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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
+13.17%
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
$533M
AUM Growth
+$47.8M
(+9.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
54
New
2
Increased
5
Reduced
20
Closed
4
Top Buys
| 1 |
Boise Cascade
BCC
|
+$23.4M |
| 2 |
Rogers Corp
ROG
|
+$14.8M |
| 3 |
Champion Homes
SKY
|
+$3.29M |
| 4 |
Unifirst Corp
UNF
|
+$447K |
| 5 |
Warrior Met Coal
HCC
|
+$13.3K |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$30.2M |
| 2 |
Old Republic International
ORI
|
+$3.79M |
| 3 |
MYR Group
MYRG
|
+$3.55M |
| 4 |
ITIC
Investors Title Co
ITIC
|
+$3.22M |
| 5 |
Hamilton Beach Brands
HBB
|
+$2.35M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 18.23% |
| 3 | Energy | 16.09% |
| 4 | Materials | 14.39% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$3.72B
| $47.9M | 9% |
874,667
-490
| -0.1% | -$26.9K |
|
|
2
Warrior Met Coal
HCC
$4.32B
| $42.3M | 7.94% |
641,916
+232
| +0% | +$13.3K |
|
3
Valaris
VAL
$5.33B
| $30M | 5.63% |
585,602
-319
| -0.1% | -$15.6K |
|
4
Brookfield
BN
$109B
| $25.7M | 4.82% |
567,374
| – | – |
|
5
Five Point Holdings
FPH
$381M
| $25.2M | 4.73% |
4,113,917
-11,994
| -0.3% | -$69.7K |
|
6
CBRE Group
CBRE
$41.4B
| $24.2M | 4.55% |
154,672
-10,038
| -6% | -$1.55M |
|
|
7
Boise Cascade
BCC
$2.67B
| $21.2M | 3.98% |
+273,705
| New | +$23.4M |
|
8
Lennar Class B
LEN.B
$20.1B
| $18M | 3.39% |
147,843
-190
| -0.1% | -$22.5K |
|
9
Prologis
PLD
$134B
| $16.9M | 3.18% |
145,394
-128
| -0.1% | -$14.1K |
|
|
10
Rogers Corp
ROG
$2.47B
| $16.3M | 3.06% |
+199,368
| New | +$14.8M |
|
11
Jones Lang LaSalle
JLL
$15.2B
| $15.3M | 2.88% |
51,619
-71
| -0.1% | -$20.3K |
|
12
D.R. Horton
DHI
$43B
| $13.5M | 2.53% |
78,078
-111
| -0.1% | -$17.5K |
|
13
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $13.3M | 2.49% |
259,225
-285
| -0.1% | -$15.2K |
|
14
Pultegroup
PHM
$23.9B
| $13M | 2.44% |
96,766
-165
| -0.2% | -$20.5K |
|
15
Sun Communities
SUI
$14.6B
| $12.4M | 2.33% |
96,786
-424
| -0.4% | -$53.6K |
|
16
UMB Financial
UMBF
$11B
| $11.5M | 2.17% |
97,518
-5,245
| -5% | -$604K |
|
|
CMA
17
DELISTED
Comerica
CMA
| $10.8M | 2.03% |
156,314
-14,896
| -9% | -$1M |
|
18
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.1M | 1.71% |
189,493
| – | – |
|
|
PRA
19
DELISTED
ProAssurance
PRA
| $8.73M | 1.64% |
364,013
-20,627
| -5% | -$491K |
|
|
20
Champion Homes
SKY
$4.6B
| $8.29M | 1.56% |
106,409
+46,544
| +78% | +$3.29M |
|
21
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $7.42M | 1.39% |
164,438
| – | – |
|
|
22
MYR Group
MYRG
$6.46B
| $7.18M | 1.35% |
35,554
-19,041
| -35% | -$3.55M |
|
23
Fidelity National Financial
FNF
$13.5B
| $7.16M | 1.34% |
118,656
| – | – |
|
24
Collegium Pharmaceutical
COLL
$1.19B
| $7.15M | 1.34% |
203,401
| – | – |
|
25
Kaiser Aluminum
KALU
$2.66B
| $7.01M | 1.32% |
89,535
| – | – |
|
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