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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
+3.96%
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
$2.22B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
119
New
3
Increased
24
Reduced
44
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
+$21.2M |
| 2 |
Macerich
MAC
|
+$19.4M |
| 3 |
Johnson Controls International
JCI
|
+$17.4M |
| 4 |
Tidewater
TDW
|
+$16.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$10.8M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$30.4M |
| 2 |
Ralph Lauren
RL
|
+$28.8M |
| 3 |
Avnet
AVT
|
+$19.3M |
| 4 |
LivaNova
LIVN
|
+$19.1M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 32.31% |
| 2 | Financials | 26.33% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WesBanco
WSBC
$3.79B
| $4.57M | 0.21% |
111,300
+54,600
| +96% | +$2.09M |
|
77
Unifirst Corp
UNF
$5.09B
| $4.53M | 0.2% |
29,910
| – | – |
|
|
FNSR
78
DELISTED
Finisar Corp
FNSR
| $4.47M | 0.2% |
201,400
+19,000
| +10% | +$465K |
|
79
Seaboard Corp
SEB
$4.53B
| $4.22M | 0.19% |
937
| – | – |
|
80
Photronics
PLAB
$1.7B
| $4.14M | 0.19% |
467,900
| – | – |
|
81
Alico
ALCO
$304M
| $4.09M | 0.18% |
119,727
-8,596
| -7% | -$273K |
|
82
TriNet
TNET
$2.66B
| $4.06M | 0.18% |
120,700
-64,700
| -35% | -$2.27M |
|
|
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
| $3.87M | 0.17% |
79,000
+6,300
| +9% | +$271K |
|
84
MYR Group
MYRG
$6.39B
| $3.8M | 0.17% |
130,400
+37,000
| +40% | +$1.02M |
|
85
Synaptics
SYNA
$4.66B
| $3.79M | 0.17% |
96,807
+5,500
| +6% | +$248K |
|
86
ABM Industries
ABM
$2.7B
| $3.75M | 0.17% |
89,857
| – | – |
|
|
CBM
87
DELISTED
Cambrex Corporation
CBM
| $3.47M | 0.16% |
63,085
-5,800
| -8% | -$319K |
|
|
DST
88
DELISTED
DST Systems Inc.
DST
| $3.45M | 0.16% |
62,900
-30,100
| -32% | -$1.65M |
|
89
Progress Software
PRGS
$1.6B
| $3.34M | 0.15% |
87,555
-15,000
| -15% | -$501K |
|
|
CNH
90
CNH Industrial
CNH
$12.9B
| $3.18M | 0.14% |
304,600
-29,299
| -9% | -$295K |
|
91
Dorman Products
DORM
$4.18B
| $3.12M | 0.14% |
43,600
| – | – |
|
|
CORE
92
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.95M | 0.13% |
91,661
| – | – |
|
|
CSGS
93
DELISTED
CSG Systems International
CSGS
| $2.69M | 0.12% |
67,198
| – | – |
|
94
Capital Southwest
CSWC
$1.49B
| $2.58M | 0.12% |
150,348
| – | – |
|
95
Jefferies Financial Group
JEF
$13B
| $2.53M | 0.11% |
111,973
-29,269
| -21% | -$656K |
|
|
LM
96
DELISTED
Legg Mason, Inc.
LM
| $2.33M | 0.11% |
59,332
| – | – |
|
97
Valley National Bancorp
VLY
$8.19B
| $2.29M | 0.1% |
189,675
-93,300
| -33% | -$1.07M |
|
98
Standard Motor Products
SMP
$846M
| $2.27M | 0.1% |
46,947
-16,400
| -26% | -$782K |
|
99
Lennar Class B
LEN.B
$20B
| $2.12M | 0.1% |
50,439
-1,259
| -2% | -$51.9K |
|
100
Century Communities
CCS
$1.93B
| $1.77M | 0.08% |
71,671
+14,697
| +26% | +$357K |
|
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