TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+8.57%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.46B
AUM Growth
+$5.46B
(+5.5%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
187
New
24
Increased
48
Reduced
72
Closed
17
Top Buys
| 1 |
PKY
Parkway, Inc.
PKY
|
$56.2M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$37.2M |
| 3 |
PPS
Post Properties
PPS
|
$34.3M |
| 4 |
CSG Systems International
CSGS
|
$28M |
| 5 |
SunCoke Energy
SXC
|
$28M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
$82.9M |
| 2 |
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
|
$51.3M |
| 3 |
Oshkosh
OSK
|
$40.5M |
| 4 |
Devon Energy
DVN
|
$37.4M |
| 5 |
EnerSys
ENS
|
$30.3M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Real Estate | 15.15% |
| 3 | Materials | 11.63% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
26
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $56.4M | 1.03% |
1,189,524
-3,665
| -0.3% | -$174K |
|
|
PKY
27
DELISTED
Parkway, Inc.
PKY
| $56.2M | 1.03% |
+2,914,821
| New | +$56.2M |
|
28
Brookdale Senior Living
BKD
$1.81B
| $51.7M | 0.95% |
1,900,958
+254,820
| +15% | +$6.93M |
|
|
EFII
29
DELISTED
Electronics for Imaging
EFII
| $50.9M | 0.93% |
1,315,207
+8,093
| +0.6% | +$313K |
|
30
Tanger
SKT
$3.84B
| $47.4M | 0.87% |
1,481,110
+86,299
| +6% | +$2.76M |
|
31
Gen Digital
GEN
$18.3B
| $46.4M | 0.85% |
1,966,805
+54,475
| +3% | +$1.28M |
|
32
Arch Capital
ACGL
$34.7B
| $46.3M | 0.85% |
775,565
-2,150
| -0.3% | -$128K |
|
33
Progress Software
PRGS
$1.93B
| $46.2M | 0.85% |
1,789,967
-5,370
| -0.3% | -$139K |
|
|
RSTI
34
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $46M | 0.84% |
1,701,340
+117,458
| +7% | +$3.17M |
|
35
LSB Industries
LXU
$594M
| $45.8M | 0.84% |
1,117,393
-3,285
| -0.3% | -$135K |
|
36
Unifirst Corp
UNF
$3.25B
| $45.7M | 0.84% |
427,160
-1,165
| -0.3% | -$125K |
|
37
Liberty Media Series A
FWONA
$22.5B
| $44.4M | 0.81% |
302,959
-55,585
| -16% | -$8.14M |
|
38
Compass Minerals
CMP
$789M
| $43.8M | 0.8% |
547,543
-1,585
| -0.3% | -$127K |
|
|
39
EnerSys
ENS
$3.79B
| $42.2M | 0.77% |
602,118
-432,043
| -42% | -$30.3M |
|
40
Sensient Technologies
SXT
$4.8B
| $42.1M | 0.77% |
867,397
-2,485
| -0.3% | -$121K |
|
41
Kennametal
KMT
$1.63B
| $41.7M | 0.76% |
800,873
-50,345
| -6% | -$2.62M |
|
42
Stepan Co
SCL
$1.09B
| $40.5M | 0.74% |
617,103
+83,791
| +16% | +$5.5M |
|
43
Tetra Tech
TTEK
$9.45B
| $39.8M | 0.73% |
1,421,072
+140,211
| +11% | +$3.92M |
|
|
CKH
44
DELISTED
Seacor Holdings Inc.
CKH
| $39.7M | 0.73% |
435,664
-152,500
| -26% | -$13.9M |
|
45
ICF International
ICFI
$1.77B
| $39.1M | 0.72% |
1,125,230
-210,590
| -16% | -$7.31M |
|
46
Minerals Technologies
MTX
$2.03B
| $37.4M | 0.69% |
622,137
-1,735
| -0.3% | -$104K |
|
|
LM
47
DELISTED
Legg Mason, Inc.
LM
| $37.2M | 0.68% |
+855,488
| New | +$37.2M |
|
48
Cal-Maine
CALM
$5.36B
| $35.9M | 0.66% |
596,192
-1,840
| -0.3% | -$111K |
|
|
SUSS
49
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $35.2M | 0.65% |
538,176
+74,257
| +16% | +$4.86M |
|
|
HT
50
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $35.2M | 0.65% |
6,325,809
-9,358
| -0.1% | -$52.1K |
|