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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
+3.96%
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
$2.22B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
119
New
3
Increased
24
Reduced
44
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
+$21.2M |
| 2 |
Macerich
MAC
|
+$19.4M |
| 3 |
Johnson Controls International
JCI
|
+$17.4M |
| 4 |
Tidewater
TDW
|
+$16.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$10.8M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$30.4M |
| 2 |
Ralph Lauren
RL
|
+$28.8M |
| 3 |
Avnet
AVT
|
+$19.3M |
| 4 |
LivaNova
LIVN
|
+$19.1M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 32.31% |
| 2 | Financials | 26.33% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kaiser Aluminum
KALU
$2.66B
| $6.46M | 0.29% |
62,678
-6,900
| -10% | -$665K |
|
52
Tetra Tech
TTEK
$8.17B
| $6.12M | 0.28% |
657,220
| – | – |
|
53
Prosperity Bancshares
PB
$8.78B
| $6.12M | 0.28% |
93,046
| – | – |
|
54
UMB Financial
UMBF
$11.1B
| $6.06M | 0.27% |
81,391
| – | – |
|
55
Comfort Systems
FIX
$61.3B
| $6.05M | 0.27% |
169,475
+8,100
| +5% | +$280K |
|
56
Visteon
VC
$2.84B
| $6.04M | 0.27% |
48,753
-13,135
| -21% | -$1.49M |
|
57
World Kinect Corp
WKC
$1.89B
| $5.95M | 0.27% |
175,419
+9,100
| +5% | +$325K |
|
58
Commerce Bancshares
CBSH
$8.53B
| $5.95M | 0.27% |
159,641
-56,468
| -26% | -$2.05M |
|
|
BMCH
59
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.78M | 0.26% |
270,800
-12,600
| -4% | -$263K |
|
60
Cullen/Frost Bankers
CFR
$10B
| $5.77M | 0.26% |
60,800
| – | – |
|
61
Emcor
EME
$34.1B
| $5.7M | 0.26% |
82,107
| – | – |
|
|
TPH
62
DELISTED
Tri Pointe Homes
TPH
| $5.67M | 0.26% |
410,900
| – | – |
|
63
Interface
TILE
$1.94B
| $5.3M | 0.24% |
241,920
| – | – |
|
|
CRZO
64
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.1M | 0.23% |
297,453
+135,300
| +83% | +$1.98M |
|
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $5.07M | 0.23% |
131,100
+49,600
| +61% | +$1.98M |
|
66
Alamo Group
ALG
$1.98B
| $5.01M | 0.23% |
46,706
-10,200
| -18% | -$955K |
|
67
Korn Ferry
KFY
$3.8B
| $4.95M | 0.22% |
125,500
| – | – |
|
|
LABL
68
DELISTED
Multi-Color Corp
LABL
| $4.94M | 0.22% |
60,262
-21,800
| -27% | -$1.74M |
|
69
Quanex
NX
$808M
| $4.93M | 0.22% |
214,700
| – | – |
|
70
FTI Consulting
FCN
$4.86B
| $4.84M | 0.22% |
136,292
| – | – |
|
|
B
71
DELISTED
Barnes Group Inc.
B
| $4.76M | 0.21% |
67,600
-23,600
| -26% | -$1.47M |
|
|
HZN
72
DELISTED
Horizon Global Corporation
HZN
| $4.73M | 0.21% |
268,100
| – | – |
|
|
HAYN
73
DELISTED
Haynes International, Inc.
HAYN
| $4.68M | 0.21% |
130,443
+3,256
| +3% | +$105K |
|
74
Genpact
G
$5.12B
| $4.66M | 0.21% |
162,066
-26,700
| -14% | -$760K |
|
|
CZZ
75
DELISTED
Cosan Limited
CZZ
| $4.58M | 0.21% |
563,000
| – | – |
|
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