TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+8.2%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
118
New
8
Increased
14
Reduced
84
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$84.5M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$39M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$19.4M |
| 5 |
Amgen
AMGN
|
$11.1M |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$56.8M |
| 2 |
Zions Bancorporation
ZION
|
$55.5M |
| 3 |
Macerich
MAC
|
$36.1M |
| 4 |
Comerica
CMA
|
$34.5M |
| 5 |
AXE
Anixter International Inc
AXE
|
$28.7M |
Sector Composition
| 1 | Real Estate | 27.18% |
| 2 | Financials | 27.14% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 11.46% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zions Bancorporation
ZION
$8.48B
| $26.1M | 1.18% |
607,058
-1,289,300
| -68% | -$55.5M |
|
27
Kennedy-Wilson Holdings
KW
$1.19B
| $25.5M | 1.16% |
1,245,153
-44,959
| -3% | -$922K |
|
28
Brookdale Senior Living
BKD
$1.81B
| $25.1M | 1.14% |
2,023,941
-380,906
| -16% | -$4.73M |
|
29
Ralph Lauren
RL
$19B
| $24.4M | 1.11% |
270,116
-1,797
| -0.7% | -$162K |
|
|
PKY
30
DELISTED
Parkway, Inc.
PKY
| $23.2M | 1.05% |
+1,044,662
| New | +$23.2M |
|
31
LivaNova
LIVN
$3.09B
| $23.2M | 1.05% |
515,777
+181,929
| +54% | +$8.18M |
|
32
Fidelity National Financial
FNF
$16.2B
| $22.6M | 1.02% |
664,500
-27,900
| -4% | -$947K |
|
33
AGCO
AGCO
$8.05B
| $21.7M | 0.98% |
374,671
-176,433
| -32% | -$10.2M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $19.4M | 0.88% |
+408,707
| New | +$19.4M |
|
|
35
Macerich
MAC
$4.67B
| $18.9M | 0.86% |
267,301
-508,900
| -66% | -$36.1M |
|
36
KeyCorp
KEY
$20.8B
| $18M | 0.82% |
986,968
-434,820
| -31% | -$7.94M |
|
37
APA Corp
APA
$8.11B
| $16.3M | 0.74% |
257,260
-148,019
| -37% | -$9.39M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $11.6M | 0.52% |
67,805
-419
| -0.6% | -$71.4K |
|
39
Commerce Bancshares
CBSH
$8.18B
| $10.7M | 0.49% |
185,306
+8,168
| +5% | -$39.8K |
|
|
WCIC
40
DELISTED
WCI Communities, Inc.
WCIC
| $10.2M | 0.46% |
432,988
-96,009
| -18% | -$2.25M |
|
41
UMB Financial
UMBF
$9.22B
| $9.86M | 0.45% |
127,791
-14,182
| -10% | -$1.09M |
|
42
Visteon
VC
$3.35B
| $8.85M | 0.4% |
110,112
-19,156
| -15% | -$1.54M |
|
43
Insight Enterprises
NSIT
$3.95B
| $8.53M | 0.39% |
210,950
-9,654
| -4% | -$390K |
|
44
NETSCOUT
NTCT
$1.78B
| $8.49M | 0.38% |
269,400
-881
| -0.3% | -$27.8K |
|
45
Southside Bancshares
SBSI
$931M
| $8.35M | 0.38% |
221,678
-982
| -0.4% | -$37K |
|
|
CUB
46
DELISTED
Cubic Corporation
CUB
| $8.22M | 0.37% |
171,518
-706
| -0.4% | -$33.9K |
|
|
LABL
47
DELISTED
Multi-Color Corp
LABL
| $7.86M | 0.36% |
101,346
-10,374
| -9% | -$805K |
|
48
ICF International
ICFI
$1.77B
| $7.48M | 0.34% |
135,422
-33,307
| -20% | -$1.84M |
|
49
Prosperity Bancshares
PB
$6.54B
| $7.32M | 0.33% |
101,963
-399
| -0.4% | -$28.6K |
|
50
Cullen/Frost Bankers
CFR
$8.28B
| $7.24M | 0.33% |
82,000
-323
| -0.4% | -$28.5K |
|