TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-9.11%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.67B
AUM Growth
+$3.67B
(-7.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
142
New
13
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$55.2M |
| 2 |
AXE
Anixter International Inc
AXE
|
$34.6M |
| 3 |
Weyerhaeuser
WY
|
$20.1M |
| 4 |
First Industrial Realty Trust
FR
|
$19.1M |
| 5 |
Macerich
MAC
|
$18.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Devon Energy
DVN
|
$16.1M |
| 3 |
Comerica
CMA
|
$15.7M |
| 4 |
White Mountains Insurance
WTM
|
$15.7M |
| 5 |
POSCO
PKX
|
$12.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.08B
| $53.7M | 1.46% |
1,371,109
-183,115
| -12% | -$7.17M |
|
|
27
POSCO
PKX
$15.4B
| $53M | 1.44% |
1,513,581
-368,108
| -20% | -$12.9M |
|
28
Tejon Ranch
TRC
$456M
| $50M | 1.36% |
2,292,582
-30,221
| -1% | -$659K |
|
|
AXE
29
DELISTED
Anixter International Inc
AXE
| $49.4M | 1.34% |
854,833
+598,329
| +233% | +$34.6M |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $49.1M | 1.34% |
104,799
-7,275
| -6% | -$3.41M |
|
31
Masco
MAS
$15.1B
| $46.3M | 1.26% |
1,840,671
+121,991
| +7% | -$2.9M |
|
32
Loews
L
$20B
| $43.8M | 1.19% |
1,211,350
-38,937
| -3% | -$1.41M |
|
|
33
NVIDIA
NVDA
$4.12T
| $42.8M | 1.17% |
1,737,803
-838,255
| -33% | -$20.7M |
|
|
34
Devon Energy
DVN
$22.2B
| $41.5M | 1.13% |
1,119,426
-433,933
| -28% | -$16.1M |
|
35
KeyCorp
KEY
$20.6B
| $32.6M | 0.89% |
2,505,146
-74,740
| -3% | -$972K |
|
36
Jefferies Financial Group
JEF
$13.1B
| $27.6M | 0.75% |
1,363,555
-289,832
| -18% | -$5.87M |
|
37
Hyatt Hotels
H
$13.6B
| $22.7M | 0.62% |
482,381
+6,100
| +1% | +$287K |
|
|
WFC.WS
38
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $21.3M | 0.58% |
1,177,803
-9,500
| -0.8% | -$172K |
|
39
Kennedy-Wilson Holdings
KW
$1.2B
| $16.6M | 0.45% |
+748,000
| New | +$16.6M |
|
|
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.5M | 0.4% |
187,613
-25,782
| -12% | -$2M |
|
41
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $12.9M | 0.35% |
1,304,420
-691,854
| -35% | -$6.83M |
|
42
Visteon
VC
$3.39B
| $12.3M | 0.33% |
+121,038
| New | +$12.3M |
|
|
FSD
43
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11.9M | 0.32% |
841,294
+11,351
| +1% | +$160K |
|
|
WCIC
44
DELISTED
WCI Communities, Inc.
WCIC
| $11.4M | 0.31% |
505,435
+14,386
| +3% | +$326K |
|
45
Genpact
G
$7.81B
| $10.1M | 0.27% |
425,885
+80
| +0% | +$1.89K |
|
46
CSG Systems International
CSGS
$1.87B
| $9.31M | 0.25% |
302,329
-16,900
| -5% | -$521K |
|
47
Commerce Bancshares
CBSH
$8.14B
| $9.08M | 0.25% |
199,269
+49
| +0% | +$2.24K |
|
|
B
48
DELISTED
Barnes Group Inc.
B
| $9.06M | 0.25% |
251,271
-11,614
| -4% | -$419K |
|
49
FTI Consulting
FCN
$5.41B
| $8.75M | 0.24% |
210,845
-76,590
| -27% | -$3.18M |
|
50
Kaiser Aluminum
KALU
$1.23B
| $8.64M | 0.24% |
107,610
+27
| +0% | +$2.17K |
|