We are live on
!
Find out more
TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
-6.29%
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
$517M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
61
New
2
Increased
7
Reduced
13
Closed
2
Top Buys
| 1 |
Tidewater
TDW
|
+$6.07M |
| 2 |
Five Point Holdings
FPH
|
+$3.19M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$2.78M |
| 4 |
PBF Energy
PBF
|
+$1.37M |
| 5 |
OceanFirst Financial
OCFC
|
+$1.16M |
Top Sells
| 1 |
Lazard
LAZ
|
+$18.3M |
| 2 |
Warrior Met Coal
HCC
|
+$13.3M |
| 3 |
CMA
Comerica
CMA
|
+$11.2M |
| 4 |
Deutsche Bank
DB
|
+$5.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$68.2B
| $37.7M | 7.29% |
2,186,504
-302,426
| -12% | -$5.2M |
|
|
2
Tidewater
TDW
$3.68B
| $32.2M | 6.23% |
588,179
+106,705
| +22% | +$6.07M |
|
|
3
Warrior Met Coal
HCC
$4.4B
| $31.9M | 6.17% |
587,445
-207,969
| -26% | -$13.3M |
|
4
CBRE Group
CBRE
$39B
| $22.8M | 4.42% |
174,018
-8,993
| -5% | -$1.18M |
|
5
Brookfield
BN
$107B
| $22.5M | 4.35% |
587,217
-94,974
| -14% | -$3.58M |
|
6
Lennar Class B
LEN.B
$19.8B
| $21.4M | 4.14% |
170,194
| – | – |
|
7
Valaris
VAL
$5.44B
| $18.9M | 3.65% |
426,608
-5,739
| -1% | -$276K |
|
|
CMA
8
DELISTED
Comerica
CMA
| $18.7M | 3.62% |
302,881
-173,002
| -36% | -$11.2M |
|
9
Old Republic International
ORI
$10.1B
| $16.8M | 3.26% |
465,478
-44,576
| -9% | -$1.63M |
|
10
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $16M | 3.1% |
249,865
-34,663
| -12% | -$2.28M |
|
|
11
Five Point Holdings
FPH
$377M
| $15.6M | 3.02% |
4,125,911
+814,981
| +25% | +$3.19M |
|
12
Prologis
PLD
$133B
| $13.6M | 2.64% |
128,943
| – | – |
|
13
Sun Communities
SUI
$14.8B
| $13.3M | 2.57% |
108,137
+342
| +0.3% | +$43.8K |
|
14
Jones Lang LaSalle
JLL
$14.6B
| $13.2M | 2.55% |
51,990
| – | – |
|
15
American Homes 4 Rent
AMH
$12.2B
| $12M | 2.33% |
321,221
| – | – |
|
16
UMB Financial
UMBF
$10.8B
| $11.6M | 2.24% |
102,796
-8,100
| -7% | -$937K |
|
17
D.R. Horton
DHI
$42.5B
| $11M | 2.13% |
78,745
| – | – |
|
18
MYR Group
MYRG
$6.52B
| $10.8M | 2.1% |
72,797
| – | – |
|
|
ITIC
19
Investors Title Co
ITIC
$526M
| $9.27M | 1.79% |
39,139
| – | – |
|
|
PRA
20
DELISTED
ProAssurance
PRA
| $8.97M | 1.74% |
563,988
| – | – |
|
21
Rayonier
RYN
$6.53B
| $8.24M | 1.59% |
331,218
-16,866
| -5% | -$470K |
|
22
Encore Capital Group
ECPG
$1.92B
| $8.17M | 1.58% |
171,022
| – | – |
|
23
First Industrial Realty Trust
FR
$8.58B
| $7.88M | 1.52% |
157,130
| – | – |
|
24
FRP Holdings
FRPH
$458M
| $7.75M | 1.5% |
252,952
| – | – |
|
25
Prosperity Bancshares
PB
$8.69B
| $7.7M | 1.49% |
102,168
| – | – |
|
Similar funds
TFO
RRWA
CPC
AOWM
VHMC
DTL
RA
ACP