TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.65%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.97B
AUM Growth
+$3.97B
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
155
New
9
Increased
35
Reduced
79
Closed
16
Top Buys
| 1 |
General Motors
GM
|
$65.5M |
| 2 |
Rayonier
RYN
|
$55M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$31M |
| 4 |
Valmont Industries
VMI
|
$23.1M |
| 5 |
Brookdale Senior Living
BKD
|
$22.4M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$53.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$39.4M |
| 3 |
Lowe's Companies
LOW
|
$32.4M |
| 4 |
Progress Software
PRGS
|
$32.3M |
| 5 |
Unifirst Corp
UNF
|
$30.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $69.4M | 1.75% |
1,253,973
+560,873
| +81% | +$31M |
|
|
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
| $69.1M | 1.74% |
2,621,933
+257,057
| +11% | +$6.78M |
|
28
Tejon Ranch
TRC
$454M
| $68.6M | 1.73% |
2,328,058
+23,695
| +1% | +$698K |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $63.7M | 1.61% |
137,394
-43,494
| -24% | -$20.2M |
|
30
Target
TGT
$42B
| $57.2M | 1.44% |
753,665
+193,197
| +34% | +$14.7M |
|
31
Jefferies Financial Group
JEF
$13.2B
| $55.8M | 1.41% |
2,486,950
-623,274
| -20% | -$14M |
|
32
NVIDIA
NVDA
$4.15T
| $53.9M | 1.36% |
2,687,373
-290,042
| -10% | -$5.82M |
|
|
PNC.WS
33
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $49.4M | 1.25% |
1,980,654
+208,204
| +12% | +$5.19M |
|
34
Loews
L
$20.1B
| $48.6M | 1.22% |
1,155,399
+97,000
| +9% | +$4.08M |
|
35
Hyatt Hotels
H
$13.7B
| $28.5M | 0.72% |
473,613
+9,251
| +2% | +$557K |
|
|
WFC.WS
36
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $25.4M | 0.64% |
1,186,903
+246,673
| +26% | +$5.27M |
|
|
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25.2M | 0.63% |
3,581,694
-2,695,257
| -43% | -$18.9M |
|
38
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $24.2M | 0.61% |
2,121,660
+1,344,924
| +173% | +$15.3M |
|
|
39
Valmont Industries
VMI
$7.25B
| $23.1M | 0.58% |
+181,983
| New | +$23.1M |
|
|
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.7M | 0.42% |
311,894
-737,041
| -70% | -$39.4M |
|
|
41
Unifirst Corp
UNF
$3.25B
| $15.2M | 0.38% |
124,833
-252,835
| -67% | -$30.7M |
|
|
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $12.8M | 0.32% |
798,023
+144,963
| +22% | +$2.32M |
|
43
World Kinect Corp
WKC
$1.52B
| $12.6M | 0.32% |
267,611
-547,877
| -67% | -$25.7M |
|
|
44
Progress Software
PRGS
$1.93B
| $12.3M | 0.31% |
453,607
-1,197,282
| -73% | -$32.3M |
|
|
RSTI
45
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $12.1M | 0.31% |
422,287
-935,479
| -69% | -$26.9M |
|
46
Genpact
G
$7.88B
| $12.1M | 0.3% |
638,961
-1,295,538
| -67% | -$24.5M |
|
47
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $11.7M | 0.29% |
902,228
+638,888
| +243% | +$8.25M |
|
|
LM
48
DELISTED
Legg Mason, Inc.
LM
| $11.5M | 0.29% |
214,949
-457,739
| -68% | -$24.4M |
|
49
FTI Consulting
FCN
$5.43B
| $11.1M | 0.28% |
287,343
-618,439
| -68% | -$23.9M |
|
50
Emcor
EME
$28.1B
| $11M | 0.28% |
246,113
-527,833
| -68% | -$23.5M |
|