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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
+13.17%
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
$533M
AUM Growth
+$47.8M
(+9.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
54
New
2
Increased
5
Reduced
20
Closed
4
Top Buys
| 1 |
Boise Cascade
BCC
|
+$23.4M |
| 2 |
Rogers Corp
ROG
|
+$14.8M |
| 3 |
Champion Homes
SKY
|
+$3.29M |
| 4 |
Unifirst Corp
UNF
|
+$447K |
| 5 |
Warrior Met Coal
HCC
|
+$13.3K |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$30.2M |
| 2 |
Old Republic International
ORI
|
+$3.79M |
| 3 |
MYR Group
MYRG
|
+$3.55M |
| 4 |
ITIC
Investors Title Co
ITIC
|
+$3.22M |
| 5 |
Hamilton Beach Brands
HBB
|
+$2.35M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 18.23% |
| 3 | Energy | 16.09% |
| 4 | Materials | 14.39% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encore Capital Group
ECPG
$1.93B
| $6.94M | 1.3% |
171,022
| – | – |
|
27
Prosperity Bancshares
PB
$8.69B
| $6.84M | 1.28% |
102,168
| – | – |
|
28
American Homes 4 Rent
AMH
$12.1B
| $6.27M | 1.18% |
191,066
| – | – |
|
29
LSB Industries
LXU
$790M
| $6.13M | 1.15% |
789,447
| – | – |
|
|
ITIC
30
Investors Title Co
ITIC
$517M
| $5.88M | 1.1% |
21,883
-13,869
| -39% | -$3.22M |
|
31
Rayonier
RYN
$6.56B
| $5.87M | 1.1% |
228,697
-42,034
| -16% | -$1.01M |
|
32
Southside Bancshares
SBSI
$1.04B
| $5.83M | 1.09% |
209,426
| – | – |
|
33
First Industrial Realty Trust
FR
$8.74B
| $5.54M | 1.04% |
106,342
-26,321
| -20% | -$1.32M |
|
|
TPH
34
DELISTED
Tri Pointe Homes
TPH
| $5.34M | 1% |
155,855
+25
| +0% | +$851 |
|
|
CET
35
Central Securities Corp
CET
$1.56B
| $5.22M | 0.98% |
101,812
| – | – |
|
|
OSG
36
Octave Specialty Group
OSG
$262M
| $4.91M | 0.92% |
603,391
| – | – |
|
37
ICF International
ICFI
$1.41B
| $4.44M | 0.83% |
47,024
| – | – |
|
|
38
Unifirst Corp
UNF
$5.09B
| $4.31M | 0.81% |
25,929
+2,573
| +11% | +$447K |
|
39
FRP Holdings
FRPH
$461M
| $4.29M | 0.81% |
178,530
-32,910
| -16% | -$855K |
|
|
WCC
40
WESCO International
WCC
$16.4B
| $4.27M | 0.8% |
20,093
| – | – |
|
41
Weyerhaeuser
WY
$17.2B
| $4.04M | 0.76% |
161,920
-58,929
| -27% | -$1.51M |
|
42
PBF Energy
PBF
$6.95B
| $3.92M | 0.74% |
131,050
| – | – |
|
|
CTLP
43
DELISTED
Cantaloupe
CTLP
| $3.91M | 0.73% |
370,013
| – | – |
|
44
SandRidge Energy
SD
$504M
| $3.87M | 0.73% |
330,698
| – | – |
|
45
Seaboard Corp
SEB
$4.47B
| $3.76M | 0.71% |
1,015
| – | – |
|
46
BlueLinx
BXC
$457M
| $3.42M | 0.64% |
46,357
| – | – |
|
47
OceanFirst Financial
OCFC
$1.7B
| $2.82M | 0.53% |
162,331
+93
| +0.1% | +$1.66K |
|
48
Alamo Group
ALG
$1.98B
| $2.81M | 0.53% |
14,869
| – | – |
|
49
Visteon
VC
$2.82B
| $1.25M | 0.23% |
10,298
| – | – |
|
50
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $1.07M | 0.2% |
26,104
| – | – |
|
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