TAM

Third Avenue Management Portfolio holdings

AUM $550M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$4.93M
4
FSV icon
FirstService
FSV
+$3.04M
5
AMH icon
American Homes 4 Rent
AMH
+$2.8M

Top Sells

1
+$10.8M
2
+$5.41M
3
+$4.41M
4
SEB icon
Seaboard Corp
SEB
+$3.76M
5
SBSI icon
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
PRA icon
26
ProAssurance
PRA
$1.26B
$7.08M 1.29%
292,990
-71,023
PB icon
27
Prosperity Bancshares
PB
$6.86B
$7.06M 1.28%
102,168
BATRA icon
28
Atlanta Braves Holdings Series A
BATRA
$3.05B
$6.99M 1.27%
164,438
LXU icon
29
LSB Industries
LXU
$836M
$6.71M 1.22%
789,447
OSG
30
Octave Specialty Group
OSG
$241M
$6.08M 1.11%
782,093
+178,702
FR icon
31
First Industrial Realty Trust
FR
$8.37B
$6M 1.09%
104,728
-1,614
UNF icon
32
Unifirst Corp
UNF
$4.24B
$5.48M 1%
28,434
+2,505
ITIC icon
33
Investors Title Co
ITIC
$436M
$5.47M 0.99%
21,894
+11
CET
34
Central Securities Corp
CET
$1.55B
$5.16M 0.94%
101,812
WCC icon
35
WESCO International
WCC
$14.1B
$4.96M 0.9%
20,295
+202
TPH icon
36
Tri Pointe Homes
TPH
$3.91B
$4.9M 0.89%
155,855
SD icon
37
SandRidge Energy
SD
$645M
$4.77M 0.87%
330,818
+120
ICFI icon
38
ICF International
ICFI
$1.53B
$4.51M 0.82%
52,864
+5,840
RYN icon
39
Rayonier
RYN
$6.5B
$4.08M 0.74%
188,340
-40,357
WY icon
40
Weyerhaeuser
WY
$17.7B
$4.06M 0.74%
171,582
+9,662
ALG icon
41
Alamo Group
ALG
$2.59B
$4.03M 0.73%
24,009
+9,140
BXC icon
42
BlueLinx
BXC
$518M
$3.95M 0.72%
64,339
+17,982
CTLP icon
43
Cantaloupe
CTLP
$770M
$3.93M 0.71%
370,013
PBF icon
44
PBF Energy
PBF
$4.16B
$3.55M 0.65%
131,050
SBSI icon
45
Southside Bancshares
SBSI
$931M
$3.55M 0.65%
116,879
-92,547
OCFC icon
46
OceanFirst Financial
OCFC
$1.04B
$3.46M 0.63%
192,807
+30,476
FSV icon
47
FirstService
FSV
$7.2B
$2.91M 0.53%
+18,714
FLG
48
Flagstar Bank National Association
FLG
$5.28B
$2.74M 0.5%
+217,305
FRPH icon
49
FRP Holdings
FRPH
$458M
$2.45M 0.45%
107,429
-71,101
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$2.75B
$1.03M 0.19%
26,104
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