TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+0.3%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.6B
AUM Growth
+$2.6B
(-16%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
120
New
12
Increased
21
Reduced
64
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
$54.3M |
| 2 |
Fidelity National Financial
FNF
|
$26.8M |
| 3 |
Howard Hughes
HHH
|
$24.9M |
| 4 |
HAR
Harman International Industries
HAR
|
$24.9M |
| 5 |
Ralph Lauren
RL
|
$22M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$55.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$45.4M |
| 3 |
First Industrial Realty Trust
FR
|
$45.4M |
| 4 |
Vornado Realty Trust
VNO
|
$43.8M |
| 5 |
AGCO
AGCO
|
$35M |
Sector Composition
| 1 | Real Estate | 36.32% |
| 2 | Financials | 24.64% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unifirst Corp
UNF
$3.25B
| $4.28M | 0.16% |
39,261
+3,240
| +9% | +$354K |
|
77
Vail Resorts
MTN
$5.91B
| $4.27M | 0.16% |
31,948
-3,814
| -11% | -$510K |
|
78
Kaiser Aluminum
KALU
$1.22B
| $4.07M | 0.16% |
48,157
-42,103
| -47% | -$3.56M |
|
79
Jefferies Financial Group
JEF
$13.2B
| $4.05M | 0.16% |
250,384
+20,229
| +9% | +$327K |
|
80
Progress Software
PRGS
$1.93B
| $3.68M | 0.14% |
152,718
-74,874
| -33% | -$1.81M |
|
|
CNH
81
CNH Industrial
CNH
$14B
| $3.63M | 0.14% |
537,178
-63,599
| -11% | -$430K |
|
|
LM
82
DELISTED
Legg Mason, Inc.
LM
| $3.62M | 0.14% |
104,455
| – | – |
|
83
Alico
ALCO
$255M
| $3.58M | 0.14% |
129,733
+212
| +0.2% | +$5.85K |
|
|
CBM
84
DELISTED
Cambrex Corporation
CBM
| $3.37M | 0.13% |
+76,681
| New | +$3.37M |
|
85
ABM Industries
ABM
$3.03B
| $3.34M | 0.13% |
103,224
+48
| +0% | +$1.55K |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $3.25M | 0.13% |
92,749
-121,216
| -57% | -$4.25M |
|
87
Urban One Class D
UONEK
$36.6M
| $3.04M | 0.12% |
2,127,789
| – | – |
|
88
MYR Group
MYRG
$2.84B
| $2.92M | 0.11% |
116,310
+50
| +0% | +$1.26K |
|
|
UCP
89
DELISTED
UCP, Inc.
UCP
| $2.73M | 0.11% |
340,000
| – | – |
|
|
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.7M | 0.1% |
204,351
-93,173
| -31% | -$1.23M |
|
|
SEMG
91
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.54M | 0.1% |
113,491
-28,811
| -20% | -$645K |
|
92
Century Communities
CCS
$1.94B
| $2.26M | 0.09% |
132,474
| – | – |
|
|
SBSA
93
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $2.14M | 0.08% |
639,603
-29,609
| -4% | -$99.2K |
|
94
Capital Southwest
CSWC
$1.27B
| $2.09M | 0.08% |
150,348
| – | – |
|
95
Wells Fargo
WFC
$258B
| $2.01M | 0.08% |
41,637
| – | – |
|
96
EnerSys
ENS
$3.79B
| $2M | 0.08% |
35,906
-10,710
| -23% | -$597K |
|
|
HERO
97
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.95M | 0.08% |
812,533
| – | – |
|
|
CIR
98
DELISTED
CIRCOR International, Inc
CIR
| $1.85M | 0.07% |
39,819
-43,695
| -52% | -$2.03M |
|
|
CTT
99
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.72M | 0.07% |
158,900
| – | – |
|
|
FLOW
100
DELISTED
SPX FLOW, Inc.
FLOW
| $1.7M | 0.07% |
67,624
-45,291
| -40% | -$1.14M |
|