TAM

Third Avenue Management Portfolio holdings

AUM $485M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.56M
3
+$5.62M
4
BXC icon
BlueLinx
BXC
+$2.24M
5
MRP
Millrose Properties Inc
MRP
+$2.14M

Top Sells

1
+$17.4M
2
+$5.06M
3
+$4.86M
4
SEB icon
Seaboard Corp
SEB
+$2.74M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.45M

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
TDW icon
1
Tidewater
TDW
$2.43B
$34.2M 6.86%
809,258
+221,079
DB icon
2
Deutsche Bank
DB
$67.6B
$34.1M 6.84%
1,447,570
-738,934
HCC icon
3
Warrior Met Coal
HCC
$3.5B
$29.3M 5.87%
613,206
+25,761
VAL icon
4
Valaris
VAL
$3.43B
$22.4M 4.49%
569,839
+143,231
FPH icon
5
Five Point Holdings
FPH
$414M
$22M 4.42%
4,125,911
CBRE icon
6
CBRE Group
CBRE
$46.2B
$21.6M 4.33%
165,109
-8,909
BN icon
7
Brookfield
BN
$98.8B
$19.8M 3.98%
378,249
-13,229
CMA icon
8
Comerica
CMA
$9.42B
$17.9M 3.59%
302,904
+23
LEN.B icon
9
Lennar Class B
LEN.B
$29.2B
$16.1M 3.23%
147,770
-22,424
UHAL.B icon
10
U-Haul Holding Co Series N
UHAL.B
$9.43B
$14.8M 2.97%
249,865
PLD icon
11
Prologis
PLD
$113B
$14.4M 2.9%
129,162
+219
ORI icon
12
Old Republic International
ORI
$10.2B
$13.2M 2.65%
336,388
-129,090
PRA icon
13
ProAssurance
PRA
$1.24B
$13.2M 2.64%
563,988
JLL icon
14
Jones Lang LaSalle
JLL
$14.1B
$12.9M 2.58%
51,990
SUI icon
15
Sun Communities
SUI
$15.5B
$11.7M 2.34%
90,715
-17,422
UMBF icon
16
UMB Financial
UMBF
$8.16B
$10.4M 2.08%
102,796
DHI icon
17
D.R. Horton
DHI
$45.6B
$10M 2.01%
78,745
ITIC icon
18
Investors Title Co
ITIC
$482M
$9.38M 1.88%
38,919
-220
MYRG icon
19
MYR Group
MYRG
$3.26B
$8.23M 1.65%
72,797
FNF icon
20
Fidelity National Financial
FNF
$15B
$7.72M 1.55%
118,656
PB icon
21
Prosperity Bancshares
PB
$5.88B
$7.29M 1.46%
102,168
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$7.28M 1.46%
192,560
-128,661
FR icon
23
First Industrial Realty Trust
FR
$7.21B
$7.26M 1.46%
134,558
-22,572
FRPH icon
24
FRP Holdings
FRPH
$474M
$7.23M 1.45%
252,952
BATRA icon
25
Atlanta Braves Holdings Series A
BATRA
$2.7B
$7.21M 1.45%
164,438
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