TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-4.61%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$508M
AUM Growth
+$508M
(-9.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
56
New
–
Increased
6
Reduced
26
Closed
3
Top Buys
| 1 |
Lazard
LAZ
|
$1.93M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.55M |
| 3 |
Tri Pointe Homes
TPH
|
$932K |
| 4 |
ProAssurance
PRA
|
$780K |
| 5 |
Kaiser Aluminum
KALU
|
$746K |
Top Sells
| 1 |
Five Point Holdings
FPH
|
$5.78M |
| 2 |
Visteon
VC
|
$3.3M |
| 3 |
Cal-Maine
CALM
|
$2.09M |
| 4 |
Comerica
CMA
|
$1.97M |
| 5 |
Lowe's Companies
LOW
|
$1.67M |
Sector Composition
| 1 | Real Estate | 25.22% |
| 2 | Financials | 24.38% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Energy | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $45.5M | 8.96% | 2,097,857 -8,073 | -0.4% | -$175K |
|
2
Warrior Met Coal
HCC
$3.21B
| $39.1M | 7.68% | 1,373,234 -21,046 | -2% | -$599K |
|
3
Lennar Class B
LEN.B
$32.9B
| $23.4M | 4.61% | 393,471 -7,941 | -2% | -$473K |
|
4
Brookfield
BN
$98.3B
| $21.8M | 4.29% | 532,797 -34,815 | -6% | -$1.42M |
|
|
5
Comerica
CMA
$9.07B
| $21.6M | 4.25% | 303,559 -27,651 | -8% | -$1.97M |
|
6
U-Haul Holding Co
UHAL
$10.8B
| $18.9M | 3.72% | 37,095 -823 | -2% | -$419K |
|
7
Prologis
PLD
$106B
| $18M | 3.54% | 177,041 -3,933 | -2% | -$400K |
|
8
Old Republic International
ORI
$9.93B
| $17.5M | 3.45% | 838,063 -3,961 | -0.5% | -$82.9K |
|
9
Valaris
VAL
$3.54B
| $15.8M | 3.12% | 323,551 -597 | -0.2% | -$29.2K |
|
10
InvenTrust Properties
IVT
$2.31B
| $15.5M | 3.04% | 724,502 -9,199 | -1% | -$196K |
|
11
Weyerhaeuser
WY
$18.7B
| $15.1M | 2.97% | 529,073 -11,742 | -2% | -$335K |
|
12
D.R. Horton
DHI
$50.5B
| $15.1M | 2.97% | 224,212 -4,978 | -2% | -$335K |
|
13
Rayonier
RYN
$4.05B
| $15M | 2.95% | 500,520 -31,503 | -6% | -$944K |
|
|
14
Lazard
LAZ
$5.39B
| $14.7M | 2.89% | 460,733 +60,754 | +15% | +$1.93M |
|
|
15
Lowe's Companies
LOW
$145B
| $14.2M | 2.8% | 75,766 -8,904 | -11% | -$1.67M |
|
|
16
Five Point Holdings
FPH
$397M
| $14.1M | 2.77% | 5,409,751 -2,223,623 | -29% | -$5.78M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $14M | 2.76% | 427,130 -9,486 | -2% | -$311K |
|
18
CBRE Group
CBRE
$48.2B
| $12.2M | 2.4% | 180,799 -4,013 | -2% | -$271K |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.8M | 2.33% | 900,988 +118,196 | +15% | +$1.55M |
|
20
UMB Financial
UMBF
$9.26B
| $10.9M | 2.14% | 128,952 | – | – |
|
21
MYR Group
MYRG
$2.91B
| $8.57M | 1.69% | 101,187 | – | – |
|
22
Washington Trust Bancorp
WASH
$581M
| $8.49M | 1.67% | 182,745 | – | – |
|
23
Seaboard Corp
SEB
$3.81B
| $7.95M | 1.56% | 2,336 | – | – |
|
24
First Industrial Realty Trust
FR
$6.97B
| $7.31M | 1.44% | 163,152 -3,629 | -2% | -$163K |
|
25
Fidelity National Financial
FNF
$16.3B
| $7.25M | 1.43% | 200,223 -4,453 | -2% | -$161K |
|