TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.65%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.97B
AUM Growth
+$3.97B
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
155
New
9
Increased
35
Reduced
79
Closed
16
Top Buys
| 1 |
General Motors
GM
|
$65.5M |
| 2 |
Rayonier
RYN
|
$55M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$31M |
| 4 |
Valmont Industries
VMI
|
$23.1M |
| 5 |
Brookdale Senior Living
BKD
|
$22.4M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$53.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$39.4M |
| 3 |
Lowe's Companies
LOW
|
$32.4M |
| 4 |
Progress Software
PRGS
|
$32.3M |
| 5 |
Unifirst Corp
UNF
|
$30.7M |
Sector Composition
| 1 | Real Estate | 29.29% |
| 2 | Financials | 24.97% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.45B
| $10.9M | 0.28% |
408,665
-829,586
| -67% | -$22.1M |
|
|
SYNT
52
DELISTED
Syntel Inc
SYNT
| $10.8M | 0.27% |
239,958
-215,212
| -47% | -$30.2M |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $10.2M | 0.26% |
212,281
-450,740
| -68% | -$21.7M |
|
|
BRS
54
DELISTED
Bristow Group, Inc.
BRS
| $9.98M | 0.25% |
151,731
-14,407
| -9% | -$948K |
|
|
B
55
DELISTED
Barnes Group Inc.
B
| $9.78M | 0.25% |
+264,348
| New | +$9.78M |
|
56
Prosperity Bancshares
PB
$6.54B
| $9.41M | 0.24% |
169,968
-362,585
| -68% | -$20.1M |
|
57
CSG Systems International
CSGS
$1.87B
| $8.85M | 0.22% |
353,141
-777,612
| -69% | -$19.5M |
|
58
UMB Financial
UMBF
$9.22B
| $8.83M | 0.22% |
155,202
-330,493
| -68% | -$18.8M |
|
|
CUB
59
DELISTED
Cubic Corporation
CUB
| $8.59M | 0.22% |
163,164
-346,177
| -68% | -$18.2M |
|
|
WCIC
60
DELISTED
WCI Communities, Inc.
WCIC
| $8.48M | 0.21% |
432,870
+375,768
| +658% | +$7.36M |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $8.47M | 0.21% |
95,709
-90,686
| -49% | -$8.02M |
|
|
HYI
62
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $8.39M | 0.21% |
531,872
-41,778
| -7% | -$659K |
|
63
LSB Industries
LXU
$594M
| $8.32M | 0.21% |
264,649
-578,996
| -69% | -$18.2M |
|
64
SunCoke Energy
SXC
$640M
| $8.14M | 0.21% |
420,981
-893,235
| -68% | -$17.3M |
|
65
Darling Ingredients
DAR
$5.05B
| $8.03M | 0.2% |
442,025
-936,996
| -68% | -$17M |
|
66
Arcos Dorados Holdings
ARCO
$1.44B
| $8M | 0.2% |
1,479,201
-241,338
| -14% | -$1.31M |
|
67
EnerSys
ENS
$3.79B
| $7.9M | 0.2% |
128,000
-371,585
| -74% | -$22.9M |
|
68
Commerce Bancshares
CBSH
$8.18B
| $7.89M | 0.2% |
181,336
-373,830
| -67% | -$17.5M |
|
|
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.87M | 0.2% |
615,859
-1,314,934
| -68% | -$16.8M |
|
70
Standard Motor Products
SMP
$863M
| $7.85M | 0.2% |
206,030
-437,721
| -68% | -$16.7M |
|
|
LABL
71
DELISTED
Multi-Color Corp
LABL
| $7.75M | 0.2% |
139,909
-472,670
| -77% | -$26.2M |
|
72
Vail Resorts
MTN
$5.91B
| $7.7M | 0.19% |
84,439
-167,014
| -66% | -$15.2M |
|
73
Kaiser Aluminum
KALU
$1.22B
| $7.68M | 0.19% |
107,548
-228,026
| -68% | -$16.3M |
|
74
Stepan Co
SCL
$1.09B
| $7.55M | 0.19% |
188,471
-400,644
| -68% | -$16.1M |
|
75
Cullen/Frost Bankers
CFR
$8.28B
| $7.53M | 0.19% |
106,577
-94,253
| -47% | -$6.66M |
|