TAM

Third Avenue Management Portfolio holdings

AUM $485M
This Quarter Return
+2.76%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$743M
AUM Growth
+$743M
Cap. Flow
-$21.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
49.59%
Holding
63
New
3
Increased
10
Reduced
12
Closed
4

Top Buys

1
VAL icon
Valaris
VAL
$10.8M
2
APTS
Preferred Apartment Communities, Inc.
APTS
$3.15M
3
SPHR icon
Sphere Entertainment
SPHR
$2M
4
HBB icon
Hamilton Beach Brands
HBB
$865K
5
CALM icon
Cal-Maine
CALM
$851K

Top Sells

1
EXP icon
Eagle Materials
EXP
$12.4M
2
LEN icon
Lennar Class A
LEN
$8.76M
3
MHK icon
Mohawk Industries
MHK
$5.25M
4
JBGS
JBG SMITH
JBGS
$5.12M
5
MAC icon
Macerich
MAC
$3.01M

Sector Composition

1 Real Estate 37.26%
2 Financials 24.13%
3 Consumer Discretionary 11.88%
4 Industrials 11.19%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WASH icon
26
Washington Trust Bancorp
WASH
$574M
$9.68M 1.3%
182,745
– –
SEB icon
27
Seaboard Corp
SEB
$3.83B
$9.58M 1.29%
2,336
– –
FRPH icon
28
FRP Holdings
FRPH
$481M
$8.53M 1.15%
152,435
– –
VNO icon
29
Vornado Realty Trust
VNO
$7.52B
$8.11M 1.09%
193,011
-5,728
-3% -$241K
PB icon
30
Prosperity Bancshares
PB
$6.5B
$7.68M 1.03%
107,928
– –
ICFI icon
31
ICF International
ICFI
$1.77B
$7.47M 1.01%
83,673
– –
PRA icon
32
ProAssurance
PRA
$1.22B
$7.06M 0.95%
297,038
– –
SBSI icon
33
Southside Bancshares
SBSI
$926M
$6.29M 0.85%
164,220
– –
KALU icon
34
Kaiser Aluminum
KALU
$1.23B
$5.68M 0.76%
52,160
– –
EME icon
35
Emcor
EME
$27.9B
$5.28M 0.71%
45,788
– –
CALM icon
36
Cal-Maine
CALM
$5.36B
$5.05M 0.68%
139,635
+23,541
+20% +$851K
AAMI
37
Acadian Asset Management Inc.
AAMI
$1.79B
$5.05M 0.68%
193,259
– –
TPH icon
38
Tri Pointe Homes
TPH
$3.1B
$4.9M 0.66%
232,961
– –
CET
39
Central Securities Corp
CET
$1.45B
$4.7M 0.63%
111,210
– –
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$2.89B
$4.69M 0.63%
174,128
– –
STRS icon
41
Stratus Properties
STRS
$153M
$4.55M 0.61%
141,118
+13,556
+11% +$437K
ALG icon
42
Alamo Group
ALG
$2.51B
$4.45M 0.6%
31,880
– –
HBB icon
43
Hamilton Beach Brands
HBB
$197M
$4.43M 0.6%
282,436
+55,213
+24% +$865K
ATNI icon
44
ATN International
ATNI
$241M
$4.4M 0.59%
93,903
– –
FIX icon
45
Comfort Systems
FIX
$24.7B
$3.74M 0.5%
52,390
– –
UNF icon
46
Unifirst Corp
UNF
$3.25B
$3.18M 0.43%
14,942
– –
APTS
47
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.15M 0.42%
+257,713
New +$3.15M
VC icon
48
Visteon
VC
$3.39B
$3.01M 0.4%
31,848
– –
SRG
49
Seritage Growth Properties
SRG
$206M
$3M 0.4%
202,271
-142,744
-41% -$2.12M
DORM icon
50
Dorman Products
DORM
$4.83B
$2.47M 0.33%
26,078
– –
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