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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
+0.39%
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
$499M
AUM Growth
-$18.1M
(-3.5%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
62
New
3
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
+$11M |
| 2 |
Pultegroup
PHM
|
+$6.89M |
| 3 |
Valaris
VAL
|
+$6.14M |
| 4 |
BlueLinx
BXC
|
+$2.77M |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$1.89M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$15.5M |
| 2 |
Old Republic International
ORI
|
+$4.73M |
| 3 |
American Homes 4 Rent
AMH
|
+$4.6M |
| 4 |
Lennar Class B
LEN.B
|
+$2.67M |
| 5 |
Seaboard Corp
SEB
|
+$2.67M |
Sector Composition
| 1 | Financials | 31.46% |
| 2 | Real Estate | 25.57% |
| 3 | Energy | 12.6% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$3.72B
| $34.2M | 6.86% |
809,258
+221,079
| +38% | +$11M |
|
|
2
Deutsche Bank
DB
$69.9B
| $34.1M | 6.84% |
1,447,570
-738,934
| -34% | -$15.5M |
|
3
Warrior Met Coal
HCC
$4.32B
| $29.3M | 5.87% |
613,206
+25,761
| +4% | +$1.32M |
|
|
4
Valaris
VAL
$5.33B
| $22.4M | 4.49% |
569,839
+143,231
| +34% | +$6.14M |
|
5
Five Point Holdings
FPH
$381M
| $22M | 4.42% |
4,125,911
| – | – |
|
6
CBRE Group
CBRE
$41.4B
| $21.6M | 4.33% |
165,109
-8,909
| -5% | -$1.21M |
|
7
Brookfield
BN
$109B
| $19.8M | 3.98% |
567,374
-19,843
| -3% | -$750K |
|
|
CMA
8
DELISTED
Comerica
CMA
| $17.9M | 3.59% |
302,904
+23
| +0% | +$1.45K |
|
|
9
Lennar Class B
LEN.B
$20.1B
| $16.1M | 3.23% |
147,770
-22,424
| -13% | -$2.67M |
|
10
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $14.8M | 2.97% |
249,865
| – | – |
|
11
Prologis
PLD
$134B
| $14.4M | 2.9% |
129,162
+219
| +0.2% | +$25.3K |
|
|
12
Old Republic International
ORI
$9.82B
| $13.2M | 2.65% |
336,388
-129,090
| -28% | -$4.73M |
|
|
PRA
13
DELISTED
ProAssurance
PRA
| $13.2M | 2.64% |
563,988
| – | – |
|
14
Jones Lang LaSalle
JLL
$15.2B
| $12.9M | 2.58% |
51,990
| – | – |
|
15
Sun Communities
SUI
$14.6B
| $11.7M | 2.34% |
90,715
-17,422
| -16% | -$2.23M |
|
16
UMB Financial
UMBF
$11B
| $10.4M | 2.08% |
102,796
| – | – |
|
17
D.R. Horton
DHI
$43B
| $10M | 2.01% |
78,745
| – | – |
|
|
ITIC
18
Investors Title Co
ITIC
$517M
| $9.38M | 1.88% |
38,919
-220
| -0.6% | -$50.9K |
|
19
MYR Group
MYRG
$6.46B
| $8.23M | 1.65% |
72,797
| – | – |
|
20
Fidelity National Financial
FNF
$13.5B
| $7.72M | 1.55% |
118,656
| – | – |
|
21
Prosperity Bancshares
PB
$8.69B
| $7.29M | 1.46% |
102,168
| – | – |
|
|
22
American Homes 4 Rent
AMH
$12.1B
| $7.28M | 1.46% |
192,560
-128,661
| -40% | -$4.6M |
|
23
First Industrial Realty Trust
FR
$8.74B
| $7.26M | 1.46% |
134,558
-22,572
| -14% | -$1.22M |
|
24
FRP Holdings
FRPH
$461M
| $7.23M | 1.45% |
252,952
| – | – |
|
25
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $7.21M | 1.45% |
164,438
| – | – |
|
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