TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.19%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
120
New
6
Increased
36
Reduced
36
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$15.3M |
| 2 |
Avnet
AVT
|
$13M |
| 3 |
Macerich
MAC
|
$7.63M |
| 4 |
Ralph Lauren
RL
|
$7.39M |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$4.46M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$43.9M |
| 2 |
AGCO
AGCO
|
$21.7M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$18.3M |
| 4 |
APA Corp
APA
|
$16.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$13.9M |
Sector Composition
| 1 | Real Estate | 28.66% |
| 2 | Financials | 27.25% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.62B
| $4.25M | 0.19% |
85,907
+70,107
| +444% | +$3.47M |
|
77
Unifirst Corp
UNF
$3.25B
| $4.23M | 0.19% |
29,910
| – | – |
|
78
Standard Motor Products
SMP
$863M
| $4.21M | 0.19% |
85,601
-10,146
| -11% | -$499K |
|
79
Vail Resorts
MTN
$5.91B
| $4.19M | 0.19% |
21,839
-5,100
| -19% | -$979K |
|
80
1-800-Flowers.com
FLWS
$339M
| $4.12M | 0.19% |
404,033
-97,531
| -19% | -$995K |
|
81
Valley National Bancorp
VLY
$5.88B
| $3.99M | 0.18% |
337,775
-171,000
| -34% | -$2.02M |
|
82
Korn Ferry
KFY
$3.85B
| $3.95M | 0.18% |
125,500
| – | – |
|
83
Jefferies Financial Group
JEF
$13.2B
| $3.92M | 0.18% |
150,733
| – | – |
|
84
ABM Industries
ABM
$3.03B
| $3.92M | 0.18% |
89,857
| – | – |
|
85
Seaboard Corp
SEB
$3.85B
| $3.91M | 0.18% |
937
| – | – |
|
|
LM
86
DELISTED
Legg Mason, Inc.
LM
| $3.76M | 0.17% |
104,132
| – | – |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $3.69M | 0.17% |
81,500
+6,100
| +8% | +$276K |
|
88
Photronics
PLAB
$1.31B
| $3.64M | 0.17% |
+340,600
| New | +$3.64M |
|
89
Alico
ALCO
$255M
| $3.41M | 0.16% |
129,227
| – | – |
|
90
Designer Brands
DBI
$194M
| $3.41M | 0.16% |
164,900
| – | – |
|
91
Progress Software
PRGS
$1.93B
| $3.26M | 0.15% |
112,355
| – | – |
|
92
MYR Group
MYRG
$2.84B
| $2.64M | 0.12% |
64,300
-21,700
| -25% | -$890K |
|
93
Tri Pointe Homes
TPH
$3.09B
| $2.61M | 0.12% |
+207,700
| New | +$2.61M |
|
94
Capital Southwest
CSWC
$1.27B
| $2.54M | 0.12% |
150,348
| – | – |
|
95
CSG Systems International
CSGS
$1.87B
| $2.54M | 0.12% |
67,198
| – | – |
|
|
FRGI
96
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.49M | 0.11% |
102,678
-1,449
| -1% | -$35.1K |
|
97
ANI Pharmaceuticals
ANIP
$2.06B
| $2.47M | 0.11% |
49,933
| – | – |
|
|
CORE
98
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.31M | 0.11% |
+73,962
| New | +$2.31M |
|
99
Lennar Class B
LEN.B
$33.2B
| $2.11M | 0.1% |
50,456
+39,100
| +344% | +$1.63M |
|
|
UCP
100
DELISTED
UCP, Inc.
UCP
| $1.72M | 0.08% |
169,859
| – | – |
|