TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-19.89%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.24B
AUM Growth
+$1.24B
(-30%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
78
New
5
Increased
24
Reduced
16
Closed
17
Top Buys
| 1 |
PNC Financial Services
PNC
|
$28.2M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$16.4M |
| 3 |
DuPont de Nemours
DD
|
$13.4M |
| 4 |
Transocean
RIG
|
$10.5M |
| 5 |
Customers Bancorp
CUBI
|
$9.45M |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$61.8M |
| 2 |
Brookfield
BN
|
$48.5M |
| 3 |
Bank of New York Mellon
BK
|
$33.2M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$32.4M |
| 5 |
Zions Bancorporation
ZION
|
$28.3M |
Sector Composition
| 1 | Real Estate | 40.42% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 10.6% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.26B
| $9.2M | 0.74% | 150,823 +38,958 | +35% | +$2.38M |
|
27
MYR Group
MYRG
$2.91B
| $9.06M | 0.73% | 321,485 +21,950 | +7% | +$618K |
|
28
FTI Consulting
FCN
$5.46B
| $8.94M | 0.72% | 134,122 | – | – |
|
29
ATN International
ATNI
$259M
| $8.23M | 0.67% | 115,053 | – | – |
|
30
ICF International
ICFI
$1.81B
| $7.31M | 0.59% | 112,787 | – | – |
|
31
Prosperity Bancshares
PB
$6.57B
| $6.91M | 0.56% | 110,885 -14,139 | -11% | -$881K |
|
32
Tri Pointe Homes
TPH
$3.09B
| $6.62M | 0.54% | 605,957 +41,844 | +7% | +$457K |
|
33
Southside Bancshares
SBSI
$940M
| $6.3M | 0.51% | 198,385 | – | – |
|
34
Tetra Tech
TTEK
$9.57B
| $6.2M | 0.5% | 119,797 -11,876 | -9% | -$615K |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $6.07M | 0.49% | 61,074 +25,467 | +72% | +$2.53M |
|
|
CUB
36
DELISTED
Cubic Corporation
CUB
| $5.92M | 0.48% | 110,144 -22,306 | -17% | -$1.2M |
|
37
Visteon
VC
$3.38B
| $5.84M | 0.47% | 96,898 +35,638 | +58% | +$2.15M |
|
38
FRP Holdings
FRPH
$491M
| $5.71M | 0.46% | 123,987 +87,776 | +242% | +$4.04M |
|
39
Seaboard Corp
SEB
$3.81B
| $5.7M | 0.46% | 1,610 +193 | +14% | +$683K |
|
40
Kaiser Aluminum
KALU
$1.26B
| $5.6M | 0.45% | 62,678 | – | – |
|
41
AdvanSix
ASIX
$576M
| $5.57M | 0.45% | 228,743 +152,085 | +198% | +$3.7M |
|
|
PRSU
42
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.42M | 0.44% | 108,235 | – | – |
|
43
Cullen/Frost Bankers
CFR
$8.3B
| $5.35M | 0.43% | 60,800 | – | – |
|
44
Comfort Systems
FIX
$24.8B
| $4.94M | 0.4% | 113,130 | – | – |
|
45
Emcor
EME
$27.8B
| $4.9M | 0.4% | 82,107 | – | – |
|
46
Genpact
G
$7.9B
| $4.38M | 0.35% | 162,066 | – | – |
|
47
Unifirst Corp
UNF
$3.3B
| $4.29M | 0.35% | 30,002 | – | – |
|
48
SEACOR Marine Holdings
SMHI
$173M
| $4.21M | 0.34% | 358,011 +102 | +0% | +$1.2K |
|
49
Alico
ALCO
$259M
| $4.14M | 0.33% | 140,451 | – | – |
|
50
Dorman Products
DORM
$4.94B
| $3.93M | 0.32% | 43,600 | – | – |
|