TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-0.12%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.1B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$250M |
| 2 |
KeyCorp
KEY
|
$226M |
| 3 |
Weyerhaeuser
WY
|
$222M |
| 4 |
Devon Energy
DVN
|
$201M |
| 5 |
Brookfield
BN
|
$201M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Real Estate | 13.14% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.64% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $48.6M | 0.95% |
+901,971
| New | +$48.6M |
|
27
EnerSys
ENS
$3.79B
| $48.1M | 0.94% |
+981,376
| New | +$48.1M |
|
28
Liberty Media Series A
FWONA
$22.5B
| $47.4M | 0.93% |
+373,544
| New | +$47.4M |
|
29
ICF International
ICFI
$1.77B
| $45.9M | 0.9% |
+1,457,899
| New | +$45.9M |
|
30
NVIDIA
NVDA
$4.15T
| $45.8M | 0.9% |
+3,265,316
| New | +$45.8M |
|
31
Kennametal
KMT
$1.63B
| $43.7M | 0.86% |
+1,124,578
| New | +$43.7M |
|
|
EFII
32
DELISTED
Electronics for Imaging
EFII
| $43.2M | 0.85% |
+1,527,150
| New | +$43.2M |
|
33
Emcor
EME
$28.1B
| $43M | 0.84% |
+1,056,875
| New | +$43M |
|
34
Gen Digital
GEN
$18.3B
| $42.1M | 0.83% |
+1,872,330
| New | +$42.1M |
|
35
Compass Minerals
CMP
$789M
| $41.8M | 0.82% |
+494,000
| New | +$41.8M |
|
|
HAR
36
DELISTED
Harman International Industries
HAR
| $41.2M | 0.81% |
+759,611
| New | +$41.2M |
|
|
TPGI
37
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $40.5M | 0.79% |
+7,635,079
| New | +$40.5M |
|
38
Arch Capital
ACGL
$34.7B
| $40M | 0.78% |
+777,715
| New | +$40M |
|
39
Progress Software
PRGS
$1.93B
| $39.6M | 0.78% |
+1,719,537
| New | +$39.6M |
|
40
Unifirst Corp
UNF
$3.25B
| $39.1M | 0.77% |
+428,325
| New | +$39.1M |
|
41
Teleflex
TFX
$5.57B
| $37.7M | 0.74% |
+486,168
| New | +$37.7M |
|
|
MANT
42
DELISTED
Mantech International Corp
MANT
| $37.7M | 0.74% |
+1,441,577
| New | +$37.7M |
|
|
RSTI
43
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $35.5M | 0.7% |
+1,423,391
| New | +$35.5M |
|
|
CLD
44
DELISTED
Cloud Peak Energy Inc
CLD
| $35.4M | 0.69% |
+2,145,271
| New | +$35.4M |
|
45
Sensient Technologies
SXT
$4.8B
| $34.8M | 0.68% |
+859,882
| New | +$34.8M |
|
46
LSB Industries
LXU
$594M
| $34.1M | 0.67% |
+1,120,478
| New | +$34.1M |
|
47
Madison Square Garden
MSGS
$4.71B
| $33.2M | 0.65% |
+560,733
| New | +$33.2M |
|
48
Kinross Gold
KGC
$26.6B
| $31.5M | 0.62% |
+6,163,954
| New | +$31.5M |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $31.4M | 0.62% |
+1,359,990
| New | +$31.4M |
|
|
AXLL
50
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.9M | 0.57% |
+678,772
| New | +$28.9M |
|