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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
-19.89%
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
$1.24B
AUM Growth
-$533M
Cap. Flow
-$218M
Cap. Flow %
-17.63%
Top 10 Hldgs %
58.07%
Holding
78
New
5
Increased
24
Reduced
16
Closed
17

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$30.8M
2
HA
Hawaiian Holdings, Inc.
HA
+$21M
3
RIG icon
Transocean
RIG
+$15.4M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
CUBI icon
Customers Bancorp
CUBI
+$10.4M

Top Sells

1
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$61.8M
2
BN icon
Brookfield
BN
+$52.9M
3
BNY
Bank of New York Mellon
BNY
+$33.2M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$32.4M
5
ZION icon
Zions Bancorporation
ZION
+$28.3M

Sector Composition

1 Real Estate 40.42%
2 Financials 18.43%
3 Consumer Discretionary 15.88%
4 Industrials 10.6%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
51
Alamo Group
ALG
$2B
$3.61M 0.29%
46,706
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.81M 0.23%
+11,248
New +$3.03M
SMP icon
53
Standard Motor Products
SMP
$852M
$2.27M 0.18%
46,947
– –
RESI
54
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.44M 0.12%
164,318
+72,709
+79% +$680K
CCS icon
55
Century Communities
CCS
$1.94B
$1.14M 0.09%
65,702
+24,031
+58% +$501K
CTT
56
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$958K 0.08%
134,802
+54,802
+69% +$489K
CDR
57
DELISTED
Cedar Realty Trust, Inc
CDR
$925K 0.07%
44,595
+10,454
+31% +$253K
GRBK icon
58
Green Brick Partners
GRBK
$3.17B
$543K 0.04%
75,000
+21,800
+41% +$192K
JCAP
59
DELISTED
Jernigan Capital, Inc.
JCAP
$496K 0.04%
25,000
– –
WLH
60
DELISTED
WILLIAM LYON HOMES
WLH
$476K 0.04%
+44,471
New +$568K
AHL
61
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K ﹤0.01%
342
-513,114
-100% -$21.4M
AMN icon
62
AMN Healthcare
AMN
$1.3B
– –
-55,755
Closed -$3.05M
BNY
63
Bank of New York Mellon
BNY
$109B
– –
-651,082
Closed -$33.2M
CBSH icon
64
Commerce Bancshares
CBSH
$8.51B
– –
-159,641
Closed -$7.13M
CSGS
65
DELISTED
CSG Systems International
CSGS
– –
-158,988
Closed -$6.38M
CSWC icon
66
Capital Southwest
CSWC
$1.49B
– –
-140,574
Closed -$2.67M
CSW
67
CSW Industrials
CSW
$4.89B
– –
-140,574
Closed -$7.55M
NXRT
68
NexPoint Residential Trust
NXRT
$700M
– –
-17,300
Closed -$575K
TTE icon
69
TotalEnergies
TTE
$180B
– –
-612
Closed -$40K
WSBC icon
70
WesBanco
WSBC
$3.8B
– –
-111,300
Closed -$4.96M
WTM icon
71
White Mountains Insurance
WTM
$5.34B
– –
-28,649
Closed -$26.8M
ZION icon
72
Zions Bancorporation
ZION
$10.5B
– –
-563,711
Closed -$28.3M
SP
73
DELISTED
SP Plus Corporation
SP
– –
-166,523
Closed -$6.08M
BMCH
74
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-296,399
Closed -$5.53M
FCE.A
75
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-256,418
Closed -$6.43M
1 2
3
4

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