We are live on
!
Find out more
TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
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
$734M
AUM Growth
-$26.5M
(-3.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
60
New
1
Increased
13
Reduced
16
Closed
2
Top Buys
| 1 |
InvenTrust Properties
IVT
|
+$9.24M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$4.42M |
| 3 |
Hamilton Beach Brands
HBB
|
+$3.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$2.61M |
| 5 |
U-Haul Holding Co
UHAL
|
+$1.14M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
+$17M |
| 2 |
Essex Property Trust
ESS
|
+$10.5M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$8.21M |
| 4 |
CMA
Comerica
CMA
|
+$3.81M |
| 5 |
Cal-Maine
CALM
|
+$3.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Point Holdings
FPH
$381M
| $53.5M | 7.28% |
8,749,913
+17,239
| +0.2% | +$106K |
|
|
2
Warrior Met Coal
HCC
$4.32B
| $49.5M | 6.74% |
1,332,711
-532,528
| -29% | -$17M |
|
3
Tidewater
TDW
$3.72B
| $45.8M | 6.24% |
2,105,930
+20,225
| +1% | +$320K |
|
4
Prologis
PLD
$134B
| $39.1M | 5.33% |
242,225
-9,362
| -4% | -$1.43M |
|
5
Brookfield
BN
$109B
| $38.6M | 5.26% |
1,265,063
-57,075
| -4% | -$1.71M |
|
6
Lennar Class B
LEN.B
$20.1B
| $32.4M | 4.42% |
499,165
-3,828
| -0.8% | -$283K |
|
7
Rayonier
RYN
$6.56B
| $31.3M | 4.27% |
840,305
-3,328
| -0.4% | -$118K |
|
|
CMA
8
DELISTED
Comerica
CMA
| $30M | 4.08% |
331,210
-40,334
| -11% | -$3.81M |
|
9
Weyerhaeuser
WY
$17.2B
| $29.1M | 3.96% |
766,619
-6,316
| -0.8% | -$250K |
|
|
10
U-Haul Holding Co
UHAL
$13.6B
| $26.1M | 3.55% |
436,780
+18,450
| +4% | +$1.14M |
|
|
11
InvenTrust Properties
IVT
$2.75B
| $26M | 3.54% |
843,778
+339,833
| +67% | +$9.24M |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.1M | 3.28% |
1,220,901
+237,849
| +24% | +$4.42M |
|
13
Old Republic International
ORI
$9.82B
| $21.9M | 2.99% |
848,127
+6,949
| +0.8% | +$179K |
|
14
Lowe's Companies
LOW
$118B
| $20.5M | 2.79% |
101,406
-13,810
| -12% | -$3.18M |
|
15
American Homes 4 Rent
AMH
$12.1B
| $20M | 2.72% |
498,444
-4,142
| -0.8% | -$163K |
|
16
Valaris
VAL
$5.33B
| $16.7M | 2.27% |
320,736
+10,689
| +3% | +$463K |
|
17
CBRE Group
CBRE
$41.4B
| $15M | 2.04% |
163,849
-29
| -0% | -$2.83K |
|
18
Lazard
LAZ
$4.43B
| $12.8M | 1.74% |
370,581
+1,723
| +0.5% | +$66.6K |
|
19
UMB Financial
UMBF
$11B
| $12.5M | 1.71% |
128,952
-517
| -0.4% | -$52.8K |
|
|
TPHS
20
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $12.4M | 1.69% |
6,514,436
| – | – |
|
21
First Industrial Realty Trust
FR
$8.74B
| $12.3M | 1.67% |
198,141
-1,638
| -0.8% | -$98.1K |
|
22
Fidelity National Financial
FNF
$13.5B
| $12.1M | 1.64% |
256,792
-2,138
| -0.8% | -$102K |
|
23
Seaboard Corp
SEB
$4.47B
| $9.82M | 1.34% |
2,336
| – | – |
|
24
Washington Trust Bancorp
WASH
$692M
| $9.6M | 1.31% |
182,745
| – | – |
|
25
MYR Group
MYRG
$6.46B
| $9.52M | 1.3% |
101,187
| – | – |
|
Similar funds
TFO
RRWA
CPC
AOWM
VHMC
DTL
RA
ACP