TAM

Third Avenue Management Portfolio holdings

AUM $485M
This Quarter Return
-6.29%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$46.8M
Cap. Flow %
-9.06%
Top 10 Hldgs %
46.22%
Holding
61
New
2
Increased
7
Reduced
12
Closed
2

Top Buys

1
TDW icon
Tidewater
TDW
$5.84M
2
FPH icon
Five Point Holdings
FPH
$3.08M
3
AMBC icon
Ambac
AMBC
$2.91M
4
PBF icon
PBF Energy
PBF
$1.2M
5
OCFC icon
OceanFirst Financial
OCFC
$1.1M

Top Sells

1
LAZ icon
Lazard
LAZ
$18.3M
2
HCC icon
Warrior Met Coal
HCC
$11.3M
3
CMA icon
Comerica
CMA
$10.7M
4
DB icon
Deutsche Bank
DB
$5.21M
5
IVT icon
InvenTrust Properties
IVT
$4.37M

Sector Composition

1 Financials 32.18%
2 Real Estate 25.04%
3 Energy 11.3%
4 Industrials 8.67%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$94.4B
$7.16M 1.39%
132,103
– –
SUPN icon
27
Supernus Pharmaceuticals
SUPN
$2.52B
$6.85M 1.33%
189,493
– –
BATRA icon
28
Atlanta Braves Holdings Series A
BATRA
$2.89B
$6.71M 1.3%
164,438
– –
FNF icon
29
Fidelity National Financial
FNF
$16.2B
$6.66M 1.29%
118,656
– –
SBSI icon
30
Southside Bancshares
SBSI
$931M
$6.65M 1.29%
209,426
– –
WY icon
31
Weyerhaeuser
WY
$17.9B
$6.22M 1.2%
220,849
-87,158
-28% -$2.45M
LXU icon
32
LSB Industries
LXU
$594M
$5.99M 1.16%
789,447
– –
ALG icon
33
Alamo Group
ALG
$2.52B
$5.93M 1.15%
31,880
– –
COLL icon
34
Collegium Pharmaceutical
COLL
$1.25B
$5.83M 1.13%
203,401
+20,750
+11% +$594K
SEB icon
35
Seaboard Corp
SEB
$3.85B
$5.67M 1.1%
2,334
– –
TPH icon
36
Tri Pointe Homes
TPH
$3.09B
$5.65M 1.09%
155,830
– –
KALU icon
37
Kaiser Aluminum
KALU
$1.22B
$5.6M 1.08%
79,623
– –
ICFI icon
38
ICF International
ICFI
$1.77B
$5.27M 1.02%
44,188
– –
CET
39
Central Securities Corp
CET
$1.45B
$5.08M 0.98%
111,210
– –
HBB icon
40
Hamilton Beach Brands
HBB
$192M
$5.01M 0.97%
297,490
-19,144
-6% -$322K
UNF icon
41
Unifirst Corp
UNF
$3.25B
$4M 0.77%
23,356
– –
SD icon
42
SandRidge Energy
SD
$428M
$3.87M 0.75%
330,698
+50,144
+18% +$587K
PBF icon
43
PBF Energy
PBF
$3.22B
$3.48M 0.67%
131,050
+45,092
+52% +$1.2M
AMBC icon
44
Ambac
AMBC
$423M
$2.91M 0.56%
+230,416
New +$2.91M
WCC icon
45
WESCO International
WCC
$10.6B
$2.67M 0.52%
14,739
– –
ROIC
46
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.56M 0.3%
90,000
– –
ELME
47
Elme Communities
ELME
$1.5B
$1.42M 0.27%
93,000
– –
CTO
48
CTO Realty Growth
CTO
$564M
$1.24M 0.24%
63,000
– –
IVT icon
49
InvenTrust Properties
IVT
$2.3B
$1.14M 0.22%
38,000
-145,176
-79% -$4.37M
WSR
50
Whitestone REIT
WSR
$657M
$1.13M 0.22%
80,000
– –
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