TAM

Third Avenue Management Portfolio holdings

AUM $533M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.3M
3
+$3.62M
4
UNF icon
Unifirst Corp
UNF
+$428K
5
HCC icon
Warrior Met Coal
HCC
+$15.3K

Top Sells

1
+$30.2M
2
+$3.85M
3
+$3.79M
4
ITIC icon
Investors Title Co
ITIC
+$3.73M
5
HBB icon
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
ECPG icon
26
Encore Capital Group
ECPG
$1.16B
$6.94M 1.3%
171,022
PB icon
27
Prosperity Bancshares
PB
$6.53B
$6.84M 1.28%
102,168
AMH icon
28
American Homes 4 Rent
AMH
$11.9B
$6.27M 1.18%
191,066
LXU icon
29
LSB Industries
LXU
$642M
$6.13M 1.15%
789,447
ITIC icon
30
Investors Title Co
ITIC
$526M
$5.88M 1.1%
21,883
-13,869
RYN icon
31
Rayonier
RYN
$3.42B
$5.87M 1.1%
218,052
-40,077
SBSI icon
32
Southside Bancshares
SBSI
$882M
$5.83M 1.09%
209,426
FR icon
33
First Industrial Realty Trust
FR
$7.58B
$5.54M 1.04%
106,342
-26,321
TPH icon
34
Tri Pointe Homes
TPH
$2.93B
$5.34M 1%
155,855
+25
CET
35
Central Securities Corp
CET
$1.45B
$5.22M 0.98%
101,812
OSG
36
Octave Specialty Group
OSG
$394M
$4.91M 0.92%
603,391
ICFI icon
37
ICF International
ICFI
$1.44B
$4.44M 0.83%
47,024
UNF icon
38
Unifirst Corp
UNF
$3.12B
$4.31M 0.81%
25,929
+2,573
FRPH icon
39
FRP Holdings
FRPH
$446M
$4.29M 0.81%
178,530
-32,910
WCC icon
40
WESCO International
WCC
$13B
$4.27M 0.8%
20,093
WY icon
41
Weyerhaeuser
WY
$16B
$4.04M 0.76%
161,920
-58,929
PBF icon
42
PBF Energy
PBF
$3.99B
$3.92M 0.74%
131,050
CTLP icon
43
Cantaloupe
CTLP
$786M
$3.91M 0.73%
370,013
SD icon
44
SandRidge Energy
SD
$520M
$3.87M 0.73%
330,698
SEB icon
45
Seaboard Corp
SEB
$4.48B
$3.76M 0.71%
1,015
BXC icon
46
BlueLinx
BXC
$491M
$3.42M 0.64%
46,357
OCFC icon
47
OceanFirst Financial
OCFC
$1.08B
$2.82M 0.53%
162,331
+93
ALG icon
48
Alamo Group
ALG
$1.94B
$2.81M 0.53%
14,869
VC icon
49
Visteon
VC
$2.82B
$1.25M 0.23%
10,298
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$2.5B
$1.07M 0.2%
26,104
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