TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+0.4%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$499M
AUM Growth
+$499M
(-3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
62
New
3
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$9.35M |
| 2 |
Pultegroup
PHM
|
$6.56M |
| 3 |
Valaris
VAL
|
$5.62M |
| 4 |
BlueLinx
BXC
|
$2.24M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$2.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$17.4M |
| 2 |
Old Republic International
ORI
|
$5.06M |
| 3 |
American Homes 4 Rent
AMH
|
$4.86M |
| 4 |
Seaboard Corp
SEB
|
$2.74M |
| 5 |
Sun Communities
SUI
|
$2.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $34.2M | 6.86% | 809,258 +221,079 | +38% | +$9.35M |
|
|
2
Deutsche Bank
DB
$67.7B
| $34.1M | 6.84% | 1,447,570 -738,934 | -34% | -$17.4M |
|
3
Warrior Met Coal
HCC
$3.21B
| $29.3M | 5.87% | 613,206 +25,761 | +4% | +$1.23M |
|
|
4
Valaris
VAL
$3.54B
| $22.4M | 4.49% | 569,839 +143,231 | +34% | +$5.62M |
|
5
Five Point Holdings
FPH
$397M
| $22M | 4.42% | 4,125,911 | – | – |
|
6
CBRE Group
CBRE
$48.2B
| $21.6M | 4.33% | 165,109 -8,909 | -5% | -$1.17M |
|
7
Brookfield
BN
$98.3B
| $19.8M | 3.98% | 378,249 -13,229 | -3% | -$693K |
|
8
Comerica
CMA
$9.07B
| $17.9M | 3.59% | 302,904 +23 | +0% | +$1.36K |
|
9
Lennar Class B
LEN.B
$32.9B
| $16.1M | 3.23% | 147,770 -14,011 | -9% | -$1.53M |
|
10
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $14.8M | 2.97% | 249,865 | – | – |
|
11
Prologis
PLD
$106B
| $14.4M | 2.9% | 129,162 +219 | +0.2% | +$24.5K |
|
|
12
Old Republic International
ORI
$9.93B
| $13.2M | 2.65% | 336,388 -129,090 | -28% | -$5.06M |
|
13
ProAssurance
PRA
$1.22B
| $13.2M | 2.64% | 563,988 | – | – |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $12.9M | 2.58% | 51,990 | – | – |
|
|
15
Sun Communities
SUI
$15.9B
| $11.7M | 2.34% | 90,715 -17,422 | -16% | -$2.24M |
|
16
UMB Financial
UMBF
$9.26B
| $10.4M | 2.08% | 102,796 | – | – |
|
17
D.R. Horton
DHI
$50.5B
| $10M | 2.01% | 78,745 | – | – |
|
18
Investors Title Co
ITIC
$469M
| $9.38M | 1.88% | 38,919 -220 | -0.6% | -$53K |
|
19
MYR Group
MYRG
$2.91B
| $8.23M | 1.65% | 72,797 | – | – |
|
20
Fidelity National Financial
FNF
$16.3B
| $7.72M | 1.55% | 118,656 | – | – |
|
21
Prosperity Bancshares
PB
$6.57B
| $7.29M | 1.46% | 102,168 | – | – |
|
|
22
American Homes 4 Rent
AMH
$13.3B
| $7.28M | 1.46% | 192,560 -128,661 | -40% | -$4.86M |
|
23
First Industrial Realty Trust
FR
$6.97B
| $7.26M | 1.46% | 134,558 -22,572 | -14% | -$1.22M |
|
24
FRP Holdings
FRPH
$491M
| $7.23M | 1.45% | 252,952 | – | – |
|
25
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $7.21M | 1.45% | 164,438 | – | – |
|