TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+18.99%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$575M
AUM Growth
+$575M
(+13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
58
New
5
Increased
3
Reduced
27
Closed
3
Top Buys
| 1 |
Deutsche Bank
DB
|
$32.6M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$17.2M |
| 3 |
Encore Capital Group
ECPG
|
$5.73M |
| 4 |
Brookfield Asset Management
BAM
|
$3.73M |
| 5 |
Southside Bancshares
SBSI
|
$1.88M |
Top Sells
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
Lennar Class B
LEN.B
|
$4.9M |
| 3 |
Warrior Met Coal
HCC
|
$3.42M |
| 4 |
Lowe's Companies
LOW
|
$2.71M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.62M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Real Estate | 22.03% |
| 3 | Energy | 15.13% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $66.7M | 11.61% | 1,810,925 -286,932 | -14% | -$10.6M |
|
|
2
Warrior Met Coal
HCC
$3.21B
| $44.2M | 7.68% | 1,274,614 -98,620 | -7% | -$3.42M |
|
|
3
Deutsche Bank
DB
$67.7B
| $32.6M | 5.68% | +2,888,365 | New | +$32.6M |
|
|
4
Lennar Class B
LEN.B
$32.9B
| $24.5M | 4.27% | 328,008 -65,463 | -17% | -$4.9M |
|
5
Comerica
CMA
$9.07B
| $20.3M | 3.53% | 303,446 -113 | -0% | -$7.55K |
|
6
Valaris
VAL
$3.54B
| $20.3M | 3.53% | 299,935 -23,616 | -7% | -$1.6M |
|
7
Old Republic International
ORI
$9.93B
| $20.2M | 3.52% | 837,681 -382 | -0% | -$9.23K |
|
8
Prologis
PLD
$106B
| $19.3M | 3.35% | 170,864 -6,177 | -3% | -$696K |
|
9
D.R. Horton
DHI
$50.5B
| $18.8M | 3.26% | 210,497 -13,715 | -6% | -$1.22M |
|
|
10
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $17.2M | 2.99% | +312,444 | New | +$17.2M |
|
11
InvenTrust Properties
IVT
$2.31B
| $16.4M | 2.85% | 692,220 -32,282 | -4% | -$764K |
|
12
Brookfield
BN
$98.3B
| $16.4M | 2.85% | 520,642 -12,155 | -2% | -$382K |
|
13
Lazard
LAZ
$5.39B
| $15.8M | 2.75% | 456,286 -4,447 | -1% | -$154K |
|
14
Weyerhaeuser
WY
$18.7B
| $15.5M | 2.69% | 498,725 -30,348 | -6% | -$941K |
|
15
Rayonier
RYN
$4.05B
| $15.1M | 2.63% | 457,950 -42,570 | -9% | -$1.4M |
|
16
CBRE Group
CBRE
$48.2B
| $13.9M | 2.42% | 180,742 -57 | -0% | -$4.39K |
|
17
American Homes 4 Rent
AMH
$13.3B
| $12.5M | 2.17% | 413,163 -13,967 | -3% | -$421K |
|
|
18
Lowe's Companies
LOW
$145B
| $12.4M | 2.15% | 62,159 -13,607 | -18% | -$2.71M |
|
19
Five Point Holdings
FPH
$397M
| $10.9M | 1.9% | 4,679,003 -730,748 | -14% | -$1.7M |
|
20
UMB Financial
UMBF
$9.26B
| $10.8M | 1.87% | 128,952 | – | – |
|
21
MYR Group
MYRG
$2.91B
| $9.32M | 1.62% | 101,187 | – | – |
|
22
Seaboard Corp
SEB
$3.81B
| $8.82M | 1.53% | 2,336 | – | – |
|
23
Washington Trust Bancorp
WASH
$581M
| $8.62M | 1.5% | 182,745 | – | – |
|
24
First Industrial Realty Trust
FR
$6.97B
| $7.6M | 1.32% | 157,452 -5,700 | -3% | -$275K |
|
|
25
Southside Bancshares
SBSI
$940M
| $7.54M | 1.31% | 209,426 +52,317 | +33% | +$1.88M |
|