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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
+0.3%
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
$2.6B
AUM Growth
-$489M
(-16%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
120
New
12
Increased
21
Reduced
64
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
+$48.4M |
| 2 |
Fidelity National Financial
FNF
|
+$25.5M |
| 3 |
Howard Hughes
HHH
|
+$22.7M |
| 4 |
Ralph Lauren
RL
|
+$22.4M |
| 5 |
HAR
Harman International Industries
HAR
|
+$22.2M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$48M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$43.5M |
| 3 |
First Industrial Realty Trust
FR
|
+$42.1M |
| 4 |
Vornado Realty Trust
VNO
|
+$41.6M |
| 5 |
AGCO
AGCO
|
+$33.9M |
Sector Composition
| 1 | Real Estate | 36.32% |
| 2 | Financials | 24.64% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$3.42B
| $39.3M | 1.51% |
2,471,848
-639,183
| -21% | -$9.75M |
|
|
AXE
27
DELISTED
Anixter International Inc
AXE
| $37.5M | 1.44% |
719,910
-118,754
| -14% | -$5.58M |
|
|
28
AGCO
AGCO
$8.32B
| $35.3M | 1.36% |
710,300
-703,688
| -50% | -$33.9M |
|
|
KW
29
DELISTED
Kennedy-Wilson Holdings
KW
| $31.6M | 1.21% |
1,441,412
+898,612
| +166% | +$17.8M |
|
30
Devon Energy
DVN
$49.5B
| $28.4M | 1.09% |
1,034,672
-62,075
| -6% | -$1.51M |
|
31
Gen Digital
GEN
$15.9B
| $27.8M | 1.07% |
1,510,674
-709,164
| -32% | -$13.6M |
|
|
32
Fidelity National Financial
FNF
$13.5B
| $26.8M | 1.03% |
+1,138,060
| New | +$25.5M |
|
|
33
Howard Hughes
HHH
$4.34B
| $24.9M | 0.96% |
+247,144
| New | +$22.7M |
|
|
HAR
34
DELISTED
Harman International Industries
HAR
| $24.9M | 0.96% |
+279,242
| New | +$22.2M |
|
|
35
Ralph Lauren
RL
$22.3B
| $22M | 0.85% |
+228,864
| New | +$22.4M |
|
36
General Motors
GM
$70B
| $21.6M | 0.83% |
687,348
-770,695
| -53% | -$23.2M |
|
|
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21.1M | 0.81% |
521,322
-1,115
| -0.2% | -$44.1K |
|
|
WFC.WS
38
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $18.1M | 0.7% |
1,156,551
-12,752
| -1% | -$205K |
|
39
KeyCorp
KEY
$25.4B
| $16.5M | 0.64% |
1,497,210
-5,610
| -0.4% | -$62.7K |
|
40
Visteon
VC
$2.82B
| $10.3M | 0.4% |
129,268
+5,735
| +5% | +$452K |
|
41
Insight Enterprises
NSIT
$3.46B
| $8.54M | 0.33% |
298,115
| – | – |
|
42
Commerce Bancshares
CBSH
$8.48B
| $8.48M | 0.33% |
307,271
+171
| +0.1% | +$4.43K |
|
43
FTI Consulting
FCN
$4.85B
| $8.38M | 0.32% |
235,986
+117
| +0% | +$3.92K |
|
|
WCIC
44
DELISTED
WCI Communities, Inc.
WCIC
| $8.16M | 0.31% |
439,331
-40,684
| -8% | -$766K |
|
45
Tetra Tech
TTEK
$8.13B
| $8.06M | 0.31% |
1,350,825
+450
| +0% | +$2.39K |
|
46
Genpact
G
$5.1B
| $7.95M | 0.31% |
292,342
-29,000
| -9% | -$735K |
|
47
UMB Financial
UMBF
$11B
| $7.76M | 0.3% |
150,273
-9,600
| -6% | -$461K |
|
|
WOOF
48
DELISTED
VCA Inc.
WOOF
| $7.65M | 0.29% |
132,590
| – | – |
|
49
Valley National Bancorp
VLY
$8.22B
| $6.93M | 0.27% |
726,953
+561
| +0.1% | +$5.1K |
|
50
Alamo Group
ALG
$1.98B
| $6.93M | 0.27% |
124,402
-13,800
| -10% | -$733K |
|
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