TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-9.11%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.67B
AUM Growth
+$3.67B
(-7.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
142
New
13
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$55.2M |
| 2 |
AXE
Anixter International Inc
AXE
|
$34.6M |
| 3 |
Weyerhaeuser
WY
|
$20.1M |
| 4 |
First Industrial Realty Trust
FR
|
$19.1M |
| 5 |
Macerich
MAC
|
$18.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Devon Energy
DVN
|
$16.1M |
| 3 |
Comerica
CMA
|
$15.7M |
| 4 |
White Mountains Insurance
WTM
|
$15.7M |
| 5 |
POSCO
PKX
|
$12.9M |
Sector Composition
| 1 | Real Estate | 37.53% |
| 2 | Financials | 22.74% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Industrials | 8.44% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
1-800-Flowers.com
FLWS
$339M
| $5.94M | 0.16% |
653,109
+306,676
| +89% | +$2.79M |
|
77
ICF International
ICFI
$1.77B
| $5.92M | 0.16% |
194,918
+25,605
| +15% | +$778K |
|
78
Alico
ALCO
$255M
| $5.83M | 0.16% |
143,643
| – | – |
|
79
Designer Brands
DBI
$194M
| $5.75M | 0.16% |
+226,990
| New | +$5.75M |
|
80
Vail Resorts
MTN
$5.91B
| $5.73M | 0.16% |
54,710
-16,237
| -23% | -$1.7M |
|
|
CYN
81
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.4M | 0.15% |
61,349
-11,336
| -16% | -$998K |
|
82
Unifirst Corp
UNF
$3.25B
| $5.39M | 0.15% |
50,455
-3,100
| -6% | -$331K |
|
83
Southside Bancshares
SBSI
$931M
| $5.35M | 0.15% |
+194,170
| New | +$5.35M |
|
84
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $4.99M | 0.14% |
409,999
-427,054
| -51% | -$5.2M |
|
85
Urban One Class D
UONEK
$36.6M
| $4.92M | 0.13% |
2,311,360
| – | – |
|
|
HYB
86
DELISTED
New America High Income Fund, Inc.
HYB
| $4.75M | 0.13% |
595,362
+13,486
| +2% | +$107K |
|
87
Arcos Dorados Holdings
ARCO
$1.44B
| $4.74M | 0.13% |
1,743,763
+362,261
| +26% | +$985K |
|
88
ABM Industries
ABM
$3.03B
| $4.69M | 0.13% |
171,701
-68,856
| -29% | -$1.88M |
|
|
DST
89
DELISTED
DST Systems Inc.
DST
| $4.68M | 0.13% |
+44,541
| New | +$4.68M |
|
|
CIR
90
DELISTED
CIRCOR International, Inc
CIR
| $4.67M | 0.13% |
116,329
+29,296
| +34% | +$1.18M |
|
|
FLOW
91
DELISTED
SPX FLOW, Inc.
FLOW
| $4.65M | 0.13% |
+135,078
| New | +$4.65M |
|
|
MHY
92
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.59M | 0.12% |
1,025,669
| – | – |
|
|
SEMG
93
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.5M | 0.12% |
104,077
+7,252
| +7% | +$314K |
|
|
NHS
94
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $4.34M | 0.12% |
425,826
| – | – |
|
|
CNH
95
CNH Industrial
CNH
$14B
| $4.02M | 0.11% |
617,057
+291,842
| +90% | +$1.9M |
|
|
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.69M | 0.1% |
297,717
-318,142
| -52% | -$3.95M |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $3.69M | 0.1% |
+122,223
| New | +$3.69M |
|
|
SBSA
98
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $3.59M | 0.1% |
681,637
| – | – |
|
|
ARDC
99
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $3.55M | 0.1% |
253,978
-53,688
| -17% | -$750K |
|
100
EnerSys
ENS
$3.79B
| $3.45M | 0.09% |
64,368
| – | – |
|