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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
+13.26%
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
$612M
AUM Growth
+$28.7M
(+4.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
61
New
2
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
SandRidge Energy
SD
|
+$3.58M |
| 2 |
PBF Energy
PBF
|
+$3.12M |
| 3 |
Warrior Met Coal
HCC
|
+$1.93M |
| 4 |
WCC
WESCO International
WCC
|
+$1.62M |
| 5 |
Valaris
VAL
|
+$798K |
Top Sells
| 1 |
Old Republic International
ORI
|
+$10.8M |
| 2 |
Lazard
LAZ
|
+$8.72M |
| 3 |
Washington Trust Bancorp
WASH
|
+$5.46M |
| 4 |
D.R. Horton
DHI
|
+$4.79M |
| 5 |
UMB Financial
UMBF
|
+$3.74M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warrior Met Coal
HCC
$4.4B
| $50.8M | 8.31% |
795,414
+31,012
| +4% | +$1.93M |
|
2
Deutsche Bank
DB
$68.2B
| $43M | 7.04% |
2,488,930
+7,232
| +0.3% | +$116K |
|
3
Tidewater
TDW
$3.68B
| $34.6M | 5.65% |
481,474
-28,337
| -6% | -$2.47M |
|
|
CMA
4
DELISTED
Comerica
CMA
| $28.5M | 4.66% |
475,883
-529
| -0.1% | -$29.2K |
|
5
Lennar Class B
LEN.B
$19.8B
| $28M | 4.57% |
170,194
| – | – |
|
6
Brookfield
BN
$107B
| $24.2M | 3.95% |
682,191
-44,604
| -6% | -$1.41M |
|
|
7
Valaris
VAL
$5.44B
| $24.1M | 3.94% |
432,347
+12,189
| +3% | +$798K |
|
8
CBRE Group
CBRE
$39B
| $22.8M | 3.72% |
183,011
+210
| +0.1% | +$22.9K |
|
9
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $20.5M | 3.35% |
284,528
+19
| +0% | +$1.24K |
|
|
10
Lazard
LAZ
$4.27B
| $18.3M | 2.99% |
362,515
-188,294
| -34% | -$8.72M |
|
|
11
Old Republic International
ORI
$10.1B
| $18.1M | 2.95% |
510,054
-317,794
| -38% | -$10.8M |
|
12
Prologis
PLD
$133B
| $16.3M | 2.66% |
128,943
+54
| +0% | +$6.7K |
|
|
13
D.R. Horton
DHI
$42.5B
| $15M | 2.46% |
78,745
-27,245
| -26% | -$4.79M |
|
14
Sun Communities
SUI
$14.8B
| $14.6M | 2.38% |
107,795
| – | – |
|
15
Jones Lang LaSalle
JLL
$14.6B
| $14M | 2.29% |
51,990
| – | – |
|
16
Five Point Holdings
FPH
$377M
| $13.7M | 2.25% |
3,310,930
| – | – |
|
17
American Homes 4 Rent
AMH
$12.2B
| $12.3M | 2.02% |
321,221
+600
| +0.2% | +$22.9K |
|
|
18
UMB Financial
UMBF
$10.8B
| $11.7M | 1.91% |
110,896
-38,388
| -26% | -$3.74M |
|
19
Weyerhaeuser
WY
$17.2B
| $10.4M | 1.71% |
308,007
-36,733
| -11% | -$1.13M |
|
20
Rayonier
RYN
$6.53B
| $10.2M | 1.66% |
348,084
+52
| +0% | +$1.42K |
|
21
Hamilton Beach Brands
HBB
$293M
| $9.64M | 1.58% |
316,634
-679
| -0.2% | -$16.6K |
|
|
ITIC
22
Investors Title Co
ITIC
$526M
| $8.99M | 1.47% |
39,139
-58
| -0.1% | -$12.2K |
|
23
First Industrial Realty Trust
FR
$8.58B
| $8.8M | 1.44% |
157,130
| – | – |
|
|
PRA
24
DELISTED
ProAssurance
PRA
| $8.48M | 1.39% |
563,988
-81
| -0% | -$1.03K |
|
25
Encore Capital Group
ECPG
$1.92B
| $8.08M | 1.32% |
171,022
+344
| +0.2% | +$16.3K |
|
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