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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
-2.19%
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
$3.97B
AUM Growth
-$15M
(-0.38%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
141
New
8
Increased
30
Reduced
37
Closed
12
Top Buys
| 1 |
Macerich
MAC
|
+$88.1M |
| 2 |
Rayonier
RYN
|
+$46.4M |
| 3 |
Masco
MAS
|
+$46.3M |
| 4 |
Vornado Realty Trust
VNO
|
+$35.3M |
| 5 |
Weyerhaeuser
WY
|
+$29.1M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$68.3M |
| 2 |
Valmont Industries
VMI
|
+$23M |
| 3 |
KeyCorp
KEY
|
+$18.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$13.7M |
| 5 |
Devon Energy
DVN
|
+$13.2M |
Sector Composition
| 1 | Real Estate | 33.57% |
| 2 | Financials | 23.6% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.19% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.52B
| $9.32M | 0.23% |
340,734
| – | – |
|
52
Emcor
EME
$33.4B
| $9.23M | 0.23% |
193,169
-53,031
| -22% | -$2.47M |
|
53
UMB Financial
UMBF
$11.1B
| $9.12M | 0.23% |
159,873
| – | – |
|
54
Genpact
G
$5.16B
| $9.08M | 0.23% |
425,805
| – | – |
|
55
Progress Software
PRGS
$1.6B
| $8.99M | 0.23% |
327,067
-23,800
| -7% | -$634K |
|
|
SYNT
56
DELISTED
Syntel Inc
SYNT
| $8.95M | 0.23% |
188,413
-51,545
| -21% | -$2.46M |
|
57
Kaiser Aluminum
KALU
$2.64B
| $8.94M | 0.22% |
107,583
| – | – |
|
58
Alamo Group
ALG
$1.98B
| $8.88M | 0.22% |
162,499
-11,423
| -7% | -$656K |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $8.53M | 0.21% |
165,614
| – | – |
|
60
Insight Enterprises
NSIT
$3.53B
| $8.48M | 0.21% |
283,602
| – | – |
|
|
HYI
61
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
| $8.47M | 0.21% |
550,250
+10,964
| +2% | +$178K |
|
|
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.43M | 0.21% |
615,859
| – | – |
|
|
WOOF
63
DELISTED
VCA Inc.
WOOF
| $8.37M | 0.21% |
153,881
| – | – |
|
64
ABM Industries
ABM
$2.7B
| $7.91M | 0.2% |
240,557
| – | – |
|
|
PRSU
65
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $7.76M | 0.2% |
286,256
| – | – |
|
66
Vail Resorts
MTN
$5.38B
| $7.75M | 0.19% |
70,947
| – | – |
|
|
SEMG
67
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.7M | 0.19% |
96,825
| – | – |
|
68
Teleflex
TFX
$5.92B
| $7.59M | 0.19% |
56,069
| – | – |
|
69
Capital Southwest
CSWC
$1.49B
| $7.51M | 0.19% |
409,548
| – | – |
|
70
Urban One Class D
UONEK
$18.1M
| $7.33M | 0.18% |
231,136
| – | – |
|
71
Arcos Dorados Holdings
ARCO
$1.72B
| $7.27M | 0.18% |
1,419,941
-81,891
| -5% | -$458K |
|
72
Standard Motor Products
SMP
$846M
| $7.24M | 0.18% |
206,065
| – | – |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $7.06M | 0.18% |
145,133
-44,419
| -23% | -$2.12M |
|
74
Dorman Products
DORM
$4.18B
| $7.06M | 0.18% |
148,133
+25,681
| +21% | +$1.25M |
|
75
Valley National Bancorp
VLY
$8.19B
| $6.94M | 0.17% |
672,934
| – | – |
|
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