% | +$1.1M |
|
|
11
InvenTrust Properties
IVT
$2.31B
| $26M | 3.54% | 843,778 +339,833 | +67% | +$10.5M |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.1M | 3.28% | 1,220,901 +237,849 | +24% | +$4.69M |
|
13
Old Republic International
ORI
$9.93B
| $21.9M | 2.99% | 848,127 +6,949 | +0.8% | +$180K |
|
14
Lowe's Companies
LOW
$145B
| $20.5M | 2.79% | 101,406 -13,810 | -12% | -$2.79M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $20M | 2.72% | 498,444 -4,142 | -0.8% | -$166K |
|
16
Valaris
VAL
$3.54B
| $16.7M | 2.27% | 320,736 +10,689 | +3% | +$556K |
|
17
CBRE Group
CBRE
$48.2B
| $15M | 2.04% | 163,849 -29 | -0% | -$2.65K |
|
18
Lazard
LAZ
$5.39B
| $12.8M | 1.74% | 370,581 +1,723 | +0.5% | +$59.4K |
|
19
UMB Financial
UMBF
$9.26B
| $12.5M | 1.71% | 128,952 -517 | -0.4% | -$50.2K |
|
|
TPHS
20
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $12.4M | 1.69% | 6,514,436 | – | – |
|
21
First Industrial Realty Trust
FR
$6.97B
| $12.3M | 1.67% | 198,141 -1,638 | -0.8% | -$101K |
|
22
Fidelity National Financial
FNF
$16.3B
| $12.1M | 1.64% | 246,915 -2,056 | -0.8% | -$100K |
|
23
Seaboard Corp
SEB
$3.81B
| $9.83M | 1.34% | 2,336 | – | – |
|
24
Washington Trust Bancorp
WASH
$581M
| $9.6M | 1.31% | 182,745 | – | – |
|
25
MYR Group
MYRG
$2.91B
| $9.52M | 1.3% | 101,187 | – | – |
|