TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+7.13%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.18B
AUM Growth
+$2.18B
(-3%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
116
New
2
Increased
19
Reduced
54
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.98M |
| 2 |
Comfort Systems
FIX
|
$4.75M |
| 3 |
LivaNova
LIVN
|
$3.96M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.95M |
| 5 |
SP
SP Plus Corporation
SP
|
$3.13M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$23.7M |
| 2 |
Macerich
MAC
|
$22.5M |
| 3 |
Comerica
CMA
|
$19.3M |
| 4 |
General Motors
GM
|
$19M |
| 5 |
Weyerhaeuser
WY
|
$18.1M |
Sector Composition
| 1 | Real Estate | 28.87% |
| 2 | Financials | 28.25% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorman Products
DORM
$4.83B
| $6.37M | 0.29% |
99,690
| – | – |
|
52
Alamo Group
ALG
$2.51B
| $6.35M | 0.29% |
96,302
-6,600
| -6% | -$435K |
|
53
Arcos Dorados Holdings
ARCO
$1.44B
| $6.25M | 0.29% |
1,186,027
-429,563
| -27% | -$2.26M |
|
54
World Kinect Corp
WKC
$1.51B
| $6.23M | 0.29% |
134,679
+11,397
| +9% | +$527K |
|
55
Cullen/Frost Bankers
CFR
$8.24B
| $5.92M | 0.27% |
82,323
| – | – |
|
|
WOOF
56
DELISTED
VCA Inc.
WOOF
| $5.65M | 0.26% |
80,794
-12,745
| -14% | -$892K |
|
57
Prosperity Bancshares
PB
$6.5B
| $5.62M | 0.26% |
102,362
| – | – |
|
58
Tetra Tech
TTEK
$9.4B
| $5.32M | 0.24% |
149,891
+55
| +0% | +$1.95K |
|
|
PRSU
59
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.31M | 0.24% |
144,032
-51,806
| -26% | -$1.91M |
|
|
DST
60
DELISTED
DST Systems Inc.
DST
| $5.26M | 0.24% |
44,573
| – | – |
|
61
Unifirst Corp
UNF
$3.25B
| $5.18M | 0.24% |
39,261
| – | – |
|
62
Genpact
G
$7.82B
| $4.99M | 0.23% |
208,196
| – | – |
|
63
Valley National Bancorp
VLY
$5.84B
| $4.97M | 0.23% |
510,883
-216,070
| -30% | -$2.1M |
|
|
SYNT
64
DELISTED
Syntel Inc
SYNT
| $4.93M | 0.23% |
117,688
| – | – |
|
65
1-800-Flowers.com
FLWS
$347M
| $4.91M | 0.22% |
535,304
-52,519
| -9% | -$482K |
|
|
CSW
66
CSW Industrials, Inc.
CSW
$4.44B
| $4.87M | 0.22% |
150,348
| – | – |
|
|
67
Comfort Systems
FIX
$24.7B
| $4.75M | 0.22% |
+162,058
| New | +$4.75M |
|
68
Designer Brands
DBI
$194M
| $4.66M | 0.21% |
227,352
+15,818
| +7% | +$324K |
|
|
CZZ
69
DELISTED
Cosan Limited
CZZ
| $4.66M | 0.21% |
651,014
-251,096
| -28% | -$1.8M |
|
70
Kaiser Aluminum
KALU
$1.23B
| $4.27M | 0.2% |
49,405
+1,248
| +3% | +$108K |
|
71
Vail Resorts
MTN
$5.89B
| $4.24M | 0.19% |
27,048
-4,900
| -15% | -$769K |
|
|
B
72
DELISTED
Barnes Group Inc.
B
| $4.24M | 0.19% |
104,621
+2,800
| +3% | +$114K |
|
73
G-III Apparel Group
GIII
$1.18B
| $4.18M | 0.19% |
143,218
+53,865
| +60% | +$1.57M |
|
74
Interface
TILE
$1.55B
| $4.16M | 0.19% |
249,473
+103
| +0% | +$1.72K |
|
75
ABM Industries
ABM
$3.03B
| $4.1M | 0.19% |
103,224
| – | – |
|