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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
+6.65%
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
$606M
AUM Growth
+$20.8M
(+3.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
59
New
5
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Valaris
VAL
|
+$6.66M |
| 2 |
CMA
Comerica
CMA
|
+$3.82M |
| 3 |
Jones Lang LaSalle
JLL
|
+$3.28M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$2.26M |
| 5 |
Kaiser Aluminum
KALU
|
+$2.14M |
Top Sells
| 1 |
Tidewater
TDW
|
+$13.5M |
| 2 |
Lennar Class B
LEN.B
|
+$5.93M |
| 3 |
Emcor
EME
|
+$5.3M |
| 4 |
D.R. Horton
DHI
|
+$3.68M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$3.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$3.72B
| $60.9M | 10.05% |
1,098,599
-295,408
| -21% | -$13.5M |
|
2
Warrior Met Coal
HCC
$4.32B
| $52.4M | 8.64% |
1,344,911
+1,644
| +0.1% | +$59.5K |
|
3
Deutsche Bank
DB
$69.9B
| $32M | 5.28% |
3,048,570
+37,467
| +1% | +$395K |
|
|
4
Valaris
VAL
$5.33B
| $26.4M | 4.36% |
419,726
+110,522
| +36% | +$6.66M |
|
|
CMA
5
DELISTED
Comerica
CMA
| $24.4M | 4.02% |
574,906
+94,548
| +20% | +$3.82M |
|
|
6
Lennar Class B
LEN.B
$20.1B
| $24.1M | 3.98% |
224,463
-63,225
| -22% | -$5.93M |
|
7
Old Republic International
ORI
$9.82B
| $21.1M | 3.47% |
836,331
+1,900
| +0.2% | +$47.6K |
|
|
8
D.R. Horton
DHI
$43B
| $20.2M | 3.33% |
165,678
-33,696
| -17% | -$3.68M |
|
9
Prologis
PLD
$134B
| $18.5M | 3.05% |
150,531
-17,635
| -10% | -$2.17M |
|
10
Lazard
LAZ
$4.43B
| $17.6M | 2.91% |
550,206
+2,256
| +0.4% | +$69.7K |
|
11
Brookfield
BN
$109B
| $17.5M | 2.89% |
781,685
-154
| -0% | -$3.26K |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.8M | 2.78% |
1,562,125
+5,992
| +0.4% | +$51.9K |
|
13
Weyerhaeuser
WY
$17.2B
| $16.3M | 2.68% |
485,242
-105
| -0% | -$3.16K |
|
14
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $15.8M | 2.61% |
312,421
-23
| -0% | -$1.2K |
|
15
CBRE Group
CBRE
$41.4B
| $14.6M | 2.41% |
181,189
-32
| -0% | -$2.4K |
|
16
Rayonier
RYN
$6.56B
| $14M | 2.31% |
491,823
-75
| -0% | -$2.09K |
|
17
Lowe's Companies
LOW
$118B
| $12.9M | 2.13% |
57,096
-5,063
| -8% | -$1.05M |
|
18
American Homes 4 Rent
AMH
$12.1B
| $12.6M | 2.08% |
355,823
| – | – |
|
|
19
Jones Lang LaSalle
JLL
$15.2B
| $11.6M | 1.91% |
74,378
+23,143
| +45% | +$3.28M |
|
20
MYR Group
MYRG
$6.46B
| $11.2M | 1.85% |
80,885
-6,316
| -7% | -$825K |
|
21
Five Point Holdings
FPH
$381M
| $10.8M | 1.79% |
3,751,240
-1,360
| -0% | -$3.27K |
|
22
InvenTrust Properties
IVT
$2.75B
| $10M | 1.65% |
432,819
-110,033
| -20% | -$2.48M |
|
23
UMB Financial
UMBF
$11B
| $9.09M | 1.5% |
149,284
-139
| -0.1% | -$8.29K |
|
24
First Industrial Realty Trust
FR
$8.74B
| $8.32M | 1.37% |
158,010
| – | – |
|
25
Seaboard Corp
SEB
$4.47B
| $8.31M | 1.37% |
2,333
-3
| -0.1% | -$11.4K |
|
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