TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-4.94%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$4.77B
AUM Growth
+$4.77B
(-8.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
167
New
16
Increased
33
Reduced
47
Closed
21
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$63.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$61.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$45.1M |
| 4 |
Loews
L
|
$44.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37.1M |
Top Sells
| 1 |
Intel
INTC
|
$99.8M |
| 2 |
Ovintiv
OVV
|
$62.4M |
| 3 |
Minerals Technologies
MTX
|
$33.4M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$29.9M |
| 5 |
POSCO
PKX
|
$29.9M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Real Estate | 22.05% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 7.8% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$13.7B
| $28.1M | 0.59% |
464,362
+100
| +0% | +$6.05K |
|
|
LABL
52
DELISTED
Multi-Color Corp
LABL
| $27.9M | 0.58% |
612,579
-182,342
| -23% | -$8.29M |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $27.5M | 0.58% |
663,021
+59,556
| +10% | +$2.47M |
|
54
Madison Square Garden
MSGS
$4.71B
| $26.9M | 0.56% |
406,573
-127,083
| -24% | -$8.4M |
|
55
UMB Financial
UMBF
$9.22B
| $26.5M | 0.56% |
485,695
| – | – |
|
56
Regal Rexnord
RRX
$9.44B
| $26.2M | 0.55% |
+407,190
| New | +$26.2M |
|
57
Stepan Co
SCL
$1.09B
| $26.1M | 0.55% |
589,115
+110,629
| +23% | +$4.91M |
|
|
MDRX
58
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.9M | 0.54% |
1,930,793
-95,000
| -5% | -$1.27M |
|
59
InterDigital
IDCC
$7.35B
| $25.8M | 0.54% |
648,252
| – | – |
|
60
Kaiser Aluminum
KALU
$1.22B
| $25.6M | 0.54% |
335,574
-100,959
| -23% | -$7.69M |
|
61
Darling Ingredients
DAR
$5.05B
| $25.3M | 0.53% |
1,379,021
| – | – |
|
62
Commerce Bancshares
CBSH
$8.18B
| $24.8M | 0.52% |
555,166
| – | – |
|
|
CUB
63
DELISTED
Cubic Corporation
CUB
| $23.8M | 0.5% |
509,341
+44,603
| +10% | +$2.09M |
|
|
AXLL
64
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $23.3M | 0.49% |
651,238
-386,558
| -37% | -$13.8M |
|
65
Enerpac Tool Group
EPAC
$2.26B
| $22.6M | 0.47% |
739,062
| – | – |
|
|
66
Ovintiv
OVV
$10.6B
| $22.5M | 0.47% |
1,058,995
-2,943,225
| -74% | -$62.4M |
|
67
Standard Motor Products
SMP
$863M
| $22.2M | 0.47% |
643,751
+276,077
| +75% | +$9.51M |
|
68
Vail Resorts
MTN
$5.91B
| $21.8M | 0.46% |
251,453
| – | – |
|
69
Arch Capital
ACGL
$34.7B
| $21.1M | 0.44% |
385,189
-8,000
| -2% | -$438K |
|
|
MAGN
70
Magnera Corporation
MAGN
$413M
| $20.8M | 0.44% |
947,370
+114,130
| +14% | +$2.51M |
|
|
CYN
71
DELISTED
CITY NATIONAL CORPORATION
CYN
| $19.8M | 0.42% |
261,475
| – | – |
|
|
SEMG
72
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.7M | 0.41% |
236,483
-247,324
| -51% | -$20.6M |
|
|
WFC.WS
73
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $18.9M | 0.4% |
940,230
+1,700
| +0.2% | +$34.3K |
|
|
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.9M | 0.4% |
660,100
| – | – |
|
75
Teleflex
TFX
$5.57B
| $18.4M | 0.39% |
175,094
-95,371
| -35% | -$10M |
|