TAM

Third Avenue Management Portfolio holdings

AUM $533M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.75M
3
+$3.49M
4
TDW icon
Tidewater
TDW
+$3.04M
5
PLD icon
Prologis
PLD
+$1.72M

Top Sells

1
+$12.6M
2
+$9.14M
3
+$7.86M
4
BAM icon
Brookfield Asset Management
BAM
+$6.4M
5
PRA icon
ProAssurance
PRA
+$4.09M

Sector Composition

1 Financials 26.49%
2 Real Estate 24.41%
3 Energy 14.74%
4 Consumer Discretionary 9.88%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
26
First Industrial Realty Trust
FR
$7.38B
$6.39M 1.32%
132,663
-1,895
SBSI icon
27
Southside Bancshares
SBSI
$867M
$6.16M 1.27%
209,426
LXU icon
28
LSB Industries
LXU
$699M
$6.16M 1.27%
789,447
COLL icon
29
Collegium Pharmaceutical
COLL
$1.45B
$6.01M 1.24%
203,401
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.58B
$5.97M 1.23%
189,493
RYN icon
31
Rayonier
RYN
$3.35B
$5.73M 1.18%
258,129
-370
FRPH icon
32
FRP Holdings
FRPH
$469M
$5.69M 1.17%
211,440
-41,512
WY icon
33
Weyerhaeuser
WY
$16B
$5.67M 1.17%
220,849
TPH icon
34
Tri Pointe Homes
TPH
$2.75B
$4.98M 1.03%
155,830
CET
35
Central Securities Corp
CET
$1.41B
$4.87M 1%
101,812
-9,398
UNF icon
36
Unifirst Corp
UNF
$2.92B
$4.4M 0.91%
23,356
AMBC icon
37
Ambac
AMBC
$417M
$4.28M 0.88%
603,391
+236,930
CTLP icon
38
Cantaloupe
CTLP
$778M
$4.07M 0.84%
+370,013
ICFI icon
39
ICF International
ICFI
$1.44B
$3.98M 0.82%
47,024
ORI icon
40
Old Republic International
ORI
$11B
$3.79M 0.78%
98,535
-237,853
SKY icon
41
Champion Homes
SKY
$4.55B
$3.75M 0.77%
+59,865
WCC icon
42
WESCO International
WCC
$12.5B
$3.72M 0.77%
20,093
+5,271
SD icon
43
SandRidge Energy
SD
$531M
$3.58M 0.74%
330,698
BXC icon
44
BlueLinx
BXC
$436M
$3.45M 0.71%
46,357
+16,488
ALG icon
45
Alamo Group
ALG
$1.97B
$3.25M 0.67%
14,869
-10,677
SEB icon
46
Seaboard Corp
SEB
$3.95B
$2.9M 0.6%
1,015
-304
OCFC icon
47
OceanFirst Financial
OCFC
$1.03B
$2.86M 0.59%
162,238
+45,595
PBF icon
48
PBF Energy
PBF
$4.52B
$2.84M 0.59%
131,050
HBB icon
49
Hamilton Beach Brands
HBB
$191M
$2.35M 0.49%
131,461
-118,508
MRP
50
Millrose Properties Inc
MRP
$5.17B
$1.45M 0.3%
50,697
-30,193
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