TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+3.83%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.25B
AUM Growth
+$2.25B
(-13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
122
New
8
Increased
11
Reduced
58
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.8M |
| 2 |
Amgen
AMGN
|
$20.6M |
| 3 |
LivaNova
LIVN
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$8.81M |
| 5 |
HAR
Harman International Industries
HAR
|
$8.72M |
Top Sells
| 1 |
Tanger
SKT
|
$54.3M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$51.6M |
| 3 |
PPS
Post Properties
PPS
|
$47.7M |
| 4 |
First Industrial Realty Trust
FR
|
$37.2M |
| 5 |
Gen Digital
GEN
|
$27.8M |
Sector Composition
| 1 | Real Estate | 31.28% |
| 2 | Financials | 27.23% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $29.2M | 1.3% |
524,055
-482,377
| -48% | -$26.9M |
|
|
HAR
27
DELISTED
Harman International Industries
HAR
| $28.8M | 1.28% |
400,716
+121,474
| +44% | +$8.72M |
|
28
Fidelity National Financial
FNF
$16.2B
| $28.1M | 1.25% |
1,077,851
-60,209
| -5% | -$1.57M |
|
|
29
Johnson Controls International
JCI
$68.9B
| $26.8M | 1.19% |
+577,257
| New | +$26.8M |
|
30
Kennedy-Wilson Holdings
KW
$1.19B
| $26.1M | 1.16% |
1,378,512
-62,900
| -4% | -$1.19M |
|
31
Ralph Lauren
RL
$19B
| $24.6M | 1.09% |
274,832
+45,968
| +20% | +$4.12M |
|
|
32
Amgen
AMGN
$153B
| $20.6M | 0.92% |
+135,642
| New | +$20.6M |
|
33
General Motors
GM
$55B
| $19M | 0.85% |
671,819
-15,529
| -2% | -$439K |
|
34
KeyCorp
KEY
$20.8B
| $16M | 0.71% |
1,444,346
-52,864
| -4% | -$584K |
|
|
35
LivaNova
LIVN
$3.09B
| $13.5M | 0.6% |
+267,977
| New | +$13.5M |
|
|
WCIC
36
DELISTED
WCI Communities, Inc.
WCIC
| $8.88M | 0.39% |
525,154
+85,823
| +20% | +$1.45M |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $8.81M | 0.39% |
+47,840
| New | +$8.81M |
|
38
Visteon
VC
$3.35B
| $8.51M | 0.38% |
129,268
| – | – |
|
39
Commerce Bancshares
CBSH
$8.18B
| $8.49M | 0.38% |
274,799
-17,840
| -6% | -$551K |
|
|
LABL
40
DELISTED
Multi-Color Corp
LABL
| $8.21M | 0.37% |
129,533
| – | – |
|
41
FTI Consulting
FCN
$5.43B
| $7.88M | 0.35% |
193,597
-42,389
| -18% | -$1.72M |
|
42
ICF International
ICFI
$1.77B
| $7.82M | 0.35% |
191,129
| – | – |
|
43
Arcos Dorados Holdings
ARCO
$1.44B
| $7.71M | 0.34% |
1,660,542
-1,746
| -0.1% | -$8.1K |
|
44
UMB Financial
UMBF
$9.22B
| $7.55M | 0.34% |
141,973
-8,300
| -6% | -$442K |
|
|
CUB
45
DELISTED
Cubic Corporation
CUB
| $6.92M | 0.31% |
172,224
+14,897
| +9% | +$598K |
|
46
Southside Bancshares
SBSI
$931M
| $6.88M | 0.31% |
228,078
-1
| -0% | -$30 |
|
47
Alamo Group
ALG
$2.53B
| $6.79M | 0.3% |
102,902
-21,500
| -17% | -$1.42M |
|
48
Urban One Class D
UONEK
$36.6M
| $6.79M | 0.3% |
2,127,789
| – | – |
|
49
Valley National Bancorp
VLY
$5.88B
| $6.63M | 0.29% |
726,953
| – | – |
|
|
WOOF
50
DELISTED
VCA Inc.
WOOF
| $6.32M | 0.28% |
93,539
-39,051
| -29% | -$2.64M |
|