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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
+5.74%
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
$5.18B
AUM Growth
+$21.6M
(+0.42%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
171
New
14
Increased
36
Reduced
72
Closed
20
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$85.7M |
| 2 |
AGCO
AGCO
|
+$55.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$24.4M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$18M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$16.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$38.3M |
| 2 |
Devon Energy
DVN
|
+$35.8M |
| 3 |
Sensient Technologies
SXT
|
+$34.9M |
| 4 |
Brookfield
BN
|
+$34.8M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$33.6M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Real Estate | 17.99% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 10.08% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AGCO
AGCO
$8.32B
| $56.6M | 1.09% |
+1,006,478
| New | +$55.6M |
|
|
HCC
27
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $51.3M | 0.99% |
1,048,935
-185,663
| -15% | -$8.65M |
|
28
Tanger
SKT
$4.62B
| $50.8M | 0.98% |
1,452,448
-23,022
| -2% | -$819K |
|
|
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $49.1M | 0.95% |
1,037,796
-210,023
| -17% | -$9.71M |
|
|
HT
30
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $42.1M | 0.81% |
1,568,258
+3,575
| +0.2% | +$87.4K |
|
|
RSTI
31
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $40.8M | 0.79% |
1,699,162
-49,569
| -3% | -$1.15M |
|
32
World Kinect Corp
WKC
$1.9B
| $40.6M | 0.78% |
825,488
+50,079
| +6% | +$2.29M |
|
33
Progress Software
PRGS
$1.6B
| $39.7M | 0.77% |
1,650,889
-139,078
| -8% | -$3.03M |
|
|
SYNT
34
DELISTED
Syntel Inc
SYNT
| $39.1M | 0.75% |
910,340
+273,710
| +43% | +$11.3M |
|
35
Unifirst Corp
UNF
$5.09B
| $38.3M | 0.74% |
360,951
-23,584
| -6% | -$2.33M |
|
|
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
| $38.1M | 0.74% |
483,807
-102,722
| -18% | -$6.98M |
|
|
CKH
37
DELISTED
Seacor Holdings Inc.
CKH
| $37.9M | 0.73% |
475,836
+47,123
| +11% | +$3.76M |
|
38
Emcor
EME
$34.2B
| $36.3M | 0.7% |
814,436
-122,013
| -13% | -$5.54M |
|
39
LSB Industries
LXU
$790M
| $35.2M | 0.68% |
1,096,739
-314,720
| -22% | -$9.37M |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $34.5M | 0.67% |
672,688
-201,700
| -23% | -$9.72M |
|
41
EnerSys
ENS
$7.37B
| $34.4M | 0.66% |
499,585
-73,404
| -13% | -$4.99M |
|
42
FTI Consulting
FCN
$4.85B
| $34.3M | 0.66% |
905,782
-63,353
| -7% | -$2.09M |
|
43
Tetra Tech
TTEK
$8.13B
| $34.1M | 0.66% |
6,191,255
-914,105
| -13% | -$5M |
|
44
Genpact
G
$5.1B
| $33.9M | 0.65% |
1,934,499
-215,499
| -10% | -$3.68M |
|
45
Minerals Technologies
MTX
$2.29B
| $33.4M | 0.64% |
509,175
-141,213
| -22% | -$8.82M |
|
46
Prosperity Bancshares
PB
$8.69B
| $33.3M | 0.64% |
532,553
+207,179
| +64% | +$12.5M |
|
47
Madison Square Garden
MSGS
$9.39B
| $33.3M | 0.64% |
748,186
+233,534
| +45% | +$9.18M |
|
|
PNC.WS
48
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $33.2M | 0.64% |
1,283,250
| – | – |
|
|
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.5M | 0.63% |
2,025,793
+317,075
| +19% | +$4.94M |
|
50
Kaiser Aluminum
KALU
$2.66B
| $31.8M | 0.61% |
436,533
-31,569
| -7% | -$2.23M |
|
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