TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+0.3%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.6B
AUM Growth
+$2.6B
(-16%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
120
New
12
Increased
21
Reduced
64
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
$54.3M |
| 2 |
Fidelity National Financial
FNF
|
$26.8M |
| 3 |
Howard Hughes
HHH
|
$24.9M |
| 4 |
HAR
Harman International Industries
HAR
|
$24.9M |
| 5 |
Ralph Lauren
RL
|
$22M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$55.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$45.4M |
| 3 |
First Industrial Realty Trust
FR
|
$45.4M |
| 4 |
Vornado Realty Trust
VNO
|
$43.8M |
| 5 |
AGCO
AGCO
|
$35M |
Sector Composition
| 1 | Real Estate | 36.32% |
| 2 | Financials | 24.64% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
51
DELISTED
Multi-Color Corp
LABL
| $6.91M | 0.27% |
129,533
+34,691
| +37% | +$1.85M |
|
52
ICF International
ICFI
$1.77B
| $6.57M | 0.25% |
191,129
+164
| +0.1% | +$5.64K |
|
53
Broadridge
BR
$29.3B
| $6.45M | 0.25% |
108,778
+53
| +0% | +$3.14K |
|
|
PRSU
54
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.31M | 0.24% |
216,238
-1,399
| -0.6% | -$40.8K |
|
|
CUB
55
DELISTED
Cubic Corporation
CUB
| $6.29M | 0.24% |
157,327
+15,871
| +11% | +$634K |
|
56
Emcor
EME
$28.1B
| $6.18M | 0.24% |
127,187
-15,261
| -11% | -$742K |
|
57
Arcos Dorados Holdings
ARCO
$1.44B
| $6.07M | 0.23% |
1,662,288
-127,617
| -7% | -$466K |
|
58
Teleflex
TFX
$5.57B
| $6.04M | 0.23% |
38,457
-7,500
| -16% | -$1.18M |
|
59
World Kinect Corp
WKC
$1.52B
| $5.99M | 0.23% |
123,282
-62,369
| -34% | -$3.03M |
|
60
Dorman Products
DORM
$4.85B
| $5.97M | 0.23% |
109,728
-45,152
| -29% | -$2.46M |
|
61
Standard Motor Products
SMP
$863M
| $5.95M | 0.23% |
171,670
-16,270
| -9% | -$564K |
|
|
CZZ
62
DELISTED
Cosan Limited
CZZ
| $5.81M | 0.22% |
1,180,246
+49,127
| +4% | +$242K |
|
|
CST
63
DELISTED
CST Brands, Inc.
CST
| $5.66M | 0.22% |
147,683
-14,698
| -9% | -$563K |
|
|
SYNT
64
DELISTED
Syntel Inc
SYNT
| $5.61M | 0.22% |
112,250
-48,072
| -30% | -$2.4M |
|
65
Southside Bancshares
SBSI
$931M
| $5.53M | 0.21% |
228,079
+15,386
| +7% | +$373K |
|
66
Kirby Corp
KEX
$4.95B
| $5.37M | 0.21% |
89,134
-95,020
| -52% | -$5.73M |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $5.09M | 0.2% |
109,335
| – | – |
|
68
1-800-Flowers.com
FLWS
$339M
| $5.06M | 0.19% |
642,023
+332
| +0.1% | +$2.62K |
|
|
DST
69
DELISTED
DST Systems Inc.
DST
| $5.03M | 0.19% |
89,146
+96
| +0.1% | +$5.41K |
|
|
IM
70
DELISTED
Ingram Micro
IM
| $5.02M | 0.19% |
139,651
-68,951
| -33% | -$2.48M |
|
71
Designer Brands
DBI
$194M
| $4.85M | 0.19% |
175,377
-125,388
| -42% | -$3.47M |
|
72
Prosperity Bancshares
PB
$6.54B
| $4.75M | 0.18% |
102,362
-21,319
| -17% | -$989K |
|
|
CSW
73
CSW Industrials, Inc.
CSW
$4.44B
| $4.74M | 0.18% |
+150,348
| New | +$4.74M |
|
74
CSG Systems International
CSGS
$1.87B
| $4.61M | 0.18% |
102,093
-111,585
| -52% | -$5.04M |
|
75
Cullen/Frost Bankers
CFR
$8.28B
| $4.54M | 0.17% |
82,323
-17,111
| -17% | -$943K |
|