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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
+7.17%
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
$3.09B
AUM Growth
-$584M
(-16%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
134
New
5
Increased
10
Reduced
85
Closed
26
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$18.2M |
| 2 |
Kirby Corp
KEX
|
+$11.4M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$3.54M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$3.23M |
| 5 |
MYR Group
MYRG
|
+$2.51M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$80.2M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$63.6M |
| 3 |
Brookdale Senior Living
BKD
|
+$59.4M |
| 4 |
NVIDIA
NVDA
|
+$42.8M |
| 5 |
Cavco Industries
CVCO
|
+$36.5M |
Sector Composition
| 1 | Real Estate | 39.13% |
| 2 | Financials | 22.93% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$15.9B
| $46.6M | 1.51% |
2,219,838
-679,280
| -23% | -$13.8M |
|
27
Tejon Ranch
TRC
$497M
| $43.4M | 1.4% |
2,331,580
-29,779
| -1% | -$624K |
|
28
Masco
MAS
$15.7B
| $43.3M | 1.4% |
1,528,258
-312,413
| -17% | -$8.89M |
|
|
Y
29
DELISTED
Alleghany Corp
Y
| $43M | 1.39% |
90,024
-14,775
| -14% | -$7.3M |
|
30
Devon Energy
DVN
$49.5B
| $35.1M | 1.14% |
1,096,747
-22,679
| -2% | -$931K |
|
31
Loews
L
$23.2B
| $26.9M | 0.87% |
701,723
-509,627
| -42% | -$19M |
|
|
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $24M | 0.78% |
1,169,303
-8,500
| -0.7% | -$175K |
|
33
POSCO
PKX
$15.7B
| $23M | 0.75% |
651,865
-861,716
| -57% | -$32.5M |
|
|
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $20.4M | 0.66% |
+522,437
| New | +$18.2M |
|
35
KeyCorp
KEY
$25.4B
| $19.8M | 0.64% |
1,502,820
-1,002,326
| -40% | -$13.1M |
|
36
Visteon
VC
$2.82B
| $14.1M | 0.46% |
123,533
+2,495
| +2% | +$282K |
|
|
KW
37
DELISTED
Kennedy-Wilson Holdings
KW
| $13.1M | 0.42% |
542,800
-205,200
| -27% | -$5.04M |
|
|
WCIC
38
DELISTED
WCI Communities, Inc.
WCIC
| $10.7M | 0.35% |
480,015
-25,420
| -5% | -$593K |
|
|
39
Kirby Corp
KEX
$7.59B
| $9.69M | 0.31% |
+184,154
| New | +$11.4M |
|
40
FTI Consulting
FCN
$4.85B
| $8.18M | 0.26% |
235,869
+25,024
| +12% | +$961K |
|
41
Genpact
G
$5.1B
| $8.03M | 0.26% |
321,342
-104,543
| -25% | -$2.59M |
|
42
Commerce Bancshares
CBSH
$8.48B
| $8.02M | 0.26% |
307,100
-33,718
| -10% | -$909K |
|
|
CSGS
43
DELISTED
CSG Systems International
CSGS
| $7.69M | 0.25% |
213,678
-88,651
| -29% | -$3.04M |
|
|
B
44
DELISTED
Barnes Group Inc.
B
| $7.57M | 0.25% |
213,965
-37,306
| -15% | -$1.39M |
|
45
Kaiser Aluminum
KALU
$2.66B
| $7.55M | 0.24% |
90,260
-17,350
| -16% | -$1.45M |
|
46
Insight Enterprises
NSIT
$3.46B
| $7.49M | 0.24% |
298,115
+14,513
| +5% | +$382K |
|
47
UMB Financial
UMBF
$11B
| $7.44M | 0.24% |
159,873
| – | – |
|
48
Dorman Products
DORM
$4.11B
| $7.35M | 0.24% |
154,880
-1,293
| -0.8% | -$63K |
|
|
WOOF
49
DELISTED
VCA Inc.
WOOF
| $7.29M | 0.24% |
132,590
-21,345
| -14% | -$1.17M |
|
|
SYNT
50
DELISTED
Syntel Inc
SYNT
| $7.25M | 0.23% |
160,322
-28,091
| -15% | -$1.31M |
|
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