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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
+5.19%
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
$2.19B
AUM Growth
-$18.3M
(-0.83%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
120
New
6
Increased
36
Reduced
36
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
+$15.6M |
| 2 |
Avnet
AVT
|
+$13.2M |
| 3 |
Macerich
MAC
|
+$7.97M |
| 4 |
Ralph Lauren
RL
|
+$7.47M |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$4.93M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$43.9M |
| 2 |
AGCO
AGCO
|
+$21.7M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$18.3M |
| 4 |
APA Corp
APA
|
+$16.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$13.2M |
Sector Composition
| 1 | Real Estate | 28.66% |
| 2 | Financials | 27.25% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
26
DELISTED
Kennedy-Wilson Holdings
KW
| $27.5M | 1.26% |
1,238,753
-6,400
| -0.5% | -$135K |
|
27
Fidelity National Financial
FNF
$13.4B
| $25.9M | 1.18% |
957,146
| – | – |
|
28
LivaNova
LIVN
$4.35B
| $25.6M | 1.17% |
521,910
+6,133
| +1% | +$298K |
|
|
29
Macerich
MAC
$7.06B
| $24.8M | 1.14% |
385,801
+118,500
| +44% | +$7.97M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $24.1M | 1.1% |
410,097
+1,390
| +0.3% | +$75.1K |
|
31
Zions Bancorporation
ZION
$10.4B
| $23.7M | 1.08% |
564,658
-42,400
| -7% | -$1.84M |
|
|
PKY
32
DELISTED
Parkway, Inc.
PKY
| $20.8M | 0.95% |
1,044,662
| – | – |
|
33
KeyCorp
KEY
$25.1B
| $17.7M | 0.81% |
997,176
+10,208
| +1% | +$187K |
|
|
34
EOG Resources
EOG
$73.5B
| $15.3M | 0.7% |
+156,897
| New | +$15.6M |
|
|
35
Avnet
AVT
$7.06B
| $13M | 0.59% |
+284,341
| New | +$13.2M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $12.1M | 0.55% |
69,507
+1,702
| +3% | +$297K |
|
37
NETSCOUT
NTCT
$3.09B
| $10.2M | 0.47% |
269,400
| – | – |
|
38
Arcos Dorados Holdings
ARCO
$1.73B
| $10.2M | 0.46% |
1,297,731
+102,269
| +9% | +$631K |
|
|
CUB
39
DELISTED
Cubic Corporation
CUB
| $8.72M | 0.4% |
165,104
-6,414
| -4% | -$324K |
|
40
Commerce Bancshares
CBSH
$8.44B
| $8.58M | 0.39% |
236,897
-50,573
| -18% | -$1.87M |
|
|
CVA
41
DELISTED
Covanta Holding Corporation
CVA
| $8.13M | 0.37% |
517,546
-1,165,444
| -69% | -$18.3M |
|
|
SYNT
42
DELISTED
Syntel Inc
SYNT
| $7.6M | 0.35% |
451,397
+173,291
| +62% | +$3.36M |
|
43
Southside Bancshares
SBSI
$1.02B
| $7.44M | 0.34% |
227,220
| – | – |
|
|
WOOF
44
DELISTED
VCA Inc.
WOOF
| $7.36M | 0.34% |
80,458
| – | – |
|
45
UMB Financial
UMBF
$10.8B
| $7.28M | 0.33% |
96,691
-31,100
| -24% | -$2.38M |
|
46
Prosperity Bancshares
PB
$8.69B
| $6.9M | 0.32% |
99,046
-2,917
| -3% | -$212K |
|
47
Visteon
VC
$2.78B
| $6.49M | 0.3% |
66,288
-43,824
| -40% | -$4.04M |
|
48
Genpact
G
$5B
| $6.3M | 0.29% |
254,366
+32,700
| +15% | +$797K |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $6.14M | 0.28% |
100,200
+3,600
| +4% | +$209K |
|
50
Tetra Tech
TTEK
$8.07B
| $6.1M | 0.28% |
746,220
| – | – |
|
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