TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-0.12%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.1B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$250M |
| 2 |
KeyCorp
KEY
|
$226M |
| 3 |
Weyerhaeuser
WY
|
$222M |
| 4 |
Devon Energy
DVN
|
$201M |
| 5 |
Brookfield
BN
|
$201M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Real Estate | 13.14% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.64% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $28M | 0.55% |
+934,489
| New | +$28M |
|
|
SUP
52
DELISTED
Superior Industries International
SUP
| $27.8M | 0.54% |
+1,613,154
| New | +$27.8M |
|
53
Minerals Technologies
MTX
$2.03B
| $27.7M | 0.54% |
+670,673
| New | +$27.7M |
|
54
Kaiser Aluminum
KALU
$1.22B
| $26.9M | 0.53% |
+434,302
| New | +$26.9M |
|
55
Stepan Co
SCL
$1.09B
| $26.2M | 0.51% |
+471,767
| New | +$26.2M |
|
56
Cal-Maine
CALM
$5.36B
| $25.6M | 0.5% |
+549,729
| New | +$25.6M |
|
|
WIRE
57
DELISTED
Encore Wire Corp
WIRE
| $25.5M | 0.5% |
+746,563
| New | +$25.5M |
|
58
ABM Industries
ABM
$3.03B
| $25.2M | 0.49% |
+1,026,623
| New | +$25.2M |
|
|
MAGN
59
Magnera Corporation
MAGN
$413M
| $25M | 0.49% |
+996,495
| New | +$25M |
|
|
AVX
60
DELISTED
AVX Corporation
AVX
| $24.3M | 0.48% |
+2,070,892
| New | +$24.3M |
|
|
PDS
61
Precision Drilling
PDS
$762M
| $24M | 0.47% |
+2,827,428
| New | +$24M |
|
62
Vail Resorts
MTN
$5.91B
| $23.3M | 0.46% |
+379,074
| New | +$23.3M |
|
|
CYN
63
DELISTED
CITY NATIONAL CORPORATION
CYN
| $23.1M | 0.45% |
+363,897
| New | +$23.1M |
|
64
Commerce Bancshares
CBSH
$8.18B
| $22.9M | 0.45% |
+525,491
| New | +$22.9M |
|
65
Broadridge
BR
$29.3B
| $21.9M | 0.43% |
+822,683
| New | +$21.9M |
|
66
Tetra Tech
TTEK
$9.45B
| $21.8M | 0.43% |
+927,198
| New | +$21.8M |
|
67
Alamo Group
ALG
$2.52B
| $21.5M | 0.42% |
+525,789
| New | +$21.5M |
|
|
BRS
68
DELISTED
Bristow Group, Inc.
BRS
| $21.3M | 0.42% |
+326,121
| New | +$21.3M |
|
|
ASNA
69
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.1M | 0.42% |
+1,211,739
| New | +$21.1M |
|
|
PPS
70
DELISTED
Post Properties
PPS
| $20.9M | 0.41% |
+422,734
| New | +$20.9M |
|
|
CTO
71
CTO Realty Growth
CTO
$564M
| $20.7M | 0.41% |
+543,230
| New | +$20.7M |
|
72
J&J Snack Foods
JJSF
$2.12B
| $20.6M | 0.4% |
+264,710
| New | +$20.6M |
|
73
Hyatt Hotels
H
$13.7B
| $19.8M | 0.39% |
+491,399
| New | +$19.8M |
|
|
SYNT
74
DELISTED
Syntel Inc
SYNT
| $19.6M | 0.38% |
+311,690
| New | +$19.6M |
|
75
Cullen/Frost Bankers
CFR
$8.28B
| $19.5M | 0.38% |
+292,727
| New | +$19.5M |
|