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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
-15.23%
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
$562M
AUM Growth
-$172M
(-23%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
60
New
2
Increased
9
Reduced
21
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
+$15.9M |
| 2 |
CCF
Chase Corporation
CCF
|
+$3.3M |
| 3 |
Warrior Met Coal
HCC
|
+$2.13M |
| 4 |
CBRE Group
CBRE
|
+$1.69M |
| 5 |
Sphere Entertainment
SPHR
|
+$1.27M |
Top Sells
| 1 |
Rayonier
RYN
|
+$9.31M |
| 2 |
Weyerhaeuser
WY
|
+$8.61M |
| 3 |
Prologis
PLD
|
+$8.47M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$7.32M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$6.99M |
Sector Composition
| 1 | Real Estate | 29.95% |
| 2 | Financials | 23.5% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$3.68B
| $44.4M | 7.91% |
2,105,930
| – | – |
|
|
2
Warrior Met Coal
HCC
$4.4B
| $42.7M | 7.6% |
1,394,280
+61,569
| +5% | +$2.13M |
|
3
Five Point Holdings
FPH
$377M
| $29.8M | 5.31% |
7,633,374
-1,116,539
| -13% | -$5.76M |
|
4
Brookfield
BN
$107B
| $25.2M | 4.49% |
1,053,204
-211,859
| -17% | -$5.66M |
|
|
CMA
5
DELISTED
Comerica
CMA
| $24.3M | 4.33% |
331,210
| – | – |
|
6
Lennar Class B
LEN.B
$19.8B
| $23.6M | 4.19% |
422,285
-76,880
| -15% | -$4.67M |
|
|
7
Prologis
PLD
$133B
| $21.3M | 3.79% |
180,974
-61,251
| -25% | -$8.47M |
|
|
8
Rayonier
RYN
$6.53B
| $19.9M | 3.54% |
586,411
-253,894
| -30% | -$9.31M |
|
9
InvenTrust Properties
IVT
$2.77B
| $18.9M | 3.37% |
733,701
-110,077
| -13% | -$3.22M |
|
10
Old Republic International
ORI
$10.1B
| $18.8M | 3.35% |
842,024
-6,103
| -0.7% | -$141K |
|
11
U-Haul Holding Co
UHAL
$13.4B
| $18.1M | 3.23% |
379,180
-57,600
| -13% | -$2.98M |
|
|
12
Weyerhaeuser
WY
$17.2B
| $17.9M | 3.19% |
540,815
-225,804
| -29% | -$8.61M |
|
13
American Homes 4 Rent
AMH
$12.2B
| $15.5M | 2.75% |
436,616
-61,828
| -12% | -$2.34M |
|
|
14
D.R. Horton
DHI
$42.5B
| $15.2M | 2.7% |
229,190
+226,162
| +7,469% | +$15.9M |
|
15
Lowe's Companies
LOW
$116B
| $14.8M | 2.63% |
84,670
-16,736
| -17% | -$3.23M |
|
16
Valaris
VAL
$5.44B
| $13.7M | 2.44% |
324,148
+3,412
| +1% | +$184K |
|
|
17
CBRE Group
CBRE
$39B
| $13.6M | 2.42% |
184,812
+20,963
| +13% | +$1.69M |
|
18
Lazard
LAZ
$4.27B
| $13M | 2.31% |
399,979
+29,398
| +8% | +$992K |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.2M | 1.99% |
782,792
-438,109
| -36% | -$7.32M |
|
20
UMB Financial
UMBF
$10.8B
| $11.1M | 1.98% |
128,952
| – | – |
|
21
FRP Holdings
FRPH
$458M
| $9.2M | 1.64% |
304,870
| – | – |
|
22
Seaboard Corp
SEB
$4.45B
| $9.07M | 1.61% |
2,336
| – | – |
|
23
MYR Group
MYRG
$6.52B
| $8.92M | 1.59% |
101,187
| – | – |
|
24
Washington Trust Bancorp
WASH
$682M
| $8.84M | 1.57% |
182,745
| – | – |
|
25
First Industrial Realty Trust
FR
$8.58B
| $7.92M | 1.41% |
166,781
-31,360
| -16% | -$1.72M |
|
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