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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
-4.94%
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
$4.77B
AUM Growth
-$418M
Cap. Flow
-$136M
Cap. Flow %
-2.86%
Top 10 Hldgs %
31.69%
Holding
167
New
16
Increased
33
Reduced
47
Closed
21

Top Buys

1
ZION icon
Zions Bancorporation
ZION
+$63.4M
2
SFR
Starwood Waypoint Homes
SFR
+$63.1M
3
HOUS
Anywhere Real Estate
HOUS
+$47.5M
4
L icon
Loews
L
+$45.5M
5
PARA
Paramount Global Class B
PARA
+$40.8M

Top Sells

1
INTC icon
Intel
INTC
+$99.8M
2
OVV icon
Ovintiv
OVV
+$64.8M
3
MTX icon
Minerals Technologies
MTX
+$33.4M
4
PKX icon
POSCO
PKX
+$31.4M
5
EFII
Electronics for Imaging
EFII
+$29.9M

Sector Composition

1 Financials 24.25%
2 Real Estate 22.05%
3 Industrials 11.37%
4 Technology 7.8%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
101
Valley National Bancorp
VLY
$8.1B
$8.4M 0.18%
866,857
– –
FOR icon
102
Forestar Group
FOR
$1.55B
$8.38M 0.18%
472,831
-47,229
-9% -$905K
WIRE
103
DELISTED
Encore Wire Corp
WIRE
$7.75M 0.16%
208,829
-106,286
-34% -$4.63M
ISLE
104
DELISTED
Isle of Capri Casinos Inc
ISLE
$7.5M 0.16%
999,955
+561,500
+128% +$4.55M
UONEK icon
105
Urban One Class D
UONEK
$16.5M
$7.35M 0.15%
231,136
– –
NOR
106
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$6.78M 0.14%
214,286
– –
NHS
107
Neuberger High Yield Strategies Fund Inc
NHS
$257M
$6.51M 0.14%
504,626
– –
ANV
108
DELISTED
Allied Nevada Gold Corp
ANV
$6.49M 0.14%
1,961,723
– –
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.4M 0.13%
+255,200
New +$6.26M
CLH icon
110
Clean Harbors
CLH
$16.1B
$6.15M 0.13%
+114,083
New +$6.71M
HYB
111
DELISTED
New America High Income Fund, Inc.
HYB
$6.12M 0.13%
650,628
+12,745
+2% +$124K
ARDC
112
Are Dynamic Credit Allocation Fund
ARDC
$305M
$5.83M 0.12%
341,996
+6,639
+2% +$117K
DHG
113
DELISTED
Deutsche High Incm Opportunities
DHG
$5.76M 0.12%
393,556
– –
AKS
114
DELISTED
AK Steel Holding Corp
AKS
$5.7M 0.12%
711,375
– –
CSWC icon
115
Capital Southwest
CSWC
$1.48B
$5.38M 0.11%
409,548
-168,953
-29% -$2.3M
MHY
116
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$5.17M 0.11%
934,572
+265,200
+40% +$1.49M
FST
117
DELISTED
FOREST OIL CORPORATION
FST
$4.68M 0.1%
4,000,000
– –
GM icon
118
General Motors
GM
$69.4B
$3.67M 0.08%
114,967
+28,500
+33% +$993K
KELYA icon
119
Kelly Services Class A
KELYA
$490M
$3.53M 0.07%
225,000
– –
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$953M
$3.5M 0.07%
263,340
-786,211
-75% -$10.6M
EXL
121
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.38M 0.07%
287,615
-650,976
-69% -$8.34M
ALLY icon
122
Ally Financial
ALLY
$14.1B
$3.23M 0.07%
139,500
– –
FSTR icon
123
Foster
FSTR
$446M
$3.07M 0.06%
66,826
+8,500
+15% +$434K
SBSA
124
DELISTED
Spanish Broadcasting System Inc.
SBSA
$2.86M 0.06%
681,637
– –
CMA.WS
125
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.67M 0.06%
130,000
– –
3 4
5
6 7

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