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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
+6.09%
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
$2.08B
AUM Growth
-$136M
Cap. Flow
-$249M
Cap. Flow %
-11.94%
Top 10 Hldgs %
51.28%
Holding
113
New
3
Increased
20
Reduced
22
Closed
21

Top Buys

1
TDW icon
Tidewater
TDW
+$27.3M
2
UHAL icon
U-Haul Holding Co
UHAL
+$20.7M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$20.5M
4
HCC icon
Warrior Met Coal
HCC
+$17.2M
5
TRC icon
Tejon Ranch
TRC
+$7.75M

Top Sells

1
CERN
Cerner Corp
CERN
+$29.2M
2
BNY
Bank of New York Mellon
BNY
+$24.6M
3
CMA
Comerica
CMA
+$24.2M
4
PKY
Parkway, Inc.
PKY
+$24.2M
5
DVN icon
Devon Energy
DVN
+$22.7M

Sector Composition

1 Real Estate 33.26%
2 Financials 26.21%
3 Consumer Discretionary 14.73%
4 Industrials 11.01%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.6B
$3.73M 0.18%
87,555
– –
CNH
77
CNH Industrial
CNH
$13.1B
$3.55M 0.17%
304,600
– –
ABM icon
78
ABM Industries
ABM
$2.72B
$3.39M 0.16%
89,857
– –
CSGS
79
DELISTED
CSG Systems International
CSGS
$2.94M 0.14%
67,198
– –
DORM icon
80
Dorman Products
DORM
$4.11B
$2.67M 0.13%
43,600
– –
JEF icon
81
Jefferies Financial Group
JEF
$13.2B
$2.66M 0.13%
111,973
– –
CSWC icon
82
Capital Southwest
CSWC
$1.49B
$2.49M 0.12%
150,348
– –
CCS icon
83
Century Communities
CCS
$1.91B
$2.23M 0.11%
71,671
– –
KW
84
DELISTED
Kennedy-Wilson Holdings
KW
$2.17M 0.1%
124,753
-1,054,800
-89% -$19.9M
VLY icon
85
Valley National Bancorp
VLY
$8.22B
$2.13M 0.1%
189,675
– –
SMP icon
86
Standard Motor Products
SMP
$847M
$2.11M 0.1%
46,947
– –
CMA.WS
87
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.94M 0.09%
33,300
– –
CDR
88
DELISTED
Cedar Realty Trust, Inc
CDR
$1.07M 0.05%
26,621
– –
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.05M 0.05%
80,000
– –
NXRT
90
NexPoint Residential Trust
NXRT
$685M
$484K 0.02%
17,300
-7,700
-31% -$204K
HAYN
91
DELISTED
Haynes International, Inc.
HAYN
$158K 0.01%
4,900
-125,543
-96% -$4.28M
TTE icon
92
TotalEnergies
TTE
$178B
$55K ﹤0.01%
984
– –
AVT icon
93
Avnet
AVT
$7.07B
– –
-13,379
Closed -$526K
DVN icon
94
Devon Energy
DVN
$49.5B
– –
-618,038
Closed -$22.7M
LIVN icon
95
LivaNova
LIVN
$4.36B
– –
-219,422
Closed -$15.4M
NX icon
96
Quanex
NX
$810M
– –
-214,700
Closed -$4.93M
PARA
97
DELISTED
Paramount Global Class B
PARA
– –
-353,287
Closed -$20.5M
PLAB icon
98
Photronics
PLAB
$1.76B
– –
-467,900
Closed -$4.14M
RL icon
99
Ralph Lauren
RL
$22.3B
– –
-9,556
Closed -$844K
TNET icon
100
TriNet
TNET
$2.64B
– –
-120,700
Closed -$4.06M
1 2 3
4
5

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