TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+13.26%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$612M
AUM Growth
+$612M
(+4.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
61
New
2
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
SandRidge Energy
SD
|
$3.43M |
| 2 |
PBF Energy
PBF
|
$2.66M |
| 3 |
Warrior Met Coal
HCC
|
$1.98M |
| 4 |
WESCO International
WCC
|
$1.68M |
| 5 |
Valaris
VAL
|
$680K |
Top Sells
| 1 |
Old Republic International
ORI
|
$11.3M |
| 2 |
Lazard
LAZ
|
$9.49M |
| 3 |
Washington Trust Bancorp
WASH
|
$5.46M |
| 4 |
D.R. Horton
DHI
|
$5.2M |
| 5 |
UMB Financial
UMBF
|
$4.03M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Real Estate | 23.63% |
| 3 | Energy | 10.59% |
| 4 | Materials | 10.29% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warrior Met Coal
HCC
$3.21B
| $50.8M | 8.31% | 795,414 +31,012 | +4% | +$1.98M |
|
2
Deutsche Bank
DB
$67.7B
| $43M | 7.04% | 2,488,930 +7,232 | +0.3% | +$125K |
|
3
Tidewater
TDW
$2.98B
| $34.6M | 5.65% | 481,474 -28,337 | -6% | -$2.03M |
|
4
Comerica
CMA
$9.07B
| $28.5M | 4.66% | 475,883 -529 | -0.1% | -$31.7K |
|
5
Lennar Class B
LEN.B
$32.9B
| $28M | 4.57% | 161,781 | – | – |
|
6
Brookfield
BN
$98.3B
| $24.2M | 3.95% | 454,794 -29,736 | -6% | -$1.58M |
|
|
7
Valaris
VAL
$3.54B
| $24.1M | 3.94% | 432,347 +12,189 | +3% | +$680K |
|
8
CBRE Group
CBRE
$48.2B
| $22.8M | 3.72% | 183,011 +210 | +0.1% | +$26.1K |
|
9
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $20.5M | 3.35% | 284,528 +19 | +0% | +$1.37K |
|
|
10
Lazard
LAZ
$5.39B
| $18.3M | 2.99% | 362,515 -188,294 | -34% | -$9.49M |
|
|
11
Old Republic International
ORI
$9.93B
| $18.1M | 2.95% | 510,054 -317,794 | -38% | -$11.3M |
|
12
Prologis
PLD
$106B
| $16.3M | 2.66% | 128,943 +54 | +0% | +$6.82K |
|
|
13
D.R. Horton
DHI
$50.5B
| $15M | 2.46% | 78,745 -27,245 | -26% | -$5.2M |
|
14
Sun Communities
SUI
$15.9B
| $14.6M | 2.38% | 107,795 | – | – |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $14M | 2.29% | 51,990 | – | – |
|
16
Five Point Holdings
FPH
$397M
| $13.7M | 2.25% | 3,310,930 | – | – |
|
17
American Homes 4 Rent
AMH
$13.3B
| $12.3M | 2.02% | 321,221 +600 | +0.2% | +$23K |
|
|
18
UMB Financial
UMBF
$9.26B
| $11.7M | 1.91% | 110,896 -38,388 | -26% | -$4.03M |
|
19
Weyerhaeuser
WY
$18.7B
| $10.4M | 1.71% | 308,007 -36,733 | -11% | -$1.24M |
|
20
Rayonier
RYN
$4.05B
| $10.2M | 1.66% | 315,800 +47 | +0% | +$1.51K |
|
21
Hamilton Beach Brands
HBB
$199M
| $9.64M | 1.58% | 316,634 -679 | -0.2% | -$20.7K |
|
22
Investors Title Co
ITIC
$469M
| $8.99M | 1.47% | 39,139 -58 | -0.1% | -$13.3K |
|
23
First Industrial Realty Trust
FR
$6.97B
| $8.8M | 1.44% | 157,130 | – | – |
|
24
ProAssurance
PRA
$1.22B
| $8.48M | 1.39% | 563,988 -81 | -0% | -$1.22K |
|
25
Encore Capital Group
ECPG
$963M
| $8.08M | 1.32% | 171,022 +344 | +0.2% | +$16.3K |
|