TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+1.23%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.99B
AUM Growth
+$3.99B
(+0.55%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
149
New
10
Increased
59
Reduced
36
Closed
16
Top Buys
| 1 |
Macerich
MAC
|
$53M |
| 2 |
PNC Financial Services
PNC
|
$50.8M |
| 3 |
Weyerhaeuser
WY
|
$28.6M |
| 4 |
Rayonier
RYN
|
$23.4M |
| 5 |
Comerica
CMA
|
$19M |
Top Sells
| 1 |
Target
TGT
|
$57.2M |
| 2 |
KeyCorp
KEY
|
$48.1M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$25.2M |
| 4 |
Bank of New York Mellon
BK
|
$17.3M |
| 5 |
Brookfield
BN
|
$10.5M |
Sector Composition
| 1 | Real Estate | 31.64% |
| 2 | Financials | 24.47% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Industrials | 7.36% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Urban One Class D
UONEK
$36.6M
| $7.12M | 0.18% |
2,311,360
| – | – |
|
|
CST
77
DELISTED
CST Brands, Inc.
CST
| $7.08M | 0.18% |
161,481
+13,365
| +9% | +$586K |
|
|
CUB
78
DELISTED
Cubic Corporation
CUB
| $7.06M | 0.18% |
136,401
-26,763
| -16% | -$1.39M |
|
79
Capital Southwest
CSWC
$1.27B
| $6.98M | 0.18% |
150,348
| – | – |
|
|
BRS
80
DELISTED
Bristow Group, Inc.
BRS
| $6.95M | 0.17% |
127,680
-24,051
| -16% | -$1.31M |
|
81
ICF International
ICFI
$1.77B
| $6.92M | 0.17% |
169,313
| – | – |
|
82
LSB Industries
LXU
$594M
| $6.89M | 0.17% |
166,790
-97,859
| -37% | -$4.04M |
|
|
MAGN
83
Magnera Corporation
MAGN
$413M
| $6.85M | 0.17% |
248,738
-44,609
| -15% | -$1.23M |
|
84
Teleflex
TFX
$5.57B
| $6.78M | 0.17% |
56,069
| – | – |
|
85
Arch Capital
ACGL
$34.7B
| $6.38M | 0.16% |
103,494
-18,423
| -15% | -$1.13M |
|
86
Valley National Bancorp
VLY
$5.88B
| $6.35M | 0.16% |
672,934
+199,630
| +42% | +$1.88M |
|
87
Unifirst Corp
UNF
$3.25B
| $6.3M | 0.16% |
53,555
-71,278
| -57% | -$8.39M |
|
88
SunCoke Energy
SXC
$640M
| $6.29M | 0.16% |
421,206
+225
| +0.1% | +$3.36K |
|
89
Broadridge
BR
$29.3B
| $6.12M | 0.15% |
111,313
| – | – |
|
90
Enerpac Tool Group
EPAC
$2.26B
| $6.12M | 0.15% |
257,877
| – | – |
|
|
IM
91
DELISTED
Ingram Micro
IM
| $6.09M | 0.15% |
242,611
+39,517
| +19% | +$993K |
|
92
Dorman Products
DORM
$4.85B
| $6.09M | 0.15% |
+122,452
| New | +$6.09M |
|
|
MHY
93
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $5.3M | 0.13% |
1,025,669
| – | – |
|
|
NHS
94
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $5.26M | 0.13% |
425,826
| – | – |
|
|
HYB
95
DELISTED
New America High Income Fund, Inc.
HYB
| $5.16M | 0.13% |
569,728
+3,971
| +0.7% | +$35.9K |
|
|
ROSE
96
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.02M | 0.13% |
+294,698
| New | +$5.02M |
|
|
ARDC
97
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $4.89M | 0.12% |
301,131
+4,260
| +1% | +$69.2K |
|
|
LABL
98
DELISTED
Multi-Color Corp
LABL
| $4.79M | 0.12% |
69,147
-70,762
| -51% | -$4.91M |
|
|
CKH
99
DELISTED
Seacor Holdings Inc.
CKH
| $4.61M | 0.12% |
66,219
-26,249
| -28% | -$1.83M |
|
100
Clean Harbors
CLH
$12.9B
| $4.47M | 0.11% |
78,715
-35,392
| -31% | -$2.01M |
|