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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
+5.65%
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
$3.97B
AUM Growth
-$799M
(-17%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-25.28%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
155
New
9
Increased
35
Reduced
79
Closed
16
Top Buys
| 1 |
General Motors
GM
|
+$59.9M |
| 2 |
Rayonier
RYN
|
+$58.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$29.9M |
| 4 |
Valmont Industries
VMI
|
+$24.3M |
| 5 |
Brookdale Senior Living
BKD
|
+$20.7M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$55M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$38.1M |
| 3 |
Progress Software
PRGS
|
+$31.1M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$29.4M |
| 5 |
Lowe's Companies
LOW
|
+$28.2M |
Sector Composition
| 1 | Real Estate | 29.29% |
| 2 | Financials | 24.97% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $69.4M | 1.75% |
1,253,973
+560,873
| +81% | +$29.9M |
|
|
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
| $69.1M | 1.74% |
2,621,933
+257,057
| +11% | +$6.64M |
|
28
Tejon Ranch
TRC
$497M
| $68.6M | 1.73% |
2,397,900
+24,406
| +1% | +$688K |
|
|
Y
29
DELISTED
Alleghany Corp
Y
| $63.7M | 1.61% |
137,394
-43,494
| -24% | -$19.4M |
|
30
Target
TGT
$62.8B
| $57.2M | 1.44% |
753,665
+193,197
| +34% | +$13M |
|
31
Jefferies Financial Group
JEF
$13.2B
| $55.8M | 1.41% |
2,778,241
-696,277
| -20% | -$14.4M |
|
32
NVIDIA
NVDA
$5.15T
| $53.9M | 1.36% |
107,494,920
-11,601,680
| -10% | -$5.65M |
|
|
PNC.WS
33
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $49.4M | 1.25% |
1,980,654
+208,204
| +12% | +$4.96M |
|
34
Loews
L
$23.2B
| $48.5M | 1.22% |
1,155,399
+97,000
| +9% | +$4.06M |
|
35
Hyatt Hotels
H
$18B
| $28.5M | 0.72% |
473,613
+9,251
| +2% | +$543K |
|
|
WFC.WS
36
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $25.4M | 0.64% |
1,186,903
+246,673
| +26% | +$5.08M |
|
|
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25.2M | 0.63% |
895,424
-673,814
| -43% | -$19.1M |
|
38
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $24.2M | 0.61% |
2,121,660
+1,344,924
| +173% | +$15.6M |
|
|
39
Valmont Industries
VMI
$10.6B
| $23.1M | 0.58% |
+181,983
| New | +$24.3M |
|
|
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.7M | 0.42% |
311,894
-737,041
| -70% | -$38.1M |
|
41
Unifirst Corp
UNF
$5.09B
| $15.2M | 0.38% |
124,833
-252,835
| -67% | -$27.6M |
|
|
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $12.8M | 0.32% |
798,023
+144,963
| +22% | +$2.41M |
|
43
World Kinect Corp
WKC
$1.9B
| $12.6M | 0.32% |
267,611
-547,877
| -67% | -$23.7M |
|
|
44
Progress Software
PRGS
$1.6B
| $12.3M | 0.31% |
453,607
-1,197,282
| -73% | -$31.1M |
|
|
RSTI
45
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $12.1M | 0.31% |
422,287
-935,479
| -69% | -$23.5M |
|
46
Genpact
G
$5.1B
| $12.1M | 0.3% |
638,961
-1,295,538
| -67% | -$22.8M |
|
47
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $11.7M | 0.29% |
902,228
+638,888
| +243% | +$8.53M |
|
|
LM
48
DELISTED
Legg Mason, Inc.
LM
| $11.5M | 0.29% |
214,949
-457,739
| -68% | -$24.1M |
|
49
FTI Consulting
FCN
$4.85B
| $11.1M | 0.28% |
287,343
-618,439
| -68% | -$23.5M |
|
50
Emcor
EME
$34.2B
| $10.9M | 0.28% |
246,113
-527,833
| -68% | -$22.7M |
|
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