TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-15.23%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$562M
AUM Growth
+$562M
(-23%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
60
New
2
Increased
9
Reduced
21
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$15M |
| 2 |
CCF
Chase Corporation
CCF
|
$3.14M |
| 3 |
Warrior Met Coal
HCC
|
$1.88M |
| 4 |
CBRE Group
CBRE
|
$1.54M |
| 5 |
Sphere Entertainment
SPHR
|
$990K |
Top Sells
| 1 |
Rayonier
RYN
|
$8.61M |
| 2 |
Weyerhaeuser
WY
|
$7.48M |
| 3 |
Prologis
PLD
|
$7.21M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$6.99M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$6.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $44.4M | 7.91% | 2,105,930 | – | – |
|
|
2
Warrior Met Coal
HCC
$3.21B
| $42.7M | 7.6% | 1,394,280 +61,569 | +5% | +$1.88M |
|
3
Five Point Holdings
FPH
$397M
| $29.8M | 5.31% | 7,633,374 -1,116,539 | -13% | -$4.37M |
|
4
Brookfield
BN
$98.3B
| $25.2M | 4.49% | 567,612 -114,179 | -17% | -$5.08M |
|
5
Comerica
CMA
$9.07B
| $24.3M | 4.33% | 331,210 | – | – |
|
6
Lennar Class B
LEN.B
$32.9B
| $23.6M | 4.19% | 401,412 -73,079 | -15% | -$4.29M |
|
|
7
Prologis
PLD
$106B
| $21.3M | 3.79% | 180,974 -61,251 | -25% | -$7.21M |
|
|
8
Rayonier
RYN
$4.05B
| $19.9M | 3.54% | 532,023 -230,347 | -30% | -$8.61M |
|
9
InvenTrust Properties
IVT
$2.31B
| $18.9M | 3.37% | 733,701 -110,077 | -13% | -$2.84M |
|
10
Old Republic International
ORI
$9.93B
| $18.8M | 3.35% | 842,024 -6,103 | -0.7% | -$136K |
|
11
U-Haul Holding Co
UHAL
$10.8B
| $18.1M | 3.23% | 37,918 -5,760 | -13% | -$2.75M |
|
|
12
Weyerhaeuser
WY
$18.7B
| $17.9M | 3.19% | 540,815 -225,804 | -29% | -$7.48M |
|
13
American Homes 4 Rent
AMH
$13.3B
| $15.5M | 2.75% | 436,616 -61,828 | -12% | -$2.19M |
|
|
14
D.R. Horton
DHI
$50.5B
| $15.2M | 2.7% | 229,190 +226,162 | +7,469% | +$15M |
|
15
Lowe's Companies
LOW
$145B
| $14.8M | 2.63% | 84,670 -16,736 | -17% | -$2.92M |
|
16
Valaris
VAL
$3.54B
| $13.7M | 2.44% | 324,148 +3,412 | +1% | +$144K |
|
|
17
CBRE Group
CBRE
$48.2B
| $13.6M | 2.42% | 184,812 +20,963 | +13% | +$1.54M |
|
18
Lazard
LAZ
$5.39B
| $13M | 2.31% | 399,979 +29,398 | +8% | +$953K |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.2M | 1.99% | 782,792 -438,109 | -36% | -$6.27M |
|
20
UMB Financial
UMBF
$9.26B
| $11.1M | 1.98% | 128,952 | – | – |
|
21
FRP Holdings
FRPH
$491M
| $9.2M | 1.64% | 152,435 | – | – |
|
22
Seaboard Corp
SEB
$3.81B
| $9.07M | 1.61% | 2,336 | – | – |
|
23
MYR Group
MYRG
$2.91B
| $8.92M | 1.59% | 101,187 | – | – |
|
24
Washington Trust Bancorp
WASH
$581M
| $8.84M | 1.57% | 182,745 | – | – |
|
25
First Industrial Realty Trust
FR
$6.97B
| $7.92M | 1.41% | 166,781 -31,360 | -16% | -$1.49M |
|