TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+6.65%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$606M
AUM Growth
+$606M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
59
New
5
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Valaris
VAL
|
$6.96M |
| 2 |
Comerica
CMA
|
$4.01M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.61M |
| 4 |
Kaiser Aluminum
KALU
|
$2.32M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.94M |
Top Sells
| 1 |
Tidewater
TDW
|
$16.4M |
| 2 |
Lennar Class B
LEN.B
|
$6.79M |
| 3 |
Emcor
EME
|
$5.3M |
| 4 |
D.R. Horton
DHI
|
$4.1M |
| 5 |
Tri Pointe Homes
TPH
|
$3.4M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Real Estate | 22.3% |
| 3 | Energy | 14.41% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $60.9M | 10.05% | 1,098,599 -295,408 | -21% | -$16.4M |
|
2
Warrior Met Coal
HCC
$3.21B
| $52.4M | 8.64% | 1,344,911 +1,644 | +0.1% | +$64K |
|
3
Deutsche Bank
DB
$67.7B
| $32M | 5.28% | 3,048,570 +37,467 | +1% | +$393K |
|
|
4
Valaris
VAL
$3.54B
| $26.4M | 4.36% | 419,726 +110,522 | +36% | +$6.96M |
|
|
5
Comerica
CMA
$9.07B
| $24.4M | 4.02% | 574,906 +94,548 | +20% | +$4.01M |
|
|
6
Lennar Class B
LEN.B
$32.9B
| $24.1M | 3.98% | 213,368 -60,100 | -22% | -$6.79M |
|
7
Old Republic International
ORI
$9.93B
| $21.1M | 3.47% | 836,331 +1,900 | +0.2% | +$47.8K |
|
|
8
D.R. Horton
DHI
$50.5B
| $20.2M | 3.33% | 165,678 -33,696 | -17% | -$4.1M |
|
9
Prologis
PLD
$106B
| $18.5M | 3.05% | 150,531 -17,635 | -10% | -$2.16M |
|
10
Lazard
LAZ
$5.39B
| $17.6M | 2.91% | 550,206 +2,256 | +0.4% | +$72.2K |
|
11
Brookfield
BN
$98.3B
| $17.5M | 2.89% | 521,123 -103 | -0% | -$3.47K |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.8M | 2.78% | 1,562,125 +5,992 | +0.4% | +$64.5K |
|
13
Weyerhaeuser
WY
$18.7B
| $16.3M | 2.68% | 485,242 -105 | -0% | -$3.52K |
|
14
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $15.8M | 2.61% | 312,421 -23 | -0% | -$1.17K |
|
15
CBRE Group
CBRE
$48.2B
| $14.6M | 2.41% | 181,189 -32 | -0% | -$2.58K |
|
16
Rayonier
RYN
$4.05B
| $14M | 2.31% | 446,208 -68 | -0% | -$2.14K |
|
17
Lowe's Companies
LOW
$145B
| $12.9M | 2.13% | 57,096 -5,063 | -8% | -$1.14M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $12.6M | 2.08% | 355,823 | – | – |
|
|
19
Jones Lang LaSalle
JLL
$14.5B
| $11.6M | 1.91% | 74,378 +23,143 | +45% | +$3.61M |
|
20
MYR Group
MYRG
$2.91B
| $11.2M | 1.85% | 80,885 -6,316 | -7% | -$874K |
|
21
Five Point Holdings
FPH
$397M
| $10.8M | 1.79% | 3,751,240 -1,360 | -0% | -$3.93K |
|
22
InvenTrust Properties
IVT
$2.31B
| $10M | 1.65% | 432,819 -110,033 | -20% | -$2.55M |
|
23
UMB Financial
UMBF
$9.26B
| $9.09M | 1.5% | 149,284 -139 | -0.1% | -$8.47K |
|
24
First Industrial Realty Trust
FR
$6.97B
| $8.32M | 1.37% | 158,010 | – | – |
|
25
Seaboard Corp
SEB
$3.81B
| $8.31M | 1.37% | 2,333 -3 | -0.1% | -$10.7K |
|