TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+7.05%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$627M
AUM Growth
+$627M
(+2.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
60
New
1
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
Lazard
LAZ
|
$23M |
| 2 |
Sun Communities
SUI
|
$4.7M |
| 3 |
LSB Industries
LXU
|
$2.76M |
| 4 |
ProAssurance
PRA
|
$2.18M |
| 5 |
Collegium Pharmaceutical
COLL
|
$971K |
Top Sells
| 1 |
Tidewater
TDW
|
$17.6M |
| 2 |
Warrior Met Coal
HCC
|
$12.4M |
| 3 |
InvenTrust Properties
IVT
|
$5.97M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $47.1M | 7.52% | 512,220 -191,411 | -27% | -$17.6M |
|
|
2
Warrior Met Coal
HCC
$3.21B
| $46.4M | 7.4% | 764,018 -203,881 | -21% | -$12.4M |
|
3
Deutsche Bank
DB
$67.7B
| $39.2M | 6.25% | 2,486,280 -289 | -0% | -$4.55K |
|
4
Valaris
VAL
$3.54B
| $31.6M | 5.04% | 419,924 -83 | -0% | -$6.25K |
|
5
Comerica
CMA
$9.07B
| $26.2M | 4.18% | 476,132 -137 | -0% | -$7.53K |
|
6
Lennar Class B
LEN.B
$32.9B
| $25.8M | 4.12% | 167,294 -6,416 | -4% | -$989K |
|
7
Old Republic International
ORI
$9.93B
| $25.4M | 4.06% | 827,421 | – | – |
|
|
8
Lazard
LAZ
$5.39B
| $23M | 3.68% | +550,472 | New | +$23M |
|
9
Brookfield
BN
$98.3B
| $20.3M | 3.24% | 484,572 -3,702 | -0.8% | -$155K |
|
10
D.R. Horton
DHI
$50.5B
| $20.2M | 3.23% | 122,998 | – | – |
|
11
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $19.6M | 3.13% | 294,413 | – | – |
|
12
CBRE Group
CBRE
$48.2B
| $17.7M | 2.83% | 182,200 | – | – |
|
13
Prologis
PLD
$106B
| $15.2M | 2.43% | 116,846 +473 | +0.4% | +$61.6K |
|
14
Weyerhaeuser
WY
$18.7B
| $13.3M | 2.12% | 370,804 +662 | +0.2% | +$23.8K |
|
15
UMB Financial
UMBF
$9.26B
| $13M | 2.07% | 149,284 | – | – |
|
16
American Homes 4 Rent
AMH
$13.3B
| $12.5M | 1.99% | 339,508 +1,129 | +0.3% | +$41.5K |
|
17
MYR Group
MYRG
$2.91B
| $12M | 1.91% | 67,757 | – | – |
|
18
Rayonier
RYN
$4.05B
| $11.3M | 1.8% | 339,348 +627 | +0.2% | +$20.8K |
|
|
19
Sun Communities
SUI
$15.9B
| $11.2M | 1.79% | 87,178 +36,544 | +72% | +$4.7M |
|
20
Five Point Holdings
FPH
$397M
| $10.3M | 1.65% | 3,303,663 +8,867 | +0.3% | +$27.8K |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $10.1M | 1.62% | 51,990 | – | – |
|
22
Kaiser Aluminum
KALU
$1.26B
| $9.9M | 1.58% | 110,739 | – | – |
|
|
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.14M | 1.46% | 686,011 -129,568 | -16% | -$1.73M |
|
24
First Industrial Realty Trust
FR
$6.97B
| $8.16M | 1.3% | 155,263 +415 | +0.3% | +$21.8K |
|
|
25
ProAssurance
PRA
$1.22B
| $7.88M | 1.26% | 613,103 +169,484 | +38% | +$2.18M |
|