TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-2.19%
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
(-0.38%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
141
New
8
Increased
31
Reduced
36
Closed
12
Top Buys
| 1 |
Macerich
MAC
|
$81.1M |
| 2 |
Masco
MAS
|
$45.8M |
| 3 |
Rayonier
RYN
|
$45.8M |
| 4 |
Vornado Realty Trust
VNO
|
$32.7M |
| 5 |
Weyerhaeuser
WY
|
$28.5M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$68.3M |
| 2 |
Valmont Industries
VMI
|
$22.2M |
| 3 |
KeyCorp
KEY
|
$18.5M |
| 4 |
Bank of New York Mellon
BK
|
$13.5M |
| 5 |
White Mountains Insurance
WTM
|
$12.5M |
Sector Composition
| 1 | Real Estate | 33.57% |
| 2 | Financials | 23.6% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.19% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$54.9B
| $64.3M | 1.62% |
1,929,784
+68,539
| +4% | +$2.28M |
|
27
Tejon Ranch
TRC
$456M
| $59.7M | 1.5% |
2,322,803
| – | – |
|
28
PNC Financial Services
PNC
$80.4B
| $57.2M | 1.44% |
597,620
+38,351
| +7% | +$3.67M |
|
|
PNC.WS
29
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $57M | 1.43% |
1,982,554
-200
| -0% | -$5.75K |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $52.5M | 1.32% |
112,074
-12,269
| -10% | -$5.75M |
|
31
NVIDIA
NVDA
$4.12T
| $51.8M | 1.3% |
2,576,058
-71,131
| -3% | -$1.43M |
|
32
Loews
L
$20B
| $48.1M | 1.21% |
1,250,287
-23,158
| -2% | -$892K |
|
|
33
Masco
MAS
$15.1B
| $45.8M | 1.15% |
+1,718,680
| New | +$45.8M |
|
34
Jefferies Financial Group
JEF
$13.1B
| $40.1M | 1.01% |
1,653,387
-496,472
| -23% | -$12.1M |
|
|
35
KeyCorp
KEY
$20.6B
| $38.8M | 0.98% |
2,579,886
-1,233,438
| -32% | -$18.5M |
|
36
Hyatt Hotels
H
$13.6B
| $27M | 0.68% |
476,281
+300
| +0.1% | +$17K |
|
|
WFC.WS
37
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $26.7M | 0.67% |
1,187,303
| – | – |
|
38
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $21.5M | 0.54% |
1,996,274
+37,903
| +2% | +$409K |
|
|
AXE
39
DELISTED
Anixter International Inc
AXE
| $16.7M | 0.42% |
256,504
+160,767
| +168% | +$10.5M |
|
|
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.4M | 0.41% |
213,395
| – | – |
|
|
FSD
41
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $13M | 0.33% |
829,943
+16,115
| +2% | +$252K |
|
|
WCIC
42
DELISTED
WCI Communities, Inc.
WCIC
| $12M | 0.3% |
491,049
| – | – |
|
43
FTI Consulting
FCN
$5.41B
| $11.9M | 0.3% |
287,435
| – | – |
|
44
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $10.6M | 0.27% |
837,053
+15,469
| +2% | +$196K |
|
45
Tetra Tech
TTEK
$9.4B
| $10.5M | 0.26% |
408,753
| – | – |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| $10.3M | 0.26% |
262,885
-1,500
| -0.6% | -$58.5K |
|
47
CSG Systems International
CSGS
$1.87B
| $10.1M | 0.25% |
319,229
| – | – |
|
48
Prosperity Bancshares
PB
$6.5B
| $9.82M | 0.25% |
170,057
| – | – |
|
49
World Kinect Corp
WKC
$1.51B
| $9.77M | 0.25% |
203,710
+12,257
| +6% | +$588K |
|
50
Cullen/Frost Bankers
CFR
$8.24B
| $9.77M | 0.25% |
124,271
| – | – |
|