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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
+7.05%
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
$627M
AUM Growth
+$17.4M
(+2.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
60
New
1
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
Lazard
LAZ
|
+$21.4M |
| 2 |
Sun Communities
SUI
|
+$4.74M |
| 3 |
LSB Industries
LXU
|
+$2.48M |
| 4 |
PRA
ProAssurance
PRA
|
+$2.18M |
| 5 |
Collegium Pharmaceutical
COLL
|
+$875K |
Top Sells
| 1 |
Tidewater
TDW
|
+$14.3M |
| 2 |
Warrior Met Coal
HCC
|
+$12.4M |
| 3 |
InvenTrust Properties
IVT
|
+$5.85M |
| 4 |
Comfort Systems
FIX
|
+$4M |
| 5 |
Sphere Entertainment
SPHR
|
+$3.59M |
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Real Estate | 20.8% |
| 3 | Energy | 12.56% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$3.72B
| $47.1M | 7.52% |
512,220
-191,411
| -27% | -$14.3M |
|
|
2
Warrior Met Coal
HCC
$4.32B
| $46.4M | 7.4% |
764,018
-203,881
| -21% | -$12.4M |
|
3
Deutsche Bank
DB
$69.9B
| $39.2M | 6.25% |
2,486,280
-289
| -0% | -$3.95K |
|
4
Valaris
VAL
$5.33B
| $31.6M | 5.04% |
419,924
-83
| -0% | -$5.57K |
|
|
CMA
5
DELISTED
Comerica
CMA
| $26.2M | 4.18% |
476,132
-137
| -0% | -$7.15K |
|
6
Lennar Class B
LEN.B
$20.1B
| $25.8M | 4.12% |
175,993
-6,750
| -4% | -$913K |
|
7
Old Republic International
ORI
$9.82B
| $25.4M | 4.06% |
827,421
| – | – |
|
|
8
Lazard
LAZ
$4.43B
| $23M | 3.68% |
+550,472
| New | +$21.4M |
|
9
Brookfield
BN
$109B
| $20.3M | 3.24% |
726,858
-5,553
| -0.8% | -$150K |
|
10
D.R. Horton
DHI
$43B
| $20.2M | 3.23% |
122,998
| – | – |
|
11
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $19.6M | 3.13% |
294,413
| – | – |
|
12
CBRE Group
CBRE
$41.4B
| $17.7M | 2.83% |
182,200
| – | – |
|
13
Prologis
PLD
$134B
| $15.2M | 2.43% |
116,846
+473
| +0.4% | +$61.8K |
|
14
Weyerhaeuser
WY
$17.2B
| $13.3M | 2.12% |
370,804
+662
| +0.2% | +$22.4K |
|
15
UMB Financial
UMBF
$11B
| $13M | 2.07% |
149,284
| – | – |
|
16
American Homes 4 Rent
AMH
$12.1B
| $12.5M | 1.99% |
339,508
+1,129
| +0.3% | +$40.3K |
|
17
MYR Group
MYRG
$6.46B
| $12M | 1.91% |
67,757
| – | – |
|
18
Rayonier
RYN
$6.56B
| $11.3M | 1.8% |
374,039
+691
| +0.2% | +$20.6K |
|
|
19
Sun Communities
SUI
$14.6B
| $11.2M | 1.79% |
87,178
+36,544
| +72% | +$4.74M |
|
20
Five Point Holdings
FPH
$381M
| $10.3M | 1.65% |
3,303,663
+8,867
| +0.3% | +$28K |
|
21
Jones Lang LaSalle
JLL
$15.2B
| $10.1M | 1.62% |
51,990
| – | – |
|
22
Kaiser Aluminum
KALU
$2.66B
| $9.9M | 1.58% |
110,739
| – | – |
|
|
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.14M | 1.46% |
686,011
-129,568
| -16% | -$1.8M |
|
24
First Industrial Realty Trust
FR
$8.74B
| $8.16M | 1.3% |
155,263
+415
| +0.3% | +$21.9K |
|
|
PRA
25
DELISTED
ProAssurance
PRA
| $7.88M | 1.26% |
613,103
+169,484
| +38% | +$2.18M |
|
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