TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+7.13%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.18B
AUM Growth
+$2.18B
(-3%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
116
New
2
Increased
19
Reduced
54
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.98M |
| 2 |
Comfort Systems
FIX
|
$4.75M |
| 3 |
LivaNova
LIVN
|
$3.96M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.95M |
| 5 |
SP
SP Plus Corporation
SP
|
$3.13M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$23.7M |
| 2 |
Macerich
MAC
|
$22.5M |
| 3 |
Comerica
CMA
|
$19.3M |
| 4 |
General Motors
GM
|
$19M |
| 5 |
Weyerhaeuser
WY
|
$18.1M |
Sector Composition
| 1 | Real Estate | 28.87% |
| 2 | Financials | 28.25% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$19B
| $27.5M | 1.26% |
271,913
-2,919
| -1% | -$295K |
|
27
AGCO
AGCO
$8.05B
| $27.2M | 1.25% |
551,104
-141,824
| -20% | -$6.99M |
|
28
Masco
MAS
$15.1B
| $27M | 1.24% |
787,625
-202,896
| -20% | -$6.96M |
|
|
CVA
29
DELISTED
Covanta Holding Corporation
CVA
| $26.2M | 1.2% |
1,702,563
-509,157
| -23% | -$7.84M |
|
30
APA Corp
APA
$8.11B
| $25.9M | 1.19% |
405,279
-118,776
| -23% | -$7.59M |
|
31
Fidelity National Financial
FNF
$16.2B
| $25.6M | 1.17% |
997,333
-80,518
| -7% | -$2.06M |
|
32
Amgen
AMGN
$153B
| $22.4M | 1.03% |
134,226
-1,416
| -1% | -$236K |
|
|
33
LivaNova
LIVN
$3.09B
| $20.1M | 0.92% |
333,848
+65,871
| +25% | +$3.96M |
|
34
KeyCorp
KEY
$20.8B
| $17.3M | 0.79% |
1,421,788
-22,558
| -2% | -$275K |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $13.2M | 0.61% |
68,224
+20,384
| +43% | +$3.95M |
|
|
WCIC
36
DELISTED
WCI Communities, Inc.
WCIC
| $12.5M | 0.58% |
528,997
+3,843
| +0.7% | +$91.2K |
|
37
Visteon
VC
$3.35B
| $9.26M | 0.42% |
129,268
| – | – |
|
38
Commerce Bancshares
CBSH
$8.18B
| $8.73M | 0.4% |
274,799
| – | – |
|
39
UMB Financial
UMBF
$9.22B
| $8.44M | 0.39% |
141,973
| – | – |
|
|
CUB
40
DELISTED
Cubic Corporation
CUB
| $8.06M | 0.37% |
172,224
| – | – |
|
41
NETSCOUT
NTCT
$1.78B
| $7.91M | 0.36% |
270,281
| – | – |
|
42
Emcor
EME
$28.1B
| $7.58M | 0.35% |
127,187
| – | – |
|
43
ICF International
ICFI
$1.77B
| $7.48M | 0.34% |
168,729
-22,400
| -12% | -$993K |
|
|
LABL
44
DELISTED
Multi-Color Corp
LABL
| $7.37M | 0.34% |
111,720
-17,813
| -14% | -$1.18M |
|
45
Standard Motor Products
SMP
$863M
| $7.36M | 0.34% |
153,993
+123
| +0.1% | +$5.88K |
|
46
Insight Enterprises
NSIT
$3.95B
| $7.18M | 0.33% |
220,604
+89
| +0% | +$2.9K |
|
47
Southside Bancshares
SBSI
$931M
| $7.17M | 0.33% |
228,227
+149
| +0.1% | +$4.68K |
|
48
FTI Consulting
FCN
$5.43B
| $6.84M | 0.31% |
153,535
-40,062
| -21% | -$1.79M |
|
49
Kirby Corp
KEX
$4.95B
| $6.49M | 0.3% |
104,375
+15,241
| +17% | +$947K |
|
50
Urban One Class D
UONEK
$36.6M
| $6.45M | 0.3% |
2,127,789
| – | – |
|