TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+1.23%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.99B
AUM Growth
+$3.99B
(+0.55%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
149
New
10
Increased
59
Reduced
36
Closed
16
Top Buys
| 1 |
Macerich
MAC
|
$53M |
| 2 |
PNC Financial Services
PNC
|
$50.8M |
| 3 |
Weyerhaeuser
WY
|
$28.6M |
| 4 |
Rayonier
RYN
|
$23.4M |
| 5 |
Comerica
CMA
|
$19M |
Top Sells
| 1 |
Target
TGT
|
$57.2M |
| 2 |
KeyCorp
KEY
|
$48.1M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$25.2M |
| 4 |
Bank of New York Mellon
BK
|
$17.3M |
| 5 |
Brookfield
BN
|
$10.5M |
Sector Composition
| 1 | Real Estate | 31.64% |
| 2 | Financials | 24.47% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Industrials | 7.36% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.45B
| $9.82M | 0.25% |
408,753
+88
| +0% | +$2.11K |
|
52
CSG Systems International
CSGS
$1.87B
| $9.7M | 0.24% |
319,229
-33,912
| -10% | -$1.03M |
|
53
Progress Software
PRGS
$1.93B
| $9.53M | 0.24% |
350,867
-102,740
| -23% | -$2.79M |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $9.25M | 0.23% |
189,552
-22,729
| -11% | -$1.11M |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| $9.14M | 0.23% |
165,614
-49,335
| -23% | -$2.72M |
|
56
Prosperity Bancshares
PB
$6.54B
| $8.93M | 0.22% |
170,057
+89
| +0.1% | +$4.67K |
|
|
HYI
57
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $8.82M | 0.22% |
539,286
+7,414
| +1% | +$121K |
|
58
Standard Motor Products
SMP
$863M
| $8.71M | 0.22% |
206,065
+35
| +0% | +$1.48K |
|
59
Cullen/Frost Bankers
CFR
$8.28B
| $8.59M | 0.22% |
124,271
+17,694
| +17% | +$1.22M |
|
|
RSTI
60
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.47M | 0.21% |
349,558
-72,729
| -17% | -$1.76M |
|
61
UMB Financial
UMBF
$9.22B
| $8.46M | 0.21% |
159,873
+4,671
| +3% | +$247K |
|
|
WOOF
62
DELISTED
VCA Inc.
WOOF
| $8.44M | 0.21% |
153,881
| – | – |
|
63
Commerce Bancshares
CBSH
$8.18B
| $8.43M | 0.21% |
199,220
+17,884
| +10% | +$757K |
|
64
Kaiser Aluminum
KALU
$1.22B
| $8.27M | 0.21% |
107,583
+35
| +0% | +$2.69K |
|
65
EnerSys
ENS
$3.79B
| $8.22M | 0.21% |
128,025
+25
| +0% | +$1.61K |
|
66
Insight Enterprises
NSIT
$3.95B
| $8.09M | 0.2% |
283,602
+24,135
| +9% | +$688K |
|
|
PRSU
67
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $7.96M | 0.2% |
286,256
+187,968
| +191% | +$5.23M |
|
|
CYN
68
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.96M | 0.2% |
89,315
| – | – |
|
|
SEMG
69
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.88M | 0.2% |
96,825
+25
| +0% | +$2.03K |
|
70
ABM Industries
ABM
$3.03B
| $7.66M | 0.19% |
240,557
+24,085
| +11% | +$767K |
|
|
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.37M | 0.18% |
615,859
| – | – |
|
72
Alico
ALCO
$255M
| $7.36M | 0.18% |
143,643
+75
| +0.1% | +$3.84K |
|
73
Vail Resorts
MTN
$5.91B
| $7.34M | 0.18% |
70,947
-13,492
| -16% | -$1.4M |
|
|
AXE
74
DELISTED
Anixter International Inc
AXE
| $7.29M | 0.18% |
95,737
+28
| +0% | +$2.13K |
|
75
Arcos Dorados Holdings
ARCO
$1.44B
| $7.2M | 0.18% |
1,461,176
-18,025
| -1% | -$88.9K |
|