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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
-9.1%
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
$3.67B
AUM Growth
-$300M
(-7.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
142
New
13
Increased
44
Reduced
42
Closed
13
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
+$71M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$37.5M |
| 3 |
Weyerhaeuser
WY
|
+$21.7M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$18.4M |
| 5 |
Macerich
MAC
|
+$18.4M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$19.9M |
| 2 |
NVIDIA
NVDA
|
+$18.1M |
| 3 |
CMA
Comerica
CMA
|
+$17.4M |
| 4 |
White Mountains Insurance
WTM
|
+$15.1M |
| 5 |
POSCO
PKX
|
+$15.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
1-800-Flowers.com
FLWS
$247M
| $5.94M | 0.16% |
653,109
+306,676
| +89% | +$2.9M |
|
77
ICF International
ICFI
$1.38B
| $5.92M | 0.16% |
194,918
+25,605
| +15% | +$880K |
|
78
Alico
ALCO
$304M
| $5.83M | 0.16% |
143,643
| – | – |
|
79
Designer Brands
DBI
$270M
| $5.75M | 0.16% |
+226,990
| New | +$7.06M |
|
80
Vail Resorts
MTN
$5.26B
| $5.73M | 0.16% |
54,710
-16,237
| -23% | -$1.76M |
|
|
CYN
81
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.4M | 0.15% |
61,349
-11,336
| -16% | -$1M |
|
82
Unifirst Corp
UNF
$4.98B
| $5.39M | 0.15% |
50,455
-3,100
| -6% | -$345K |
|
83
Southside Bancshares
SBSI
$1.02B
| $5.35M | 0.15% |
+208,975
| New | +$5.27M |
|
84
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $4.99M | 0.14% |
409,999
-427,054
| -51% | -$5.29M |
|
85
Urban One Class D
UONEK
$19.1M
| $4.92M | 0.13% |
231,136
| – | – |
|
|
HYB
86
DELISTED
New America High Income Fund, Inc.
HYB
| $4.75M | 0.13% |
595,362
+13,486
| +2% | +$112K |
|
87
Arcos Dorados Holdings
ARCO
$1.73B
| $4.74M | 0.13% |
1,792,281
+372,340
| +26% | +$1.42M |
|
88
ABM Industries
ABM
$2.65B
| $4.69M | 0.13% |
171,701
-68,856
| -29% | -$2.18M |
|
|
DST
89
DELISTED
DST Systems Inc.
DST
| $4.68M | 0.13% |
+89,082
| New | +$4.95M |
|
|
CIR
90
DELISTED
CIRCOR International, Inc
CIR
| $4.67M | 0.13% |
116,329
+29,296
| +34% | +$1.36M |
|
|
FLOW
91
DELISTED
SPX FLOW, Inc.
FLOW
| $4.65M | 0.13% |
+135,078
| New | +$4.59M |
|
|
MHY
92
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.58M | 0.12% |
1,025,669
| – | – |
|
|
SEMG
93
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.5M | 0.12% |
104,077
+7,252
| +7% | +$439K |
|
|
NHS
94
Neuberger High Yield Strategies Fund Inc
NHS
$260M
| $4.34M | 0.12% |
425,826
| – | – |
|
|
CNH
95
CNH Industrial
CNH
$12.9B
| $4.02M | 0.11% |
708,998
+335,326
| +90% | +$2.44M |
|
|
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.69M | 0.1% |
297,717
-318,142
| -52% | -$4.38M |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $3.69M | 0.1% |
+122,223
| New | +$4.21M |
|
|
SBSA
98
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $3.58M | 0.1% |
681,637
| – | – |
|
|
ARDC
99
Are Dynamic Credit Allocation Fund
ARDC
$306M
| $3.55M | 0.1% |
253,978
-53,688
| -17% | -$796K |
|
100
EnerSys
ENS
$7.34B
| $3.45M | 0.09% |
64,368
| – | – |
|
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