TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-4.94%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$4.77B
AUM Growth
+$4.77B
(-8.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
167
New
16
Increased
33
Reduced
47
Closed
21
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$63.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$61.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$45.1M |
| 4 |
Loews
L
|
$44.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37.1M |
Top Sells
| 1 |
Intel
INTC
|
$99.8M |
| 2 |
Ovintiv
OVV
|
$62.4M |
| 3 |
Minerals Technologies
MTX
|
$33.4M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$29.9M |
| 5 |
POSCO
PKX
|
$29.9M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Real Estate | 22.05% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 7.8% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
26
DELISTED
Starwood Waypoint Homes
SFR
| $61.5M | 1.29% |
+2,364,876
| New | +$61.5M |
|
|
27
Anywhere Real Estate
HOUS
$670M
| $60.3M | 1.27% |
1,621,518
+1,213,284
| +297% | +$45.1M |
|
28
NVIDIA
NVDA
$4.15T
| $54.9M | 1.15% |
2,977,415
-452,303
| -13% | -$8.34M |
|
|
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $50.7M | 1.06% |
1,048,935
| – | – |
|
|
30
Loews
L
$20.1B
| $44.1M | 0.93% |
+1,058,399
| New | +$44.1M |
|
|
PNC.WS
31
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $40.3M | 0.85% |
1,772,450
+489,200
| +38% | +$11.1M |
|
|
SYNT
32
DELISTED
Syntel Inc
SYNT
| $40M | 0.84% |
455,170
| – | – |
|
|
HT
33
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $40M | 0.84% |
6,276,951
+3,920
| +0.1% | +$25K |
|
34
Progress Software
PRGS
$1.93B
| $39.5M | 0.83% |
1,650,889
| – | – |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $37.1M | 0.78% |
+693,100
| New | +$37.1M |
|
36
Unifirst Corp
UNF
$3.25B
| $36.5M | 0.77% |
377,668
+16,717
| +5% | +$1.61M |
|
37
Target
TGT
$42B
| $35.1M | 0.74% |
+560,468
| New | +$35.1M |
|
|
LM
38
DELISTED
Legg Mason, Inc.
LM
| $34.4M | 0.72% |
672,688
| – | – |
|
39
World Kinect Corp
WKC
$1.52B
| $32.6M | 0.68% |
815,488
-10,000
| -1% | -$399K |
|
40
FTI Consulting
FCN
$5.43B
| $31.7M | 0.66% |
905,782
| – | – |
|
41
Genpact
G
$7.88B
| $31.6M | 0.66% |
1,934,499
| – | – |
|
|
RSTI
42
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $31.3M | 0.66% |
1,357,766
-341,396
| -20% | -$7.87M |
|
|
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
| $31M | 0.65% |
414,544
-45,646
| -10% | -$3.41M |
|
44
Tetra Tech
TTEK
$9.45B
| $30.9M | 0.65% |
1,238,251
| – | – |
|
45
Emcor
EME
$28.1B
| $30.9M | 0.65% |
773,946
-40,490
| -5% | -$1.62M |
|
46
Prosperity Bancshares
PB
$6.54B
| $30.4M | 0.64% |
532,553
| – | – |
|
47
LSB Industries
LXU
$594M
| $30.1M | 0.63% |
843,645
| – | – |
|
48
CSG Systems International
CSGS
$1.87B
| $29.7M | 0.62% |
1,130,753
| – | – |
|
49
SunCoke Energy
SXC
$640M
| $29.5M | 0.62% |
1,314,216
| – | – |
|
50
EnerSys
ENS
$3.79B
| $29.3M | 0.61% |
499,585
| – | – |
|