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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
+18.32%
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
$609M
AUM Growth
+$12.8M
(+2.1%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
60
New
1
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
LSB Industries
LXU
|
+$4.04M |
| 2 |
Collegium Pharmaceutical
COLL
|
+$2.08M |
| 3 |
Sun Communities
SUI
|
+$1.7M |
| 4 |
ITIC
Investors Title Co
ITIC
|
+$1.42M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$1.14M |
Top Sells
| 1 |
Lazard
LAZ
|
+$17.1M |
| 2 |
Warrior Met Coal
HCC
|
+$15.8M |
| 3 |
Tidewater
TDW
|
+$6.83M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$5.54M |
| 5 |
Lowe's Companies
LOW
|
+$5.53M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warrior Met Coal
HCC
$4.4B
| $59M | 9.69% |
967,899
-299,454
| -24% | -$15.8M |
|
|
2
Tidewater
TDW
$3.68B
| $50.7M | 8.33% |
703,631
-105,554
| -13% | -$6.83M |
|
3
Deutsche Bank
DB
$68.2B
| $34M | 5.57% |
2,486,569
+1,228
| +0% | +$14.5K |
|
4
Valaris
VAL
$5.44B
| $28.8M | 4.73% |
420,007
+281
| +0.1% | +$19.3K |
|
|
CMA
5
DELISTED
Comerica
CMA
| $26.6M | 4.36% |
476,269
+373
| +0.1% | +$16.9K |
|
6
Old Republic International
ORI
$10.1B
| $24.3M | 3.99% |
827,421
+864
| +0.1% | +$24.3K |
|
7
Lennar Class B
LEN.B
$19.8B
| $23.3M | 3.82% |
182,743
-33,834
| -16% | -$3.67M |
|
8
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $20.7M | 3.4% |
294,413
-17,546
| -6% | -$955K |
|
9
Brookfield
BN
$107B
| $19.6M | 3.22% |
732,411
-48,117
| -6% | -$1.09M |
|
10
D.R. Horton
DHI
$42.5B
| $18.7M | 3.07% |
122,998
-35,816
| -23% | -$4.41M |
|
11
CBRE Group
CBRE
$39B
| $17M | 2.78% |
182,200
+1,298
| +0.7% | +$101K |
|
12
Prologis
PLD
$133B
| $15.5M | 2.55% |
116,373
-6,316
| -5% | -$717K |
|
13
Weyerhaeuser
WY
$17.2B
| $12.9M | 2.11% |
370,142
-65,102
| -15% | -$2.03M |
|
14
UMB Financial
UMBF
$10.8B
| $12.5M | 2.05% |
149,284
| – | – |
|
15
American Homes 4 Rent
AMH
$12.2B
| $12.2M | 2% |
338,379
-16,882
| -5% | -$590K |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.6M | 1.9% |
815,579
-746,546
| -48% | -$5.54M |
|
17
Rayonier
RYN
$6.53B
| $11.3M | 1.86% |
373,348
-87,596
| -19% | -$2.34M |
|
18
InvenTrust Properties
IVT
$2.77B
| $10.5M | 1.73% |
415,675
-16,745
| -4% | -$417K |
|
19
Five Point Holdings
FPH
$377M
| $10.1M | 1.66% |
3,294,796
-451,079
| -12% | -$1.18M |
|
20
Jones Lang LaSalle
JLL
$14.6B
| $9.82M | 1.61% |
51,990
-22,268
| -30% | -$3.37M |
|
21
MYR Group
MYRG
$6.52B
| $9.8M | 1.61% |
67,757
-13,049
| -16% | -$1.68M |
|
22
Encore Capital Group
ECPG
$1.92B
| $8.66M | 1.42% |
170,678
| – | – |
|
23
Seaboard Corp
SEB
$4.45B
| $8.33M | 1.37% |
2,334
+1
| +0% | +$3.56K |
|
24
First Industrial Realty Trust
FR
$8.58B
| $8.16M | 1.34% |
154,848
-2,910
| -2% | -$136K |
|
25
Hamilton Beach Brands
HBB
$293M
| $8M | 1.31% |
457,577
-111,827
| -20% | -$1.57M |
|
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