TAM

Third Avenue Management Portfolio holdings

AUM $485M
This Quarter Return
-0.12%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.1B
AUM Growth
Cap. Flow
+$5.1B
Cap. Flow %
100%
Top 10 Hldgs %
37.87%
Holding
145
New
145
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.6%
2 Real Estate 13.14%
3 Industrials 12.17%
4 Technology 10.64%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEO icon
101
American Eagle Outfitters
AEO
$2.36B
$10.1M 0.2%
+551,302
New +$10.1M
PES
102
DELISTED
Pioneer Energy Services Corp.
PES
$10.1M 0.2%
+1,520,195
New +$10.1M
STRZA
103
DELISTED
Starz - Series A
STRZA
$9.65M 0.19%
+436,434
New +$9.65M
CSWC icon
104
Capital Southwest
CSWC
$1.27B
$7.84M 0.15%
+56,843
New +$7.84M
CCRN icon
105
Cross Country Healthcare
CCRN
$420M
$7.72M 0.15%
+1,496,411
New +$7.72M
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$7.39M 0.15%
+113,665
New +$7.39M
CVCO icon
107
Cavco Industries
CVCO
$4.22B
$7.35M 0.14%
+145,650
New +$7.35M
UMBF icon
108
UMB Financial
UMBF
$9.22B
$7.26M 0.14%
+130,386
New +$7.26M
STLY
109
DELISTED
Stanley Furniture Co Inc
STLY
$6.57M 0.13%
+1,641,716
New +$6.57M
SUSS
110
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$5.91M 0.12%
+123,475
New +$5.91M
FPO
111
DELISTED
First Potomac Realty Trust
FPO
$5.12M 0.1%
+392,365
New +$5.12M
KELYA icon
112
Kelly Services Class A
KELYA
$475M
$4.97M 0.1%
+284,300
New +$4.97M
KRNY icon
113
Kearny Financial
KRNY
$422M
$4.8M 0.09%
+457,278
New +$4.8M
COWN
114
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.56M 0.09%
+1,571,140
New +$4.56M
RFP
115
DELISTED
Resolute Forest Products Inc.
RFP
$4.16M 0.08%
+315,495
New +$4.16M
GM icon
116
General Motors
GM
$55B
$4.05M 0.08%
+121,467
New +$4.05M
CQB
117
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.67M 0.05%
+244,155
New +$2.67M
VTG
118
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.55M 0.05%
+1,250,000
New +$2.55M
TRNO icon
119
Terreno Realty
TRNO
$5.89B
$2.25M 0.04%
+121,290
New +$2.25M
AKS
120
DELISTED
AK Steel Holding Corp.
AKS
$2.16M 0.04%
+711,375
New +$2.16M
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$2.04M 0.04%
+100,000
New +$2.04M
CMA.WS
122
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.78M 0.04%
+130,000
New +$1.78M
HAE icon
123
Haemonetics
HAE
$2.57B
$1.74M 0.03%
+42,000
New +$1.74M
ALX
124
Alexander's
ALX
$1.16B
$1.47M 0.03%
+5,000
New +$1.47M
IAG icon
125
IAMGOLD
IAG
$5.47B
$1.41M 0.03%
+325,570
New +$1.41M