We are live on
!
Find out more
TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
-19.89%
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
$1.24B
AUM Growth
-$533M
(-30%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-17.63%
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
|
+$30.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$21M |
| 3 |
Transocean
RIG
|
+$15.4M |
| 4 |
DuPont de Nemours
DD
|
+$14.2M |
| 5 |
Customers Bancorp
CUBI
|
+$10.4M |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$61.8M |
| 2 |
Brookfield
BN
|
+$52.9M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$11B
| $9.2M | 0.74% |
150,823
+38,958
| +35% | +$2.53M |
|
27
MYR Group
MYRG
$6.47B
| $9.06M | 0.73% |
321,485
+21,950
| +7% | +$679K |
|
28
FTI Consulting
FCN
$4.89B
| $8.94M | 0.72% |
134,122
| – | – |
|
29
ATN International
ATNI
$371M
| $8.23M | 0.67% |
115,053
| – | – |
|
30
ICF International
ICFI
$1.43B
| $7.31M | 0.59% |
112,787
| – | – |
|
31
Prosperity Bancshares
PB
$8.82B
| $6.91M | 0.56% |
110,885
-14,139
| -11% | -$933K |
|
|
TPH
32
DELISTED
Tri Pointe Homes
TPH
| $6.62M | 0.54% |
605,957
+41,844
| +7% | +$495K |
|
33
Southside Bancshares
SBSI
$1.04B
| $6.3M | 0.51% |
198,385
| – | – |
|
34
Tetra Tech
TTEK
$8.28B
| $6.2M | 0.5% |
598,985
-59,380
| -9% | -$736K |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $6.07M | 0.49% |
61,074
+25,467
| +72% | +$2.6M |
|
|
CUB
36
DELISTED
Cubic Corporation
CUB
| $5.92M | 0.48% |
110,144
-22,306
| -17% | -$1.41M |
|
37
Visteon
VC
$2.86B
| $5.84M | 0.47% |
96,898
+35,638
| +58% | +$2.69M |
|
38
FRP Holdings
FRPH
$467M
| $5.71M | 0.46% |
247,974
+175,552
| +242% | +$4.37M |
|
39
Seaboard Corp
SEB
$4.54B
| $5.7M | 0.46% |
1,610
+193
| +14% | +$712K |
|
40
Kaiser Aluminum
KALU
$2.62B
| $5.6M | 0.45% |
62,678
| – | – |
|
41
AdvanSix
ASIX
$562M
| $5.57M | 0.45% |
228,743
+152,085
| +198% | +$4.22M |
|
|
PRSU
42
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $5.42M | 0.44% |
108,235
| – | – |
|
43
Cullen/Frost Bankers
CFR
$9.98B
| $5.35M | 0.43% |
60,800
| – | – |
|
44
Comfort Systems
FIX
$60.4B
| $4.94M | 0.4% |
113,130
| – | – |
|
45
Emcor
EME
$33.8B
| $4.9M | 0.4% |
82,107
| – | – |
|
46
Genpact
G
$5.19B
| $4.38M | 0.35% |
162,066
| – | – |
|
47
Unifirst Corp
UNF
$5.15B
| $4.29M | 0.35% |
30,002
| – | – |
|
48
SEACOR Marine Holdings
SMHI
$229M
| $4.21M | 0.34% |
358,011
+102
| +0% | +$1.81K |
|
49
Alico
ALCO
$304M
| $4.14M | 0.33% |
140,451
| – | – |
|
50
Dorman Products
DORM
$4.21B
| $3.92M | 0.32% |
43,600
| – | – |
|
Similar funds
TFO
RRWA
CPC
AOWM
VHMC
DTL
RA
ACP