TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+8.57%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.46B
AUM Growth
+$5.46B
(+5.5%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
187
New
24
Increased
48
Reduced
72
Closed
17
Top Buys
| 1 |
PKY
Parkway, Inc.
PKY
|
$56.2M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$37.2M |
| 3 |
PPS
Post Properties
PPS
|
$34.3M |
| 4 |
CSG Systems International
CSGS
|
$28M |
| 5 |
SunCoke Energy
SXC
|
$28M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
$82.9M |
| 2 |
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
|
$51.3M |
| 3 |
Oshkosh
OSK
|
$40.5M |
| 4 |
Devon Energy
DVN
|
$37.4M |
| 5 |
EnerSys
ENS
|
$30.3M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Real Estate | 15.15% |
| 3 | Materials | 11.63% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.57B
| $34.7M | 0.64% |
369,692
-188,041
| -34% | -$17.6M |
|
52
Kaiser Aluminum
KALU
$1.22B
| $32.9M | 0.6% |
468,102
-1,200
| -0.3% | -$84.3K |
|
|
MAGN
53
Magnera Corporation
MAGN
$413M
| $32.6M | 0.6% |
1,181,053
+99,604
| +9% | +$2.75M |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $31.7M | 0.58% |
1,357,834
-2,156
| -0.2% | -$50.3K |
|
55
Kinross Gold
KGC
$26.6B
| $29.9M | 0.55% |
6,825,154
+256,156
| +4% | +$1.12M |
|
56
Alamo Group
ALG
$2.52B
| $29.8M | 0.55% |
490,501
-20,288
| -4% | -$1.23M |
|
57
ABM Industries
ABM
$3.03B
| $29.7M | 0.54% |
1,038,773
-3,025
| -0.3% | -$86.5K |
|
|
SYNT
58
DELISTED
Syntel Inc
SYNT
| $29M | 0.53% |
318,315
-960
| -0.3% | -$87.3K |
|
59
Insight Enterprises
NSIT
$3.95B
| $28.9M | 0.53% |
1,272,905
+240,615
| +23% | +$5.46M |
|
|
60
SunCoke Energy
SXC
$640M
| $28M | 0.51% |
+1,228,631
| New | +$28M |
|
|
61
CSG Systems International
CSGS
$1.87B
| $28M | 0.51% |
+953,215
| New | +$28M |
|
|
PDS
62
Precision Drilling
PDS
$762M
| $26.5M | 0.49% |
2,833,088
+260
| +0% | +$2.43K |
|
63
Darling Ingredients
DAR
$5.05B
| $26M | 0.48% |
1,247,226
+684,860
| +122% | +$14.3M |
|
64
World Kinect Corp
WKC
$1.52B
| $25.8M | 0.47% |
+597,994
| New | +$25.8M |
|
65
UMB Financial
UMBF
$9.22B
| $25.7M | 0.47% |
399,649
+17,849
| +5% | +$1.15M |
|
66
Westwood Holdings Group
WHG
$163M
| $25.7M | 0.47% |
414,877
| – | – |
|
|
MANT
67
DELISTED
Mantech International Corp
MANT
| $25.2M | 0.46% |
843,573
-161,393
| -16% | -$4.83M |
|
|
WIRE
68
DELISTED
Encore Wire Corp
WIRE
| $25.2M | 0.46% |
465,628
-280,935
| -38% | -$15.2M |
|
69
Hyatt Hotels
H
$13.7B
| $24.2M | 0.44% |
489,323
-906
| -0.2% | -$44.8K |
|
|
MDRX
70
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.7M | 0.44% |
1,535,465
+155,221
| +11% | +$2.4M |
|
|
BRS
71
DELISTED
Bristow Group, Inc.
BRS
| $23.6M | 0.43% |
314,928
+8,235
| +3% | +$618K |
|
72
InterDigital
IDCC
$7.35B
| $23.1M | 0.42% |
+781,611
| New | +$23.1M |
|
|
PNC.WS
73
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $22.8M | 0.42% |
1,286,884
-2,357
| -0.2% | -$41.8K |
|
|
74
Oshkosh
OSK
$8.77B
| $22.4M | 0.41% |
444,701
-803,888
| -64% | -$40.5M |
|
|
CYN
75
DELISTED
CITY NATIONAL CORPORATION
CYN
| $22.4M | 0.41% |
282,662
-760
| -0.3% | -$60.2K |
|