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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
+5.74%
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
$5.18B
AUM Growth
+$21.6M
(+0.42%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
171
New
14
Increased
36
Reduced
72
Closed
20
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$85.7M |
| 2 |
AGCO
AGCO
|
+$55.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$24.4M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$18M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$16.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$38.3M |
| 2 |
Devon Energy
DVN
|
+$35.8M |
| 3 |
Sensient Technologies
SXT
|
+$34.9M |
| 4 |
Brookfield
BN
|
+$34.8M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$33.6M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Real Estate | 17.99% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 10.08% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.WS
76
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $20.1M | 0.39% |
938,530
| – | – |
|
|
CYN
77
DELISTED
CITY NATIONAL CORPORATION
CYN
| $19.8M | 0.38% |
261,475
-21,187
| -7% | -$1.57M |
|
|
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.8M | 0.38% |
+660,100
| New | +$18M |
|
|
WOOF
79
DELISTED
VCA Inc.
WOOF
| $19.6M | 0.38% |
557,312
-79,400
| -12% | -$2.58M |
|
80
Rayonier
RYN
$6.56B
| $19.5M | 0.38% |
603,893
-194,594
| -24% | -$6.1M |
|
81
Vail Resorts
MTN
$5.27B
| $19.4M | 0.37% |
251,453
-36,859
| -13% | -$2.59M |
|
|
82
Arcos Dorados Holdings
ARCO
$1.73B
| $19.1M | 0.37% |
+1,753,614
| New | +$16.5M |
|
|
IM
83
DELISTED
Ingram Micro
IM
| $18.6M | 0.36% |
636,038
+118,708
| +23% | +$3.33M |
|
84
ABM Industries
ABM
$2.72B
| $17.5M | 0.34% |
650,038
-95,509
| -13% | -$2.59M |
|
85
Tredegar Corp
TG
$261M
| $16.9M | 0.33% |
721,521
+137,162
| +23% | +$3.02M |
|
86
Standard Motor Products
SMP
$847M
| $16.4M | 0.32% |
+367,674
| New | +$14.9M |
|
87
EXL Service
EXLS
$4.21B
| $16.2M | 0.31% |
2,751,415
+469,020
| +21% | +$2.71M |
|
88
Cullen/Frost Bankers
CFR
$9.96B
| $15.9M | 0.31% |
200,830
-29,400
| -13% | -$2.26M |
|
89
Cal-Maine
CALM
$4.04B
| $15.5M | 0.3% |
417,830
-387,402
| -48% | -$12.7M |
|
|
WIRE
90
DELISTED
Encore Wire Corp
WIRE
| $15.5M | 0.3% |
315,115
-45,000
| -12% | -$2.19M |
|
|
HOUS
91
DELISTED
Anywhere Real Estate
HOUS
| $15.4M | 0.3% |
+408,234
| New | +$15.8M |
|
92
Bristow Group
VTOL
$1.3B
| $14.9M | 0.29% |
259,947
+2,670
| +1% | +$155K |
|
|
CST
93
DELISTED
CST Brands, Inc.
CST
| $14.9M | 0.29% |
431,150
-62,437
| -13% | -$2.03M |
|
94
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $14.4M | 0.28% |
1,049,551
+18,323
| +2% | +$250K |
|
95
Broadridge
BR
$17B
| $14.3M | 0.28% |
342,387
-50,971
| -13% | -$2M |
|
96
Oshkosh
OSK
$9.07B
| $14.1M | 0.27% |
253,609
-46,213
| -15% | -$2.55M |
|
97
Kennametal
KMT
$2.65B
| $13.7M | 0.26% |
295,876
-358,407
| -55% | -$16.6M |
|
|
AVTA
98
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.8M | 0.25% |
678,111
-96,900
| -13% | -$1.82M |
|
|
EXL
99
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $12.5M | 0.24% |
938,591
-124,085
| -12% | -$1.61M |
|
100
Alico
ALCO
$303M
| $12.2M | 0.24% |
325,613
-9,604
| -3% | -$356K |
|
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