TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-4.41%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$583M
AUM Growth
+$583M
(-7%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
60
New
2
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
FRP Holdings
FRPH
|
$3.61M |
| 2 |
Sun Communities
SUI
|
$2.48M |
| 3 |
Collegium Pharmaceutical
COLL
|
$2.39M |
| 4 |
Prologis
PLD
|
$1.35M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$786K |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$9.14M |
| 2 |
Lowe's Companies
LOW
|
$2.87M |
| 3 |
Kaiser Aluminum
KALU
|
$2.74M |
| 4 |
D.R. Horton
DHI
|
$2.4M |
| 5 |
Lennar Class B
LEN.B
|
$769K |
Sector Composition
| 1 | Financials | 33.09% |
| 2 | Real Estate | 20.99% |
| 3 | Energy | 13.7% |
| 4 | Materials | 10.54% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $48.5M | 8.33% | 509,811 -2,409 | -0.5% | -$229K |
|
2
Warrior Met Coal
HCC
$3.21B
| $48M | 8.23% | 764,402 +384 | +0.1% | +$24.1K |
|
3
Deutsche Bank
DB
$67.7B
| $39.7M | 6.8% | 2,481,698 -4,582 | -0.2% | -$73.2K |
|
4
Valaris
VAL
$3.54B
| $31.3M | 5.37% | 420,158 +234 | +0.1% | +$17.4K |
|
5
Old Republic International
ORI
$9.93B
| $25.6M | 4.39% | 827,848 +427 | +0.1% | +$13.2K |
|
6
Comerica
CMA
$9.07B
| $24.3M | 4.17% | 476,412 +280 | +0.1% | +$14.3K |
|
|
7
Lennar Class B
LEN.B
$32.9B
| $22.6M | 3.87% | 161,781 -5,513 | -3% | -$769K |
|
8
Lazard
LAZ
$5.39B
| $21M | 3.61% | 550,809 +337 | +0.1% | +$12.9K |
|
9
Brookfield
BN
$98.3B
| $20.1M | 3.45% | 484,530 -42 | -0% | -$1.75K |
|
10
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $17.1M | 2.93% | 284,509 -9,904 | -3% | -$594K |
|
11
CBRE Group
CBRE
$48.2B
| $16.3M | 2.79% | 182,801 +601 | +0.3% | +$53.6K |
|
|
12
D.R. Horton
DHI
$50.5B
| $14.9M | 2.56% | 105,990 -17,008 | -14% | -$2.4M |
|
|
13
Prologis
PLD
$106B
| $14.5M | 2.48% | 128,889 +12,043 | +10% | +$1.35M |
|
|
14
Sun Communities
SUI
$15.9B
| $13M | 2.23% | 107,795 +20,617 | +24% | +$2.48M |
|
15
UMB Financial
UMBF
$9.26B
| $12.5M | 2.14% | 149,284 | – | – |
|
16
American Homes 4 Rent
AMH
$13.3B
| $11.9M | 2.04% | 320,621 -18,887 | -6% | -$702K |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $10.7M | 1.83% | 51,990 | – | – |
|
18
Weyerhaeuser
WY
$18.7B
| $9.79M | 1.68% | 344,740 -26,064 | -7% | -$740K |
|
19
Five Point Holdings
FPH
$397M
| $9.7M | 1.66% | 3,310,930 +7,267 | +0.2% | +$21.3K |
|
20
MYR Group
MYRG
$2.91B
| $9.2M | 1.58% | 67,757 | – | – |
|
21
Rayonier
RYN
$4.05B
| $9.19M | 1.58% | 315,753 -23,595 | -7% | -$686K |
|
22
First Industrial Realty Trust
FR
$6.97B
| $7.47M | 1.28% | 157,130 +1,867 | +1% | +$88.7K |
|
23
Seaboard Corp
SEB
$3.81B
| $7.38M | 1.27% | 2,334 | – | – |
|
|
24
FRP Holdings
FRPH
$491M
| $7.22M | 1.24% | 253,055 +126,566 | +100% | +$3.61M |
|
25
Encore Capital Group
ECPG
$963M
| $7.12M | 1.22% | 170,678 | – | – |
|