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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
+3.96%
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
$2.22B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
119
New
3
Increased
24
Reduced
44
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
+$21.2M |
| 2 |
Macerich
MAC
|
+$19.4M |
| 3 |
Johnson Controls International
JCI
|
+$17.4M |
| 4 |
Tidewater
TDW
|
+$16.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$10.8M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$30.4M |
| 2 |
Ralph Lauren
RL
|
+$28.8M |
| 3 |
Avnet
AVT
|
+$19.3M |
| 4 |
LivaNova
LIVN
|
+$19.1M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 32.31% |
| 2 | Financials | 26.33% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$10.6B
| $26.4M | 1.19% |
558,758
+1,200
| +0.2% | +$53.4K |
|
|
PKY
27
DELISTED
Parkway, Inc.
PKY
| $24.2M | 1.09% |
1,050,762
| – | – |
|
28
EOG Resources
EOG
$72.5B
| $24.1M | 1.09% |
248,856
+9,235
| +4% | +$834K |
|
29
Devon Energy
DVN
$49.1B
| $22.7M | 1.02% |
618,038
-1,845
| -0.3% | -$59.8K |
|
|
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
| $21.9M | 0.99% |
1,179,553
-62,700
| -5% | -$1.21M |
|
31
Masco
MAS
$15.8B
| $21.7M | 0.98% |
556,045
-223,101
| -29% | -$8.41M |
|
|
32
Kimco Realty
KIM
$17B
| $21.1M | 0.95% |
+1,080,300
| New | +$21.2M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $20.5M | 0.92% |
353,287
-61,139
| -15% | -$3.86M |
|
|
34
Tidewater
TDW
$3.67B
| $18.4M | 0.83% |
+634,354
| New | +$16.9M |
|
35
KeyCorp
KEY
$25.5B
| $16M | 0.72% |
851,818
-5,122
| -0.6% | -$92.7K |
|
|
36
LivaNova
LIVN
$4.42B
| $15.4M | 0.69% |
219,422
-301,249
| -58% | -$19.1M |
|
|
JBGS
37
JBG SMITH
JBGS
$870M
| $10.9M | 0.49% |
+319,357
| New | +$10.8M |
|
38
Arcos Dorados Holdings
ARCO
$1.73B
| $9.76M | 0.44% |
998,171
-19,066
| -2% | -$165K |
|
|
SYNT
39
DELISTED
Syntel Inc
SYNT
| $9.6M | 0.43% |
488,697
| – | – |
|
40
Deutsche Bank
DB
$69.8B
| $8.64M | 0.39% |
500,000
+100,000
| +25% | +$1.73M |
|
41
NETSCOUT
NTCT
$2.99B
| $8.01M | 0.36% |
247,700
| – | – |
|
42
ICF International
ICFI
$1.42B
| $7.81M | 0.35% |
144,822
| – | – |
|
|
CVA
43
DELISTED
Covanta Holding Corporation
CVA
| $7.63M | 0.34% |
513,533
-1,362
| -0.3% | -$19.2K |
|
44
Southside Bancshares
SBSI
$1.04B
| $7.21M | 0.33% |
198,385
-5,685
| -3% | -$193K |
|
45
Insight Enterprises
NSIT
$3.45B
| $6.78M | 0.31% |
147,700
| – | – |
|
|
CUB
46
DELISTED
Cubic Corporation
CUB
| $6.74M | 0.3% |
132,204
| – | – |
|
|
CSW
47
CSW Industrials
CSW
$4.81B
| $6.67M | 0.3% |
150,348
| – | – |
|
|
PRSU
48
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $6.59M | 0.3% |
108,235
| – | – |
|
|
SP
49
DELISTED
SP Plus Corporation
SP
| $6.58M | 0.3% |
166,523
-31,900
| -16% | -$1.12M |
|
50
AMN Healthcare
AMN
$1.27B
| $6.57M | 0.3% |
143,642
+69,800
| +95% | +$2.67M |
|
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