TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-6.29%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$517M
AUM Growth
+$517M
(-16%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
61
New
2
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
Tidewater
TDW
|
$5.84M |
| 2 |
Five Point Holdings
FPH
|
$3.08M |
| 3 |
Ambac
AMBC
|
$2.91M |
| 4 |
PBF Energy
PBF
|
$1.2M |
| 5 |
OceanFirst Financial
OCFC
|
$1.1M |
Top Sells
| 1 |
Lazard
LAZ
|
$18.3M |
| 2 |
Warrior Met Coal
HCC
|
$11.3M |
| 3 |
Comerica
CMA
|
$10.7M |
| 4 |
Deutsche Bank
DB
|
$5.21M |
| 5 |
InvenTrust Properties
IVT
|
$4.37M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Real Estate | 25.04% |
| 3 | Energy | 11.3% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $37.7M | 7.29% | 2,186,504 -302,426 | -12% | -$5.21M |
|
|
2
Tidewater
TDW
$2.98B
| $32.2M | 6.23% | 588,179 +106,705 | +22% | +$5.84M |
|
|
3
Warrior Met Coal
HCC
$3.21B
| $31.9M | 6.17% | 587,445 -207,969 | -26% | -$11.3M |
|
4
CBRE Group
CBRE
$48.2B
| $22.8M | 4.42% | 174,018 -8,993 | -5% | -$1.18M |
|
5
Brookfield
BN
$98.3B
| $22.5M | 4.35% | 391,478 -63,316 | -14% | -$3.64M |
|
6
Lennar Class B
LEN.B
$32.9B
| $21.4M | 4.14% | 161,781 | – | – |
|
7
Valaris
VAL
$3.54B
| $18.9M | 3.65% | 426,608 -5,739 | -1% | -$254K |
|
|
8
Comerica
CMA
$9.07B
| $18.7M | 3.62% | 302,881 -173,002 | -36% | -$10.7M |
|
9
Old Republic International
ORI
$9.93B
| $16.8M | 3.26% | 465,478 -44,576 | -9% | -$1.61M |
|
10
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $16M | 3.1% | 249,865 -34,663 | -12% | -$2.22M |
|
|
11
Five Point Holdings
FPH
$397M
| $15.6M | 3.02% | 4,125,911 +814,981 | +25% | +$3.08M |
|
12
Prologis
PLD
$106B
| $13.6M | 2.64% | 128,943 | – | – |
|
13
Sun Communities
SUI
$15.9B
| $13.3M | 2.57% | 108,137 +342 | +0.3% | +$42.1K |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $13.2M | 2.55% | 51,990 | – | – |
|
15
American Homes 4 Rent
AMH
$13.3B
| $12M | 2.33% | 321,221 | – | – |
|
16
UMB Financial
UMBF
$9.26B
| $11.6M | 2.24% | 102,796 -8,100 | -7% | -$914K |
|
17
D.R. Horton
DHI
$50.5B
| $11M | 2.13% | 78,745 | – | – |
|
18
MYR Group
MYRG
$2.91B
| $10.8M | 2.1% | 72,797 | – | – |
|
19
Investors Title Co
ITIC
$469M
| $9.27M | 1.79% | 39,139 | – | – |
|
20
ProAssurance
PRA
$1.22B
| $8.97M | 1.74% | 563,988 | – | – |
|
21
Rayonier
RYN
$4.05B
| $8.24M | 1.59% | 315,800 | – | – |
|
22
Encore Capital Group
ECPG
$963M
| $8.17M | 1.58% | 171,022 | – | – |
|
23
First Industrial Realty Trust
FR
$6.97B
| $7.88M | 1.52% | 157,130 | – | – |
|
24
FRP Holdings
FRPH
$491M
| $7.75M | 1.5% | 252,952 | – | – |
|
25
Prosperity Bancshares
PB
$6.57B
| $7.7M | 1.49% | 102,168 | – | – |
|