TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+7.08%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.17B
AUM Growth
+$5.17B
(+1.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
169
New
24
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
Cavco Industries
CVCO
|
$106M |
| 2 |
Tanger
SKT
|
$45.5M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$35.4M |
| 4 |
Brookdale Senior Living
BKD
|
$26M |
| 5 |
Insight Enterprises
NSIT
|
$19.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$132M |
| 2 |
KeyCorp
KEY
|
$89.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$64.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$41.2M |
| 5 |
Bank of New York Mellon
BK
|
$39.4M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Real Estate | 14.22% |
| 3 | Industrials | 12.5% |
| 4 | Materials | 10.81% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Minerals Technologies
MTX
$2.03B
| $30.8M | 0.6% |
623,872
-46,801
| -7% | -$2.31M |
|
52
Stepan Co
SCL
$1.09B
| $30.8M | 0.6% |
533,312
+61,545
| +13% | +$3.55M |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $29.8M | 0.58% |
1,359,990
| – | – |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $29.4M | 0.57% |
746,563
| – | – |
|
|
MAGN
55
Magnera Corporation
MAGN
$413M
| $29.3M | 0.57% |
1,081,449
+84,954
| +9% | +$2.3M |
|
|
IM
56
DELISTED
Ingram Micro
IM
| $29M | 0.56% |
1,257,495
-1,391,825
| -53% | -$32.1M |
|
|
MANT
57
DELISTED
Mantech International Corp
MANT
| $28.9M | 0.56% |
1,004,966
-436,611
| -30% | -$12.6M |
|
58
Cal-Maine
CALM
$5.36B
| $28.8M | 0.56% |
598,032
+48,303
| +9% | +$2.32M |
|
|
PDS
59
Precision Drilling
PDS
$762M
| $28.2M | 0.54% |
2,832,828
+5,400
| +0.2% | +$53.7K |
|
60
ABM Industries
ABM
$3.03B
| $27.7M | 0.54% |
1,041,798
+15,175
| +1% | +$404K |
|
|
SYNT
61
DELISTED
Syntel Inc
SYNT
| $25.6M | 0.49% |
319,275
+7,585
| +2% | +$608K |
|
62
Alamo Group
ALG
$2.52B
| $25M | 0.48% |
510,789
-15,000
| -3% | -$734K |
|
|
SUSS
63
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $24.7M | 0.48% |
463,919
+340,444
| +276% | +$18.1M |
|
64
Newmont
NEM
$82.8B
| $24.6M | 0.48% |
874,219
-60,270
| -6% | -$1.69M |
|
|
BRS
65
DELISTED
Bristow Group, Inc.
BRS
| $22.3M | 0.43% |
306,693
-19,428
| -6% | -$1.41M |
|
|
AVX
66
DELISTED
AVX Corporation
AVX
| $22.1M | 0.43% |
1,686,086
-384,806
| -19% | -$5.05M |
|
67
Madison Square Garden
MSGS
$4.71B
| $21.4M | 0.41% |
368,492
-192,241
| -34% | -$11.2M |
|
68
Hyatt Hotels
H
$13.7B
| $21.1M | 0.41% |
490,229
-1,170
| -0.2% | -$50.3K |
|
|
CTO
69
CTO Realty Growth
CTO
$564M
| $20.9M | 0.4% |
543,230
| – | – |
|
70
UMB Financial
UMBF
$9.22B
| $20.7M | 0.4% |
381,800
+251,414
| +193% | +$13.7M |
|
|
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.5M | 0.4% |
1,380,244
+249,107
| +22% | +$3.7M |
|
72
Vail Resorts
MTN
$5.91B
| $20.1M | 0.39% |
289,337
-89,737
| -24% | -$6.23M |
|
73
Westwood Holdings Group
WHG
$163M
| $19.9M | 0.39% |
414,877
| – | – |
|
|
PNC.WS
74
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $19.9M | 0.38% |
1,289,241
| – | – |
|
|
75
Insight Enterprises
NSIT
$3.95B
| $19.5M | 0.38% |
+1,032,290
| New | +$19.5M |
|