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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
-6.29%
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
$517M
AUM Growth
-$94.8M
Cap. Flow
-$49.7M
Cap. Flow %
-9.62%
Top 10 Hldgs %
46.22%
Holding
61
New
2
Increased
7
Reduced
13
Closed
2

Top Buys

1
TDW icon
Tidewater
TDW
+$6.07M
2
FPH icon
Five Point Holdings
FPH
+$3.19M
3
OSG
Octave Specialty Group
OSG
+$2.78M
4
PBF icon
PBF Energy
PBF
+$1.37M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.16M

Top Sells

1
LAZ icon
Lazard
LAZ
+$18.3M
2
HCC icon
Warrior Met Coal
HCC
+$13.3M
3
CMA
Comerica
CMA
+$11.2M
4
DB icon
Deutsche Bank
DB
+$5.2M
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 Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$78.3B
$7.16M 1.39%
132,103
– –
SUPN icon
27
Supernus Pharmaceuticals
SUPN
$2.72B
$6.85M 1.33%
189,493
– –
BATRA icon
28
Atlanta Braves Holdings Series A
BATRA
$3.66B
$6.71M 1.3%
164,438
– –
FNF icon
29
Fidelity National Financial
FNF
$13.7B
$6.66M 1.29%
118,656
– –
SBSI icon
30
Southside Bancshares
SBSI
$1.04B
$6.65M 1.29%
209,426
– –
WY icon
31
Weyerhaeuser
WY
$17.4B
$6.22M 1.2%
220,849
-87,158
-28% -$2.72M
LXU icon
32
LSB Industries
LXU
$790M
$5.99M 1.16%
789,447
– –
ALG icon
33
Alamo Group
ALG
$2B
$5.93M 1.15%
31,880
– –
COLL icon
34
Collegium Pharmaceutical
COLL
$1.15B
$5.83M 1.13%
203,401
+20,750
+11% +$687K
SEB icon
35
Seaboard Corp
SEB
$4.54B
$5.67M 1.1%
2,334
– –
TPH
36
DELISTED
Tri Pointe Homes
TPH
$5.65M 1.09%
155,830
– –
KALU icon
37
Kaiser Aluminum
KALU
$2.63B
$5.6M 1.08%
79,623
– –
ICFI icon
38
ICF International
ICFI
$1.43B
$5.27M 1.02%
44,188
– –
CET
39
Central Securities Corp
CET
$1.56B
$5.08M 0.98%
111,210
– –
HBB icon
40
Hamilton Beach Brands
HBB
$305M
$5.01M 0.97%
297,490
-19,144
-6% -$443K
UNF icon
41
Unifirst Corp
UNF
$5.15B
$4M 0.77%
23,356
– –
SD icon
42
SandRidge Energy
SD
$501M
$3.87M 0.75%
330,698
+50,144
+18% +$579K
PBF icon
43
PBF Energy
PBF
$6.88B
$3.48M 0.67%
131,050
+45,092
+52% +$1.37M
OSG
44
Octave Specialty Group
OSG
$267M
$2.91M 0.56%
+230,416
New +$2.78M
WCC
45
WESCO International
WCC
$16.5B
$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
$134M
$1.42M 0.27%
93,000
– –
CTO
48
CTO Realty Growth
CTO
$735M
$1.24M 0.24%
63,000
– –
IVT icon
49
InvenTrust Properties
IVT
$2.77B
$1.14M 0.22%
38,000
-145,176
-79% -$4.37M
WSR
50
Whitestone REIT
WSR
$1.13M 0.22%
80,000
– –
1
2
3

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