TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.19%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
120
New
6
Increased
36
Reduced
36
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$15.3M |
| 2 |
Avnet
AVT
|
$13M |
| 3 |
Macerich
MAC
|
$7.63M |
| 4 |
Ralph Lauren
RL
|
$7.39M |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$4.46M |
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
|
$13.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennedy-Wilson Holdings
KW
$1.2B
| $27.5M | 1.26% |
1,238,753
-6,400
| -0.5% | -$142K |
|
27
Fidelity National Financial
FNF
$16.1B
| $25.9M | 1.18% |
664,500
| – | – |
|
28
LivaNova
LIVN
$3.07B
| $25.6M | 1.17% |
521,910
+6,133
| +1% | +$301K |
|
|
29
Macerich
MAC
$4.67B
| $24.8M | 1.14% |
385,801
+118,500
| +44% | +$7.63M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $24.1M | 1.1% |
410,097
+1,390
| +0.3% | +$81.8K |
|
31
Zions Bancorporation
ZION
$8.43B
| $23.7M | 1.08% |
564,658
-42,400
| -7% | -$1.78M |
|
|
PKY
32
DELISTED
Parkway, Inc.
PKY
| $20.8M | 0.95% |
1,044,662
| – | – |
|
33
KeyCorp
KEY
$20.6B
| $17.7M | 0.81% |
997,176
+10,208
| +1% | +$182K |
|
|
34
EOG Resources
EOG
$65.6B
| $15.3M | 0.7% |
+156,897
| New | +$15.3M |
|
|
35
Avnet
AVT
$4.35B
| $13M | 0.59% |
+284,341
| New | +$13M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $12.1M | 0.55% |
69,507
+1,702
| +3% | +$297K |
|
37
NETSCOUT
NTCT
$1.76B
| $10.2M | 0.47% |
269,400
| – | – |
|
38
Arcos Dorados Holdings
ARCO
$1.44B
| $10.2M | 0.46% |
1,262,600
+99,500
| +9% | +$801K |
|
|
CUB
39
DELISTED
Cubic Corporation
CUB
| $8.72M | 0.4% |
165,104
-6,414
| -4% | -$339K |
|
40
Commerce Bancshares
CBSH
$8.15B
| $8.58M | 0.39% |
152,706
-32,600
| -18% | -$1.83M |
|
|
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% | +$2.92M |
|
43
Southside Bancshares
SBSI
$927M
| $7.44M | 0.34% |
221,678
| – | – |
|
|
WOOF
44
DELISTED
VCA Inc.
WOOF
| $7.36M | 0.34% |
80,458
| – | – |
|
45
UMB Financial
UMBF
$9.18B
| $7.28M | 0.33% |
96,691
-31,100
| -24% | -$2.34M |
|
46
Prosperity Bancshares
PB
$6.52B
| $6.9M | 0.32% |
99,046
-2,917
| -3% | -$203K |
|
47
Visteon
VC
$3.39B
| $6.49M | 0.3% |
66,288
-43,824
| -40% | -$4.29M |
|
48
Genpact
G
$7.82B
| $6.3M | 0.29% |
254,366
+32,700
| +15% | +$810K |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $6.14M | 0.28% |
50,100
+1,800
| +4% | +$220K |
|
50
Tetra Tech
TTEK
$9.42B
| $6.1M | 0.28% |
149,244
| – | – |
|