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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
+15.2%
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
$1.29B
AUM Growth
+$55M
Cap. Flow
-$153M
Cap. Flow %
-11.87%
Top 10 Hldgs %
56.98%
Holding
65
New
4
Increased
14
Reduced
29
Closed
6

Top Buys

1
JBGS
JBG SMITH
JBGS
+$26.6M
2
EXP icon
Eagle Materials
EXP
+$12.7M
3
MHK icon
Mohawk Industries
MHK
+$11.6M
4
CARE icon
Carter Bankshares
CARE
+$6.42M
5
HA
Hawaiian Holdings, Inc.
HA
+$5.05M

Top Sells

1
BN icon
Brookfield
BN
+$44M
2
LEN icon
Lennar Class A
LEN
+$28.3M
3
VNO icon
Vornado Realty Trust
VNO
+$26.1M
4
HCC icon
Warrior Met Coal
HCC
+$17.9M
5
AKR icon
Acadia Realty Trust
AKR
+$14.4M

Sector Composition

1 Real Estate 41.07%
2 Consumer Discretionary 17.04%
3 Financials 16.72%
4 Industrials 11.21%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
51
Alico
ALCO
$304M
$3.79M 0.29%
140,451
– –
DORM icon
52
Dorman Products
DORM
$4.14B
$3.78M 0.29%
43,600
– –
CCS icon
53
Century Communities
CCS
$1.88B
$1.09M 0.08%
40,000
-25,702
-39% -$584K
RESI
54
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$998K 0.08%
90,000
-74,318
-45% -$775K
CTT
55
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$784K 0.06%
80,000
-54,802
-41% -$501K
WLH
56
DELISTED
WILLIAM LYON HOMES
WLH
$757K 0.06%
40,000
-4,471
-10% -$61.7K
CUB
57
DELISTED
Cubic Corporation
CUB
$592K 0.05%
10,064
-100,080
-91% -$5.91M
GRBK icon
58
Green Brick Partners
GRBK
$3.12B
$558K 0.04%
60,000
-15,000
-20% -$129K
JCAP
59
DELISTED
Jernigan Capital, Inc.
JCAP
$420K 0.03%
20,000
-5,000
-20% -$106K
DD icon
60
DuPont de Nemours
DD
$18.1B
– –
-99,187
Closed -$13.4M
SMP icon
61
Standard Motor Products
SMP
$828M
– –
-46,947
Closed -$2.27M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-11,248
Closed -$2.81M
TTEK icon
63
Tetra Tech
TTEK
$8.07B
– –
-598,985
Closed -$6.2M
CDR
64
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-44,595
Closed -$925K
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-342
Closed -$15K
1 2
3

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