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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
-9.1%
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
$3.67B
AUM Growth
-$300M
(-7.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
142
New
13
Increased
44
Reduced
42
Closed
13
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
+$71M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$37.5M |
| 3 |
Weyerhaeuser
WY
|
+$21.7M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$18.4M |
| 5 |
Macerich
MAC
|
+$18.4M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$19.9M |
| 2 |
NVIDIA
NVDA
|
+$18.1M |
| 3 |
CMA
Comerica
CMA
|
+$17.4M |
| 4 |
White Mountains Insurance
WTM
|
+$15.1M |
| 5 |
POSCO
PKX
|
+$15.1M |
Sector Composition
| 1 | Real Estate | 37.53% |
| 2 | Financials | 22.74% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Industrials | 8.44% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$12.2B
| $53.7M | 1.46% |
1,371,109
-183,115
| -12% | -$8.33M |
|
|
27
POSCO
PKX
$15.6B
| $53M | 1.44% |
1,513,581
-368,108
| -20% | -$15.1M |
|
28
Tejon Ranch
TRC
$490M
| $50M | 1.36% |
2,361,359
-31,128
| -1% | -$731K |
|
|
AXE
29
DELISTED
Anixter International Inc
AXE
| $49.4M | 1.34% |
854,833
+598,329
| +233% | +$37.5M |
|
|
Y
30
DELISTED
Alleghany Corp
Y
| $49.1M | 1.34% |
104,799
-7,275
| -6% | -$3.5M |
|
31
Masco
MAS
$15.7B
| $46.3M | 1.26% |
1,840,671
-115,187
| -6% | -$2.96M |
|
32
Loews
L
$23.6B
| $43.8M | 1.19% |
1,211,350
-38,937
| -3% | -$1.46M |
|
|
33
NVIDIA
NVDA
$5.13T
| $42.8M | 1.17% |
69,512,120
-33,530,200
| -33% | -$18.1M |
|
|
34
Devon Energy
DVN
$50.1B
| $41.5M | 1.13% |
1,119,426
-433,933
| -28% | -$19.9M |
|
35
KeyCorp
KEY
$25.1B
| $32.6M | 0.89% |
2,505,146
-74,740
| -3% | -$1.06M |
|
36
Jefferies Financial Group
JEF
$12.4B
| $27.6M | 0.75% |
1,523,265
-323,780
| -18% | -$6.5M |
|
37
Hyatt Hotels
H
$17.9B
| $22.7M | 0.62% |
482,381
+6,100
| +1% | +$325K |
|
|
WFC.WS
38
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $21.3M | 0.58% |
1,177,803
-9,500
| -0.8% | -$203K |
|
|
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
| $16.6M | 0.45% |
+748,000
| New | +$18.4M |
|
|
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.5M | 0.4% |
187,613
-25,782
| -12% | -$1.99M |
|
41
BlackRock Corporate High Yield Fund
HYT
$1.39B
| $12.9M | 0.35% |
1,304,420
-691,854
| -35% | -$7.14M |
|
42
Visteon
VC
$2.78B
| $12.3M | 0.33% |
+121,038
| New | +$12.2M |
|
|
FSD
43
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11.9M | 0.32% |
841,294
+11,351
| +1% | +$168K |
|
|
WCIC
44
DELISTED
WCI Communities, Inc.
WCIC
| $11.4M | 0.31% |
505,435
+14,386
| +3% | +$346K |
|
45
Genpact
G
$5B
| $10.1M | 0.27% |
425,885
+80
| +0% | +$1.8K |
|
|
CSGS
46
DELISTED
CSG Systems International
CSGS
| $9.31M | 0.25% |
302,329
-16,900
| -5% | -$523K |
|
47
Commerce Bancshares
CBSH
$8.44B
| $9.08M | 0.25% |
340,818
+84
| +0% | +$2.25K |
|
|
B
48
DELISTED
Barnes Group Inc.
B
| $9.06M | 0.25% |
251,271
-11,614
| -4% | -$445K |
|
49
FTI Consulting
FCN
$4.8B
| $8.75M | 0.24% |
210,845
-76,590
| -27% | -$3.15M |
|
50
Kaiser Aluminum
KALU
$2.63B
| $8.64M | 0.24% |
107,610
+27
| +0% | +$2.25K |
|
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