We are live on
!
Find out more
TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
+19.62%
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
$575M
AUM Growth
+$66.6M
(+13%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
58
New
5
Increased
3
Reduced
27
Closed
3
Top Buys
| 1 |
Deutsche Bank
DB
|
+$28.5M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$18.1M |
| 3 |
Encore Capital Group
ECPG
|
+$5.77M |
| 4 |
Brookfield Asset Management
BAM
|
+$3.92M |
| 5 |
Southside Bancshares
SBSI
|
+$1.86M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
+$21.3M |
| 2 |
Tidewater
TDW
|
+$8.73M |
| 3 |
Brookfield
BN
|
+$4.65M |
| 4 |
Lennar Class B
LEN.B
|
+$4.47M |
| 5 |
Warrior Met Coal
HCC
|
+$3.49M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$3.61B
| $66.7M | 11.61% |
1,810,925
-286,932
| -14% | -$8.73M |
|
|
2
Warrior Met Coal
HCC
$4.35B
| $44.2M | 7.68% |
1,274,614
-98,620
| -7% | -$3.49M |
|
|
3
Deutsche Bank
DB
$69.4B
| $32.6M | 5.68% |
+2,888,365
| New | +$28.5M |
|
|
4
Lennar Class B
LEN.B
$20.1B
| $24.5M | 4.27% |
345,064
-68,867
| -17% | -$4.47M |
|
|
CMA
5
DELISTED
Comerica
CMA
| $20.3M | 3.53% |
303,446
-113
| -0% | -$7.83K |
|
6
Valaris
VAL
$5.28B
| $20.3M | 3.53% |
299,935
-23,616
| -7% | -$1.47M |
|
7
Old Republic International
ORI
$9.92B
| $20.2M | 3.52% |
837,681
-382
| -0% | -$8.96K |
|
8
Prologis
PLD
$133B
| $19.3M | 3.35% |
170,864
-6,177
| -3% | -$684K |
|
9
D.R. Horton
DHI
$42.9B
| $18.8M | 3.26% |
210,497
-13,715
| -6% | -$1.1M |
|
|
10
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $17.2M | 2.99% |
+312,444
| New | +$18.1M |
|
11
InvenTrust Properties
IVT
$2.75B
| $16.4M | 2.85% |
692,220
-32,282
| -4% | -$770K |
|
|
12
Brookfield
BN
$110B
| $16.4M | 2.85% |
780,963
-207,642
| -21% | -$4.65M |
|
13
Lazard
LAZ
$4.4B
| $15.8M | 2.75% |
456,286
-4,447
| -1% | -$158K |
|
14
Weyerhaeuser
WY
$17.3B
| $15.5M | 2.69% |
498,725
-30,348
| -6% | -$941K |
|
15
Rayonier
RYN
$6.62B
| $15.1M | 2.63% |
504,765
-46,922
| -9% | -$1.44M |
|
16
CBRE Group
CBRE
$41.6B
| $13.9M | 2.42% |
180,742
-57
| -0% | -$4.21K |
|
17
American Homes 4 Rent
AMH
$12.1B
| $12.5M | 2.17% |
413,163
-13,967
| -3% | -$443K |
|
18
Lowe's Companies
LOW
$119B
| $12.4M | 2.15% |
62,159
-13,607
| -18% | -$2.72M |
|
19
Five Point Holdings
FPH
$384M
| $10.9M | 1.9% |
4,679,003
-730,748
| -14% | -$1.65M |
|
20
UMB Financial
UMBF
$11.1B
| $10.8M | 1.87% |
128,952
| – | – |
|
21
MYR Group
MYRG
$6.44B
| $9.32M | 1.62% |
101,187
| – | – |
|
22
Seaboard Corp
SEB
$4.54B
| $8.82M | 1.53% |
2,336
| – | – |
|
23
Washington Trust Bancorp
WASH
$692M
| $8.62M | 1.5% |
182,745
| – | – |
|
24
First Industrial Realty Trust
FR
$8.68B
| $7.6M | 1.32% |
157,452
-5,700
| -3% | -$272K |
|
|
25
Southside Bancshares
SBSI
$1.04B
| $7.54M | 1.31% |
209,426
+52,317
| +33% | +$1.86M |
|
Similar funds
TFO
RRWA
CPC
AOWM
VHMC
DTL
RA
ACP