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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
+5.74%
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
$5.18B
AUM Growth
+$21.6M
Cap. Flow
-$232M
Cap. Flow %
-4.48%
Top 10 Hldgs %
32.21%
Holding
171
New
14
Increased
36
Reduced
72
Closed
20

Top Buys

1
WY icon
Weyerhaeuser
WY
+$85.7M
2
AGCO icon
AGCO
AGCO
+$55.6M
3
PDCO
Patterson Companies, Inc.
PDCO
+$24.4M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$18M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$16.5M

Top Sells

1
CMP icon
Compass Minerals
CMP
+$38.3M
2
DVN icon
Devon Energy
DVN
+$35.8M
3
SXT icon
Sensient Technologies
SXT
+$34.9M
4
BN icon
Brookfield
BN
+$34.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$33.6M

Sector Composition

1 Financials 22.66%
2 Real Estate 17.99%
3 Industrials 11.26%
4 Energy 10.08%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
101
American Homes 4 Rent
AMH
$12.1B
$12.2M 0.24%
686,217
-194,503
-22% -$3.32M
CTO
102
CTO Realty Growth
CTO
$727M
$11.9M 0.23%
951,828
-1,013,571
-52% -$11.8M
UONEK icon
103
Urban One Class D
UONEK
$19.4M
$11.4M 0.22%
231,136
+33,078
+17% +$1.47M
ESND
104
DELISTED
Essendant Inc.
ESND
$11.4M 0.22%
+274,511
New +$10.8M
FSD
105
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.1M 0.21%
609,023
+11,040
+2% +$198K
AVX
106
DELISTED
AVX Corporation
AVX
$10.9M 0.21%
819,541
-485,248
-37% -$6.44M
FOR icon
107
Forestar Group
FOR
$1.55B
$9.93M 0.19%
+520,060
New +$9.24M
JQC icon
108
Nuveen Credit Strategies Income Fund
JQC
$705M
$9.17M 0.18%
+979,439
New +$9.16M
HYI
109
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$9.15M 0.18%
510,954
+10,124
+2% +$181K
FST
110
DELISTED
FOREST OIL CORPORATION
FST
$9.12M 0.18%
4,000,000
– –
STRZA
111
DELISTED
Starz - Series A
STRZA
$8.69M 0.17%
291,574
-63,438
-18% -$1.94M
VLY icon
112
Valley National Bancorp
VLY
$8.22B
$8.59M 0.17%
866,857
-517,552
-37% -$5.2M
CSWC icon
113
Capital Southwest
CSWC
$1.49B
$7.65M 0.15%
578,501
– –
ANV
114
DELISTED
Allied Nevada Gold Corp
ANV
$7.38M 0.14%
1,961,723
– –
NHS
115
Neuberger High Yield Strategies Fund Inc
NHS
$257M
$6.99M 0.13%
504,626
– –
HYB
116
DELISTED
New America High Income Fund, Inc.
HYB
$6.4M 0.12%
637,883
+12,363
+2% +$123K
ARDC
117
Are Dynamic Credit Allocation Fund
ARDC
$304M
$6.11M 0.12%
335,357
+6,354
+2% +$116K
DHG
118
DELISTED
Deutsche High Incm Opportunities
DHG
$5.81M 0.11%
393,556
– –
AKS
119
DELISTED
AK Steel Holding Corp
AKS
$5.66M 0.11%
711,375
– –
NOR
120
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$5.29M 0.1%
214,286
– –
PCI
121
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.27M 0.08%
179,209
– –
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.38B
$4.14M 0.08%
337,088
+4,385
+1% +$53.6K
MHY
123
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$3.88M 0.07%
669,372
– –
KELYA icon
124
Kelly Services Class A
KELYA
$497M
$3.86M 0.07%
225,000
– –
SBSA
125
DELISTED
Spanish Broadcasting System Inc.
SBSA
$3.84M 0.07%
681,637
+249,000
+58% +$1.51M
3 4
5
6 7

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