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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
-4.61%
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
$508M
AUM Growth
-$53.5M
(-9.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
56
New
–
Increased
5
Reduced
26
Closed
3
Top Buys
| 1 |
Lazard
LAZ
|
+$2.18M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$1.8M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$1.09M |
| 4 |
Kaiser Aluminum
KALU
|
+$893K |
| 5 |
PRA
ProAssurance
PRA
|
+$878K |
Top Sells
| 1 |
Five Point Holdings
FPH
|
+$8.13M |
| 2 |
Visteon
VC
|
+$3.3M |
| 3 |
CMA
Comerica
CMA
|
+$2.18M |
| 4 |
Cal-Maine
CALM
|
+$2.06M |
| 5 |
Lowe's Companies
LOW
|
+$1.73M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$3.68B
| $45.5M | 8.96% |
2,097,857
-8,073
| -0.4% | -$172K |
|
2
Warrior Met Coal
HCC
$4.4B
| $39.1M | 7.68% |
1,373,234
-21,046
| -2% | -$647K |
|
3
Lennar Class B
LEN.B
$19.8B
| $23.4M | 4.61% |
413,931
-8,354
| -2% | -$508K |
|
4
Brookfield
BN
$107B
| $21.8M | 4.29% |
988,605
-64,599
| -6% | -$1.67M |
|
|
CMA
5
DELISTED
Comerica
CMA
| $21.6M | 4.25% |
303,559
-27,651
| -8% | -$2.18M |
|
6
U-Haul Holding Co
UHAL
$13.4B
| $18.9M | 3.72% |
370,950
-8,230
| -2% | -$431K |
|
7
Prologis
PLD
$133B
| $18M | 3.54% |
177,041
-3,933
| -2% | -$488K |
|
8
Old Republic International
ORI
$10.1B
| $17.5M | 3.45% |
838,063
-3,961
| -0.5% | -$89.2K |
|
9
Valaris
VAL
$5.44B
| $15.8M | 3.12% |
323,551
-597
| -0.2% | -$28.6K |
|
10
InvenTrust Properties
IVT
$2.77B
| $15.5M | 3.04% |
724,502
-9,199
| -1% | -$244K |
|
11
Weyerhaeuser
WY
$17.2B
| $15.1M | 2.97% |
529,073
-11,742
| -2% | -$400K |
|
12
D.R. Horton
DHI
$42.5B
| $15.1M | 2.97% |
224,212
-4,978
| -2% | -$366K |
|
13
Rayonier
RYN
$6.53B
| $15M | 2.95% |
551,687
-34,724
| -6% | -$1.12M |
|
|
14
Lazard
LAZ
$4.27B
| $14.7M | 2.89% |
460,733
+60,754
| +15% | +$2.18M |
|
|
15
Lowe's Companies
LOW
$116B
| $14.2M | 2.8% |
75,766
-8,904
| -11% | -$1.73M |
|
|
16
Five Point Holdings
FPH
$377M
| $14.1M | 2.77% |
5,409,751
-2,223,623
| -29% | -$8.13M |
|
17
American Homes 4 Rent
AMH
$12.2B
| $14M | 2.76% |
427,130
-9,486
| -2% | -$343K |
|
18
CBRE Group
CBRE
$39B
| $12.2M | 2.4% |
180,799
-4,013
| -2% | -$318K |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.8M | 2.33% |
900,988
+118,196
| +15% | +$1.8M |
|
20
UMB Financial
UMBF
$10.8B
| $10.9M | 2.14% |
128,952
| – | – |
|
21
MYR Group
MYRG
$6.52B
| $8.57M | 1.69% |
101,187
| – | – |
|
22
Washington Trust Bancorp
WASH
$682M
| $8.49M | 1.67% |
182,745
| – | – |
|
23
Seaboard Corp
SEB
$4.45B
| $7.95M | 1.56% |
2,336
| – | – |
|
24
First Industrial Realty Trust
FR
$8.58B
| $7.31M | 1.44% |
163,152
-3,629
| -2% | -$184K |
|
25
Fidelity National Financial
FNF
$13.4B
| $7.25M | 1.43% |
208,232
-4,631
| -2% | -$173K |
|
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