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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
+2.65%
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
$2.25B
AUM Growth
+$59.8M
(+2.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
121
New
9
Increased
20
Reduced
61
Closed
6
Top Buys
| 1 |
Five Point Holdings
FPH
|
+$37.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$23.5M |
| 3 |
Avnet
AVT
|
+$9.21M |
| 4 |
EOG Resources
EOG
|
+$7.62M |
| 5 |
Deutsche Bank
DB
|
+$7.08M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
+$27.2M |
| 2 |
Cavco Industries
CVCO
|
+$9.62M |
| 3 |
Weyerhaeuser
WY
|
+$9.01M |
| 4 |
Lowe's Companies
LOW
|
+$6.78M |
| 5 |
Devon Energy
DVN
|
+$5.43M |
Sector Composition
| 1 | Real Estate | 29.67% |
| 2 | Financials | 26.6% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 9.94% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
26
DELISTED
Anixter International Inc
AXE
| $27.6M | 1.23% |
352,892
-1,136
| -0.3% | -$88.7K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $27.2M | 1.21% |
409,318
-779
| -0.2% | -$49.8K |
|
28
Ralph Lauren
RL
$22.3B
| $26.5M | 1.18% |
359,546
-1,107
| -0.3% | -$83K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $26.4M | 1.18% |
414,426
-35,219
| -8% | -$2.25M |
|
30
Zions Bancorporation
ZION
$10.5B
| $24.5M | 1.09% |
557,558
-7,100
| -1% | -$292K |
|
|
PKY
31
DELISTED
Parkway, Inc.
PKY
| $24.1M | 1.07% |
1,050,762
+6,100
| +0.6% | +$123K |
|
|
KW
32
DELISTED
Kennedy-Wilson Holdings
KW
| $23.7M | 1.05% |
1,242,253
+3,500
| +0.3% | +$70.8K |
|
|
33
Reliance Steel & Aluminium
RS
$20B
| $22.9M | 1.02% |
+314,698
| New | +$23.5M |
|
|
34
EOG Resources
EOG
$73.2B
| $21.7M | 0.96% |
239,621
+82,724
| +53% | +$7.62M |
|
|
35
Avnet
AVT
$7.07B
| $20.1M | 0.89% |
516,792
+232,451
| +82% | +$9.21M |
|
|
36
Devon Energy
DVN
$49.5B
| $19.8M | 0.88% |
619,883
-148,423
| -19% | -$5.43M |
|
37
KeyCorp
KEY
$25.4B
| $16.1M | 0.71% |
856,940
-140,236
| -14% | -$2.54M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $11.5M | 0.51% |
69,324
-183
| -0.3% | -$32K |
|
39
NETSCOUT
NTCT
$3B
| $8.52M | 0.38% |
247,700
-21,700
| -8% | -$785K |
|
|
SYNT
40
DELISTED
Syntel Inc
SYNT
| $8.29M | 0.37% |
488,697
+37,300
| +8% | +$648K |
|
41
Commerce Bancshares
CBSH
$8.48B
| $7.92M | 0.35% |
216,109
-20,788
| -9% | -$742K |
|
42
Arcos Dorados Holdings
ARCO
$1.73B
| $7.37M | 0.33% |
1,017,237
-280,494
| -22% | -$2.27M |
|
43
Southside Bancshares
SBSI
$1.04B
| $7.13M | 0.32% |
204,070
-23,150
| -10% | -$777K |
|
|
44
Deutsche Bank
DB
$69.9B
| $7.12M | 0.32% |
+400,000
| New | +$7.08M |
|
45
ICF International
ICFI
$1.41B
| $6.82M | 0.3% |
144,822
| – | – |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $6.8M | 0.3% |
514,895
-2,651
| -0.5% | -$38.5K |
|
|
LABL
47
DELISTED
Multi-Color Corp
LABL
| $6.7M | 0.3% |
82,062
-3,184
| -4% | -$251K |
|
48
World Kinect Corp
WKC
$1.9B
| $6.39M | 0.28% |
166,319
| – | – |
|
49
Visteon
VC
$2.82B
| $6.32M | 0.28% |
61,888
-4,400
| -7% | -$435K |
|
|
BMCH
50
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.19M | 0.28% |
283,400
+29,600
| +12% | +$645K |
|
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