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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
+5.43%
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
$596M
AUM Growth
-$9.54M
(-1.6%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
60
New
2
Increased
7
Reduced
24
Closed
1
Top Buys
| 1 |
ITIC
Investors Title Co
ITIC
|
+$3.45M |
| 2 |
Sun Communities
SUI
|
+$3.17M |
| 3 |
Washington Trust Bancorp
WASH
|
+$2.59M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$1.51M |
| 5 |
Encore Capital Group
ECPG
|
+$1.26M |
Top Sells
| 1 |
Tidewater
TDW
|
+$18.3M |
| 2 |
Deutsche Bank
DB
|
+$6.09M |
| 3 |
CCF
Chase Corporation
CCF
|
+$4.87M |
| 4 |
CMA
Comerica
CMA
|
+$4.69M |
| 5 |
Prologis
PLD
|
+$3.41M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warrior Met Coal
HCC
$4.4B
| $64.7M | 10.85% |
1,267,353
-77,558
| -6% | -$3.26M |
|
|
2
Tidewater
TDW
$3.68B
| $58.5M | 9.81% |
809,185
-289,414
| -26% | -$18.3M |
|
3
Valaris
VAL
$5.44B
| $32M | 5.37% |
419,726
| – | – |
|
|
4
Deutsche Bank
DB
$68.2B
| $27.3M | 4.57% |
2,485,341
-563,229
| -18% | -$6.09M |
|
5
Old Republic International
ORI
$10.1B
| $22.5M | 3.78% |
826,557
-9,774
| -1% | -$264K |
|
6
Lennar Class B
LEN.B
$19.8B
| $21.5M | 3.6% |
216,577
-7,886
| -4% | -$822K |
|
|
CMA
7
DELISTED
Comerica
CMA
| $19.4M | 3.26% |
475,896
-99,010
| -17% | -$4.69M |
|
8
D.R. Horton
DHI
$42.5B
| $17.3M | 2.9% |
158,814
-6,864
| -4% | -$822K |
|
9
Lazard
LAZ
$4.27B
| $17.1M | 2.86% |
550,206
| – | – |
|
10
Brookfield
BN
$107B
| $16.7M | 2.8% |
780,528
-1,157
| -0.1% | -$26.1K |
|
11
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $16.6M | 2.79% |
311,959
-462
| -0.1% | -$25.1K |
|
|
12
Prologis
PLD
$133B
| $13.8M | 2.31% |
122,689
-27,842
| -18% | -$3.41M |
|
13
Weyerhaeuser
WY
$17.2B
| $13.3M | 2.23% |
435,244
-49,998
| -10% | -$1.65M |
|
14
CBRE Group
CBRE
$39B
| $13.3M | 2.22% |
180,902
-287
| -0.2% | -$23.8K |
|
15
American Homes 4 Rent
AMH
$12.2B
| $12M | 2.02% |
355,261
-562
| -0.2% | -$20.2K |
|
16
Lowe's Companies
LOW
$116B
| $11.8M | 1.99% |
56,992
-104
| -0.2% | -$23.4K |
|
17
Rayonier
RYN
$6.53B
| $11.8M | 1.98% |
460,944
-30,879
| -6% | -$862K |
|
18
MYR Group
MYRG
$6.52B
| $11M | 1.85% |
80,806
-79
| -0.1% | -$11.2K |
|
19
Five Point Holdings
FPH
$377M
| $10.9M | 1.82% |
3,745,875
-5,365
| -0.1% | -$16.7K |
|
20
Jones Lang LaSalle
JLL
$14.6B
| $10.4M | 1.75% |
74,258
-120
| -0.2% | -$19.6K |
|
21
InvenTrust Properties
IVT
$2.77B
| $10.3M | 1.73% |
432,420
-399
| -0.1% | -$9.6K |
|
|
HA
22
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.2M | 1.71% |
1,562,125
| – | – |
|
23
UMB Financial
UMBF
$10.8B
| $9.19M | 1.54% |
149,284
| – | – |
|
24
Seaboard Corp
SEB
$4.45B
| $8.8M | 1.48% |
2,333
| – | – |
|
|
PRA
25
DELISTED
ProAssurance
PRA
| $8.36M | 1.4% |
443,619
+109
| +0% | +$1.89K |
|
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