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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
+9.71%
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
$760M
AUM Growth
+$17.4M
Cap. Flow
-$40.1M
Cap. Flow %
-5.27%
Top 10 Hldgs %
51.47%
Holding
64
New
4
Increased
6
Reduced
21
Closed
5

Top Buys

1
IVT icon
InvenTrust Properties
IVT
+$12.7M
2
HCC icon
Warrior Met Coal
HCC
+$3.24M
3
SPHR icon
Sphere Entertainment
SPHR
+$2.85M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.7M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$849K

Top Sells

1
MHK icon
Mohawk Industries
MHK
+$11.8M
2
VNO icon
Vornado Realty Trust
VNO
+$8.11M
3
BN icon
Brookfield
BN
+$6.81M
4
ORI icon
Old Republic International
ORI
+$6.68M
5
JBGS
JBG SMITH
JBGS
+$5.52M

Sector Composition

1 Real Estate 38.13%
2 Financials 23.03%
3 Consumer Discretionary 12.18%
4 Industrials 11.45%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
26
JBG SMITH
JBGS
$865M
$9.74M 1.28%
339,392
-188,459
-36% -$5.52M
SEB icon
27
Seaboard Corp
SEB
$4.47B
$9.19M 1.21%
2,336
– –
FRPH icon
28
FRP Holdings
FRPH
$461M
$8.81M 1.16%
304,870
– –
ICFI icon
29
ICF International
ICFI
$1.41B
$8.58M 1.13%
83,673
– –
APTS
30
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.21M 1.08%
454,411
+196,698
+76% +$2.7M
PB icon
31
Prosperity Bancshares
PB
$8.69B
$7.8M 1.03%
107,928
– –
PRA
32
DELISTED
ProAssurance
PRA
$7.52M 0.99%
297,038
– –
SBSI icon
33
Southside Bancshares
SBSI
$1.04B
$6.87M 0.9%
164,220
– –
EME icon
34
Emcor
EME
$34.2B
$5.83M 0.77%
45,788
– –
TPH
35
DELISTED
Tri Pointe Homes
TPH
$5.44M 0.72%
195,155
-37,806
-16% -$951K
STRS icon
36
Stratus Properties
STRS
$165M
$5.22M 0.69%
142,835
+1,717
+1% +$58.9K
FIX icon
37
Comfort Systems
FIX
$61.1B
$5.18M 0.68%
52,390
– –
CALM icon
38
Cal-Maine
CALM
$4.04B
$5.17M 0.68%
139,635
– –
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.63B
$5.01M 0.66%
174,128
– –
CET
40
Central Securities Corp
CET
$1.56B
$4.96M 0.65%
111,210
– –
KALU icon
41
Kaiser Aluminum
KALU
$2.66B
$4.9M 0.64%
52,160
– –
SPHR icon
42
Sphere Entertainment
SPHR
$5.13B
$4.79M 0.63%
68,045
+40,597
+148% +$2.85M
ALG icon
43
Alamo Group
ALG
$1.98B
$4.69M 0.62%
31,880
– –
HBB icon
44
Hamilton Beach Brands
HBB
$306M
$4.67M 0.61%
325,124
+42,688
+15% +$657K
VC icon
45
Visteon
VC
$2.82B
$3.54M 0.47%
31,848
– –
UNF icon
46
Unifirst Corp
UNF
$5.09B
$3.14M 0.41%
14,942
– –
DORM icon
47
Dorman Products
DORM
$4.11B
$2.95M 0.39%
26,078
– –
AAMI
48
Acadian Asset Management
AAMI
$2.96B
$2.41M 0.32%
94,116
-99,143
-51% -$2.79M
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.47M 0.19%
75,000
– –
STC icon
50
Stewart Information Services
STC
$2.09B
$1.36M 0.18%
17,000
– –
1
2
3

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