TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.43%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$596M
AUM Growth
+$596M
(-1.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
60
New
2
Increased
7
Reduced
24
Closed
1
Top Buys
| 1 |
Investors Title Co
ITIC
|
$3.39M |
| 2 |
Sun Communities
SUI
|
$2.96M |
| 3 |
Washington Trust Bancorp
WASH
|
$2.48M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.39M |
| 5 |
Encore Capital Group
ECPG
|
$1.21M |
Top Sells
| 1 |
Tidewater
TDW
|
$20.9M |
| 2 |
Deutsche Bank
DB
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$4.87M |
| 4 |
Comerica
CMA
|
$4.04M |
| 5 |
Warrior Met Coal
HCC
|
$3.96M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Real Estate | 20.61% |
| 3 | Energy | 15.18% |
| 4 | Materials | 12.09% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warrior Met Coal
HCC
$3.21B
| $64.7M | 10.85% | 1,267,353 -77,558 | -6% | -$3.96M |
|
|
2
Tidewater
TDW
$2.98B
| $58.5M | 9.81% | 809,185 -289,414 | -26% | -$20.9M |
|
3
Valaris
VAL
$3.54B
| $32M | 5.37% | 419,726 | – | – |
|
|
4
Deutsche Bank
DB
$67.7B
| $27.3M | 4.57% | 2,485,341 -563,229 | -18% | -$6.18M |
|
5
Old Republic International
ORI
$9.93B
| $22.5M | 3.78% | 826,557 -9,774 | -1% | -$267K |
|
6
Lennar Class B
LEN.B
$32.9B
| $21.5M | 3.6% | 205,872 -7,496 | -4% | -$781K |
|
|
7
Comerica
CMA
$9.07B
| $19.4M | 3.26% | 475,896 -99,010 | -17% | -$4.04M |
|
8
D.R. Horton
DHI
$50.5B
| $17.3M | 2.9% | 158,814 -6,864 | -4% | -$748K |
|
9
Lazard
LAZ
$5.39B
| $17.1M | 2.86% | 550,206 | – | – |
|
10
Brookfield
BN
$98.3B
| $16.7M | 2.8% | 520,352 -771 | -0.1% | -$24.7K |
|
11
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $16.6M | 2.79% | 311,959 -462 | -0.1% | -$24.6K |
|
12
Prologis
PLD
$106B
| $13.8M | 2.31% | 122,689 -27,842 | -18% | -$3.12M |
|
13
Weyerhaeuser
WY
$18.7B
| $13.3M | 2.23% | 435,244 -49,998 | -10% | -$1.53M |
|
14
CBRE Group
CBRE
$48.2B
| $13.3M | 2.22% | 180,902 -287 | -0.2% | -$21K |
|
15
American Homes 4 Rent
AMH
$13.3B
| $12M | 2.02% | 355,261 -562 | -0.2% | -$19K |
|
16
Lowe's Companies
LOW
$145B
| $11.8M | 1.99% | 56,992 -104 | -0.2% | -$21.6K |
|
17
Rayonier
RYN
$4.05B
| $11.8M | 1.98% | 418,193 -28,015 | -6% | -$791K |
|
18
MYR Group
MYRG
$2.91B
| $11M | 1.85% | 80,806 -79 | -0.1% | -$10.8K |
|
19
Five Point Holdings
FPH
$397M
| $10.9M | 1.82% | 3,745,875 -5,365 | -0.1% | -$15.6K |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $10.4M | 1.75% | 74,258 -120 | -0.2% | -$16.8K |
|
21
InvenTrust Properties
IVT
$2.31B
| $10.3M | 1.73% | 432,420 -399 | -0.1% | -$9.5K |
|
|
HA
22
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.2M | 1.71% | 1,562,125 | – | – |
|
23
UMB Financial
UMBF
$9.26B
| $9.19M | 1.54% | 149,284 | – | – |
|
24
Seaboard Corp
SEB
$3.81B
| $8.8M | 1.48% | 2,333 | – | – |
|
25
ProAssurance
PRA
$1.22B
| $8.36M | 1.4% | 443,619 +109 | +0% | +$2.06K |
|