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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
+4.76%
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
$550M
AUM Growth
+$17.5M
(+3.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
54
New
4
Increased
20
Reduced
13
Closed
3
Top Buys
| 1 |
Deutsche Bank
DB
|
+$12.2M |
| 2 |
Boise Cascade
BCC
|
+$11.4M |
| 3 |
Fidelity National Financial
FNF
|
+$4.93M |
| 4 |
FirstService
FSV
|
+$3.04M |
| 5 |
American Homes 4 Rent
AMH
|
+$2.8M |
Top Sells
| 1 |
CMA
Comerica
CMA
|
+$10.8M |
| 2 |
Jones Lang LaSalle
JLL
|
+$5.41M |
| 3 |
Warrior Met Coal
HCC
|
+$4.41M |
| 4 |
Seaboard Corp
SEB
|
+$3.76M |
| 5 |
Southside Bancshares
SBSI
|
+$2.71M |
Sector Composition
| 1 | Real Estate | 21.3% |
| 2 | Financials | 18.81% |
| 3 | Materials | 18.1% |
| 4 | Energy | 14.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warrior Met Coal
HCC
$4.4B
| $51.4M | 9.35% |
583,320
-58,596
| -9% | -$4.41M |
|
2
Tidewater
TDW
$3.68B
| $44.1M | 8.01% |
873,071
-1,596
| -0.2% | -$84.3K |
|
|
3
Boise Cascade
BCC
$2.61B
| $31.6M | 5.75% |
429,999
+156,294
| +57% | +$11.4M |
|
4
Valaris
VAL
$5.44B
| $29.5M | 5.35% |
584,373
-1,229
| -0.2% | -$66K |
|
5
Brookfield
BN
$107B
| $25.2M | 4.57% |
548,119
-19,255
| -3% | -$878K |
|
6
CBRE Group
CBRE
$39B
| $23.6M | 4.29% |
146,835
-7,837
| -5% | -$1.23M |
|
7
Five Point Holdings
FPH
$377M
| $23M | 4.18% |
4,113,917
| – | – |
|
8
Prologis
PLD
$133B
| $18.6M | 3.37% |
145,451
+57
| +0% | +$7.11K |
|
9
Rogers Corp
ROG
$2.46B
| $18.3M | 3.32% |
199,474
+106
| +0.1% | +$9.1K |
|
10
Lennar Class B
LEN.B
$19.8B
| $14.1M | 2.56% |
148,008
+165
| +0.1% | +$18.7K |
|
|
11
Deutsche Bank
DB
$68.2B
| $13M | 2.36% |
+337,193
| New | +$12.2M |
|
12
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $12.1M | 2.2% |
259,246
+21
| +0% | +$1.02K |
|
13
Sun Communities
SUI
$14.8B
| $12M | 2.18% |
96,922
+136
| +0.1% | +$17K |
|
14
Pultegroup
PHM
$23.7B
| $11.8M | 2.15% |
100,684
+3,918
| +4% | +$481K |
|
|
15
Jones Lang LaSalle
JLL
$14.6B
| $11.6M | 2.1% |
34,351
-17,268
| -33% | -$5.41M |
|
16
D.R. Horton
DHI
$42.5B
| $11.3M | 2.05% |
78,194
+116
| +0.1% | +$17.7K |
|
|
17
Fidelity National Financial
FNF
$13.4B
| $11.2M | 2.04% |
205,320
+86,664
| +73% | +$4.93M |
|
18
Kaiser Aluminum
KALU
$2.63B
| $9.8M | 1.78% |
85,363
-4,172
| -5% | -$397K |
|
19
Supernus Pharmaceuticals
SUPN
$2.71B
| $9.42M | 1.71% |
189,493
| – | – |
|
20
Collegium Pharmaceutical
COLL
$1.14B
| $9.42M | 1.71% |
203,401
| – | – |
|
21
Encore Capital Group
ECPG
$1.92B
| $9.3M | 1.69% |
171,022
| – | – |
|
22
UMB Financial
UMBF
$10.8B
| $9M | 1.64% |
78,245
-19,273
| -20% | -$2.18M |
|
23
Champion Homes
SKY
$4.47B
| $8.99M | 1.63% |
106,409
| – | – |
|
|
24
American Homes 4 Rent
AMH
$12.2B
| $8.94M | 1.62% |
278,512
+87,446
| +46% | +$2.8M |
|
25
MYR Group
MYRG
$6.52B
| $7.77M | 1.41% |
35,554
| – | – |
|
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