TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+7.08%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.17B
AUM Growth
+$5.17B
(+1.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
169
New
24
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
Cavco Industries
CVCO
|
$106M |
| 2 |
Tanger
SKT
|
$45.5M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$35.4M |
| 4 |
Brookdale Senior Living
BKD
|
$26M |
| 5 |
Insight Enterprises
NSIT
|
$19.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$132M |
| 2 |
KeyCorp
KEY
|
$89.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$64.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$41.2M |
| 5 |
Bank of New York Mellon
BK
|
$39.4M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Real Estate | 14.22% |
| 3 | Industrials | 12.5% |
| 4 | Materials | 10.81% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
76
DELISTED
Cloud Peak Energy Inc
CLD
| $19.2M | 0.37% |
1,306,076
-839,195
| -39% | -$12.3M |
|
|
CYN
77
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18.9M | 0.37% |
283,422
-80,475
| -22% | -$5.36M |
|
|
CUB
78
DELISTED
Cubic Corporation
CUB
| $18.4M | 0.36% |
342,505
+100
| +0% | +$5.37K |
|
79
Commerce Bancshares
CBSH
$8.18B
| $17.3M | 0.33% |
395,141
-130,350
| -25% | -$5.71M |
|
80
Broadridge
BR
$29.3B
| $17.3M | 0.33% |
543,883
-278,800
| -34% | -$8.85M |
|
|
AVTA
81
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.7M | 0.32% |
726,320
+20,150
| +3% | +$463K |
|
|
BIG
82
DELISTED
Big Lots, Inc.
BIG
| $16.6M | 0.32% |
447,053
+125,910
| +39% | +$4.67M |
|
|
ORB
83
DELISTED
ORBITAL SCIENCES CORP
ORB
| $16.5M | 0.32% |
780,935
| – | – |
|
84
Cullen/Frost Bankers
CFR
$8.28B
| $15.5M | 0.3% |
219,472
-73,255
| -25% | -$5.17M |
|
|
CST
85
DELISTED
CST Brands, Inc.
CST
| $14.8M | 0.29% |
495,167
+77,252
| +18% | +$2.3M |
|
86
FTI Consulting
FCN
$5.43B
| $14.4M | 0.28% |
+381,698
| New | +$14.4M |
|
87
Alico
ALCO
$255M
| $14.2M | 0.27% |
343,912
+20,346
| +6% | +$838K |
|
88
Valley National Bancorp
VLY
$5.88B
| $13.8M | 0.27% |
1,383,246
-79,255
| -5% | -$789K |
|
|
WW
89
DELISTED
WW International
WW
| $13.5M | 0.26% |
360,000
| – | – |
|
90
J&J Snack Foods
JJSF
$2.12B
| $13.4M | 0.26% |
166,317
-98,393
| -37% | -$7.94M |
|
|
ASNA
91
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.2M | 0.26% |
663,601
-548,138
| -45% | -$10.9M |
|
|
WFC.WS
92
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $13.2M | 0.26% |
941,975
| – | – |
|
|
STRZA
93
DELISTED
Starz - Series A
STRZA
| $12.3M | 0.24% |
436,434
| – | – |
|
|
JOSB
94
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $11.9M | 0.23% |
271,062
+15,000
| +6% | +$659K |
|
95
Darling Ingredients
DAR
$5.05B
| $11.9M | 0.23% |
562,366
| – | – |
|
|
ESIO
96
DELISTED
Electro Scientific Industries
ESIO
| $11.5M | 0.22% |
977,904
-626,818
| -39% | -$7.34M |
|
|
PES
97
DELISTED
Pioneer Energy Services Corp.
PES
| $11.4M | 0.22% |
1,520,195
| – | – |
|
|
EXL
98
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $11.3M | 0.22% |
942,491
| – | – |
|
99
Park Aerospace
PKE
$372M
| $10.7M | 0.21% |
372,754
-226,600
| -38% | -$6.49M |
|
100
Bristow Group
VTOL
$1.07B
| $10.7M | 0.21% |
392,393
| – | – |
|