TAM

Third Avenue Management Portfolio holdings

AUM $533M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$37.2M
3
+$34.3M
4
CSGS icon
CSG Systems International
CSGS
+$28M
5
SXC icon
SunCoke Energy
SXC
+$28M

Top Sells

1
+$82.9M
2
+$51.3M
3
+$40.5M
4
DVN icon
Devon Energy
DVN
+$37.4M
5
ENS icon
EnerSys
ENS
+$30.3M

Sector Composition

1 Financials 26.32%
2 Real Estate 15.15%
3 Materials 11.63%
4 Industrials 11.34%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.22%
1,040,091
+97,600
102
$11.3M 0.21%
221,376
-34,511
103
$10.4M 0.19%
355,012
-81,422
104
$10.1M 0.19%
23,863
-9,317
105
$9.98M 0.18%
579,544
+413,430
106
$9.05M 0.17%
221,467
+100,000
107
$8.51M 0.16%
1,062,874
-457,321
108
$7.93M 0.15%
619,361
109
$7.51M 0.14%
+1,980,578
110
$6.89M 0.13%
+328,314
111
$5.88M 0.11%
407,998
-210,069
112
$5.83M 0.11%
711,375
113
$5.8M 0.11%
+322,875
114
$5.67M 0.1%
393,556
+40,296
115
$5.61M 0.1%
225,000
116
$5.44M 0.1%
165,285
-194,715
117
$5.39M 0.1%
1,519,455
+951,250
118
$5.05M 0.09%
315,495
119
$4.99M 0.09%
477,069
-500,835
120
$4.93M 0.09%
+214,286
121
$4.75M 0.09%
358,026
+128,881
122
$4.39M 0.08%
+249,447
123
$4.18M 0.08%
359,144
-29,271
124
$4.05M 0.07%
+332,703
125
$4.03M 0.07%
+179,209
3 4
5
6 7