TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-4.94%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$4.77B
AUM Growth
+$4.77B
(-8.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
167
New
16
Increased
33
Reduced
47
Closed
21
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$63.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$61.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$45.1M |
| 4 |
Loews
L
|
$44.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37.1M |
Top Sells
| 1 |
Intel
INTC
|
$99.8M |
| 2 |
Ovintiv
OVV
|
$62.4M |
| 3 |
Minerals Technologies
MTX
|
$33.4M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$29.9M |
| 5 |
POSCO
PKX
|
$29.9M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Real Estate | 22.05% |
| 3 | Industrials | 11.37% |
| 4 | Technology | 7.8% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insight Enterprises
NSIT
$3.95B
| $18.4M | 0.39% |
811,329
| – | – |
|
77
Alamo Group
ALG
$2.52B
| $18.1M | 0.38% |
441,213
-3,437
| -0.8% | -$141K |
|
78
Westwood Holdings Group
WHG
$163M
| $17.9M | 0.38% |
315,624
-99,253
| -24% | -$5.63M |
|
|
WOOF
79
DELISTED
VCA Inc.
WOOF
| $17.6M | 0.37% |
447,732
-109,580
| -20% | -$4.31M |
|
80
Rayonier
RYN
$3.97B
| $17.2M | 0.36% |
553,871
+5,987
| +1% | +$186K |
|
|
ESND
81
DELISTED
Essendant Inc.
ESND
| $17.1M | 0.36% |
455,659
+181,148
| +66% | +$6.81M |
|
82
ABM Industries
ABM
$3.03B
| $16.7M | 0.35% |
650,038
| – | – |
|
|
IM
83
DELISTED
Ingram Micro
IM
| $16.4M | 0.34% |
636,038
| – | – |
|
|
AXE
84
DELISTED
Anixter International Inc
AXE
| $15.8M | 0.33% |
+186,395
| New | +$15.8M |
|
|
CST
85
DELISTED
CST Brands, Inc.
CST
| $15.5M | 0.33% |
431,150
| – | – |
|
86
Cullen/Frost Bankers
CFR
$8.28B
| $15.4M | 0.32% |
200,830
| – | – |
|
|
MANT
87
DELISTED
Mantech International Corp
MANT
| $15.3M | 0.32% |
567,492
-177,879
| -24% | -$4.79M |
|
88
Broadridge
BR
$29.3B
| $14.3M | 0.3% |
342,387
| – | – |
|
89
ICF International
ICFI
$1.77B
| $13.6M | 0.28% |
440,246
-184,566
| -30% | -$5.68M |
|
90
EXL Service
EXLS
$7.05B
| $13.4M | 0.28% |
550,283
| – | – |
|
91
Tredegar Corp
TG
$265M
| $12.7M | 0.27% |
689,569
-31,952
| -4% | -$588K |
|
92
Oshkosh
OSK
$8.77B
| $12.2M | 0.26% |
277,129
+23,520
| +9% | +$1.04M |
|
93
Kennametal
KMT
$1.63B
| $12.2M | 0.26% |
295,876
| – | – |
|
94
Bristow Group
VTOL
$1.07B
| $11.3M | 0.24% |
519,893
| – | – |
|
|
BRS
95
DELISTED
Bristow Group, Inc.
BRS
| $11.2M | 0.23% |
166,138
-110,529
| -40% | -$7.43M |
|
|
FSD
96
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11.2M | 0.23% |
653,060
+44,037
| +7% | +$753K |
|
97
Arcos Dorados Holdings
ARCO
$1.44B
| $10.3M | 0.22% |
1,720,539
+14,397
| +0.8% | +$86.1K |
|
|
HYI
98
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $9.53M | 0.2% |
573,650
+62,696
| +12% | +$1.04M |
|
99
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $9.19M | 0.19% |
776,736
+439,648
| +130% | +$5.2M |
|
100
Alico
ALCO
$255M
| $8.74M | 0.18% |
229,460
-96,153
| -30% | -$3.66M |
|