TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-9.11%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.67B
AUM Growth
+$3.67B
(-7.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
142
New
13
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$55.2M |
| 2 |
AXE
Anixter International Inc
AXE
|
$34.6M |
| 3 |
Weyerhaeuser
WY
|
$20.1M |
| 4 |
First Industrial Realty Trust
FR
|
$19.1M |
| 5 |
Macerich
MAC
|
$18.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Devon Energy
DVN
|
$16.1M |
| 3 |
Comerica
CMA
|
$15.7M |
| 4 |
White Mountains Insurance
WTM
|
$15.7M |
| 5 |
POSCO
PKX
|
$12.9M |
Sector Composition
| 1 | Real Estate | 37.53% |
| 2 | Financials | 22.74% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Industrials | 8.44% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
51
DELISTED
Syntel Inc
SYNT
| $8.54M | 0.23% |
188,413
| – | – |
|
52
Tetra Tech
TTEK
$9.4B
| $8.43M | 0.23% |
346,716
-62,037
| -15% | -$1.51M |
|
|
PRSU
53
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.3M | 0.23% |
286,329
+73
| +0% | +$2.12K |
|
54
UMB Financial
UMBF
$9.16B
| $8.12M | 0.22% |
159,873
| – | – |
|
|
WOOF
55
DELISTED
VCA Inc.
WOOF
| $8.11M | 0.22% |
153,935
+54
| +0% | +$2.84K |
|
56
Dorman Products
DORM
$4.83B
| $7.95M | 0.22% |
156,173
+8,040
| +5% | +$409K |
|
57
Standard Motor Products
SMP
$859M
| $7.89M | 0.21% |
226,298
+20,233
| +10% | +$706K |
|
|
HYI
58
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $7.88M | 0.21% |
562,522
+12,272
| +2% | +$172K |
|
59
Alamo Group
ALG
$2.51B
| $7.6M | 0.21% |
162,499
| – | – |
|
60
Emcor
EME
$27.9B
| $7.39M | 0.2% |
166,899
-26,270
| -14% | -$1.16M |
|
61
Insight Enterprises
NSIT
$3.91B
| $7.33M | 0.2% |
283,602
| – | – |
|
62
Prosperity Bancshares
PB
$6.5B
| $7.29M | 0.2% |
148,415
-21,642
| -13% | -$1.06M |
|
63
Capital Southwest
CSWC
$1.27B
| $7.13M | 0.19% |
150,348
| – | – |
|
64
Cullen/Frost Bankers
CFR
$8.24B
| $6.97M | 0.19% |
109,634
-14,637
| -12% | -$931K |
|
65
Teleflex
TFX
$5.55B
| $6.96M | 0.19% |
56,069
| – | – |
|
|
LM
66
DELISTED
Legg Mason, Inc.
LM
| $6.89M | 0.19% |
165,614
| – | – |
|
|
LABL
67
DELISTED
Multi-Color Corp
LABL
| $6.7M | 0.18% |
87,613
+31,901
| +57% | +$2.44M |
|
68
Progress Software
PRGS
$1.92B
| $6.67M | 0.18% |
258,146
-68,921
| -21% | -$1.78M |
|
69
World Kinect Corp
WKC
$1.51B
| $6.65M | 0.18% |
185,684
-18,026
| -9% | -$645K |
|
70
Valley National Bancorp
VLY
$5.84B
| $6.62M | 0.18% |
672,934
| – | – |
|
|
CUB
71
DELISTED
Cubic Corporation
CUB
| $6.61M | 0.18% |
157,710
+21,309
| +16% | +$894K |
|
|
IM
72
DELISTED
Ingram Micro
IM
| $6.61M | 0.18% |
242,611
| – | – |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $6.28M | 0.17% |
145,133
| – | – |
|
74
Broadridge
BR
$29.2B
| $6.16M | 0.17% |
111,313
| – | – |
|
|
CST
75
DELISTED
CST Brands, Inc.
CST
| $5.98M | 0.16% |
177,570
+2,725
| +2% | +$91.7K |
|