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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
+5.74%
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
$5.18B
AUM Growth
+$21.6M
(+0.42%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
171
New
14
Increased
36
Reduced
72
Closed
20
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$85.7M |
| 2 |
AGCO
AGCO
|
+$55.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$24.4M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$18M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$16.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$38.3M |
| 2 |
Devon Energy
DVN
|
+$35.8M |
| 3 |
Sensient Technologies
SXT
|
+$34.9M |
| 4 |
Brookfield
BN
|
+$34.8M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$33.6M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Real Estate | 17.99% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 10.08% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
51
DELISTED
Multi-Color Corp
LABL
| $31.8M | 0.61% |
794,921
-31,738
| -4% | -$1.13M |
|
52
InterDigital
IDCC
$6.98B
| $31M | 0.6% |
648,252
-97,200
| -13% | -$3.76M |
|
53
UMB Financial
UMBF
$11B
| $30.8M | 0.59% |
485,695
-18,165
| -4% | -$1.08M |
|
|
EFII
54
DELISTED
Electronics for Imaging
EFII
| $29.9M | 0.58% |
661,109
-71,113
| -10% | -$2.87M |
|
|
CSGS
55
DELISTED
CSG Systems International
CSGS
| $29.5M | 0.57% |
1,130,753
+102,454
| +10% | +$2.67M |
|
56
Darling Ingredients
DAR
$9.63B
| $28.8M | 0.56% |
1,379,021
+44,174
| +3% | +$891K |
|
57
Teleflex
TFX
$5.83B
| $28.6M | 0.55% |
270,465
-99,227
| -27% | -$10.4M |
|
58
Hyatt Hotels
H
$18B
| $28.3M | 0.55% |
464,262
+899
| +0.2% | +$51.8K |
|
59
SunCoke Energy
SXC
$725M
| $28.3M | 0.55% |
1,314,216
-117,700
| -8% | -$2.47M |
|
60
Commerce Bancshares
CBSH
$8.48B
| $25.8M | 0.5% |
996,998
+164,461
| +20% | +$4.07M |
|
61
Liberty Media Series A
FWONA
$22.9B
| $25.6M | 0.49% |
1,053,096
-114,853
| -10% | -$2.63M |
|
62
Enerpac Tool Group
EPAC
$1.76B
| $25.5M | 0.49% |
739,062
+303,852
| +70% | +$10.5M |
|
63
Stepan Co
SCL
$1.33B
| $25.3M | 0.49% |
478,486
-138,617
| -22% | -$7.78M |
|
64
Insight Enterprises
NSIT
$3.46B
| $24.9M | 0.48% |
811,329
-461,576
| -36% | -$12.8M |
|
65
Westwood Holdings Group
WHG
$189M
| $24.9M | 0.48% |
414,877
| – | – |
|
66
Alamo Group
ALG
$1.98B
| $24.1M | 0.46% |
444,650
-15,351
| -3% | -$822K |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $23.8M | 0.46% |
+603,465
| New | +$24.4M |
|
|
PDS
68
Precision Drilling
PDS
$1.06B
| $22.8M | 0.44% |
80,414
-18,665
| -19% | -$4.81M |
|
69
Arch Capital
ACGL
$34.4B
| $22.6M | 0.44% |
1,179,567
-250,005
| -17% | -$4.76M |
|
|
PHH
70
DELISTED
PHH Corporation
PHH
| $22.4M | 0.43% |
974,903
+20,178
| +2% | +$478K |
|
|
BRS
71
DELISTED
Bristow Group, Inc.
BRS
| $22.3M | 0.43% |
276,667
-33,655
| -11% | -$2.56M |
|
|
MAGN
72
Magnera Corp
MAGN
$481M
| $22.1M | 0.43% |
64,095
-4,685
| -7% | -$1.6M |
|
73
ICF International
ICFI
$1.41B
| $22.1M | 0.43% |
624,812
+41,946
| +7% | +$1.58M |
|
|
MANT
74
DELISTED
Mantech International Corp
MANT
| $22M | 0.42% |
745,371
-118,269
| -14% | -$3.49M |
|
|
CUB
75
DELISTED
Cubic Corporation
CUB
| $20.7M | 0.4% |
464,738
+51,727
| +13% | +$2.47M |
|
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