TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+18.32%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$609M
AUM Growth
+$609M
(+2.1%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
60
New
1
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
LSB Industries
LXU
|
$4.12M |
| 2 |
Collegium Pharmaceutical
COLL
|
$2.56M |
| 3 |
Sun Communities
SUI
|
$1.89M |
| 4 |
Investors Title Co
ITIC
|
$1.55M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.25M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$18.3M |
| 2 |
Lazard
LAZ
|
$17.1M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$10.6M |
| 4 |
Tidewater
TDW
|
$7.61M |
| 5 |
Lowe's Companies
LOW
|
$6.07M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Real Estate | 21.36% |
| 3 | Energy | 13.05% |
| 4 | Materials | 11.7% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warrior Met Coal
HCC
$3.21B
| $59M | 9.69% | 967,899 -299,454 | -24% | -$18.3M |
|
|
2
Tidewater
TDW
$2.98B
| $50.7M | 8.33% | 703,631 -105,554 | -13% | -$7.61M |
|
3
Deutsche Bank
DB
$67.7B
| $34M | 5.57% | 2,486,569 +1,228 | +0% | +$16.8K |
|
4
Valaris
VAL
$3.54B
| $28.8M | 4.73% | 420,007 +281 | +0.1% | +$19.3K |
|
5
Comerica
CMA
$9.07B
| $26.6M | 4.36% | 476,269 +373 | +0.1% | +$20.8K |
|
6
Old Republic International
ORI
$9.93B
| $24.3M | 3.99% | 827,421 +864 | +0.1% | +$25.4K |
|
7
Lennar Class B
LEN.B
$32.9B
| $23.3M | 3.82% | 173,710 -32,162 | -16% | -$4.31M |
|
8
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $20.7M | 3.4% | 294,413 -17,546 | -6% | -$1.24M |
|
9
Brookfield
BN
$98.3B
| $19.6M | 3.22% | 488,274 -32,078 | -6% | -$1.29M |
|
10
D.R. Horton
DHI
$50.5B
| $18.7M | 3.07% | 122,998 -35,816 | -23% | -$5.44M |
|
11
CBRE Group
CBRE
$48.2B
| $17M | 2.78% | 182,200 +1,298 | +0.7% | +$121K |
|
12
Prologis
PLD
$106B
| $15.5M | 2.55% | 116,373 -6,316 | -5% | -$842K |
|
13
Weyerhaeuser
WY
$18.7B
| $12.9M | 2.11% | 370,142 -65,102 | -15% | -$2.26M |
|
14
UMB Financial
UMBF
$9.26B
| $12.5M | 2.05% | 149,284 | – | – |
|
15
American Homes 4 Rent
AMH
$13.3B
| $12.2M | 2% | 338,379 -16,882 | -5% | -$607K |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.6M | 1.9% | 815,579 -746,546 | -48% | -$10.6M |
|
17
Rayonier
RYN
$4.05B
| $11.3M | 1.86% | 338,721 -79,472 | -19% | -$2.66M |
|
18
InvenTrust Properties
IVT
$2.31B
| $10.5M | 1.73% | 415,675 -16,745 | -4% | -$424K |
|
19
Five Point Holdings
FPH
$397M
| $10.1M | 1.66% | 3,294,796 -451,079 | -12% | -$1.38M |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $9.82M | 1.61% | 51,990 -22,268 | -30% | -$4.21M |
|
21
MYR Group
MYRG
$2.91B
| $9.8M | 1.61% | 67,757 -13,049 | -16% | -$1.89M |
|
22
Encore Capital Group
ECPG
$963M
| $8.66M | 1.42% | 170,678 | – | – |
|
23
Seaboard Corp
SEB
$3.81B
| $8.33M | 1.37% | 2,334 +1 | +0% | +$3.57K |
|
24
First Industrial Realty Trust
FR
$6.97B
| $8.16M | 1.34% | 154,848 -2,910 | -2% | -$153K |
|
25
Hamilton Beach Brands
HBB
$199M
| $8M | 1.31% | 457,577 -111,827 | -20% | -$1.96M |
|