TAM

Third Avenue Management Portfolio holdings

AUM $485M
This Quarter Return
-9.11%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$119M
Cap. Flow %
3.24%
Top 10 Hldgs %
42.02%
Holding
142
New
13
Increased
45
Reduced
42
Closed
13

Top Buys

1
BKD icon
Brookdale Senior Living
BKD
$55.2M
2
AXE
Anixter International Inc
AXE
$34.6M
3
WY icon
Weyerhaeuser
WY
$20.1M
4
FR icon
First Industrial Realty Trust
FR
$19.1M
5
MAC icon
Macerich
MAC
$18.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$20.7M
2
DVN icon
Devon Energy
DVN
$16.1M
3
CMA icon
Comerica
CMA
$15.7M
4
WTM icon
White Mountains Insurance
WTM
$15.7M
5
PKX icon
POSCO
PKX
$12.9M

Sector Composition

1 Real Estate 37.53%
2 Financials 22.74%
3 Consumer Discretionary 9.21%
4 Industrials 8.44%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZZ
101
DELISTED
Cosan Limited
CZZ
$2.92M 0.08%
+1,011,834
New +$2.92M
MAGN
102
Magnera Corporation
MAGN
$413M
$2.8M 0.08%
162,579
-54,758
-25% -$943K
CCS icon
103
Century Communities
CCS
$1.94B
$2.63M 0.07%
132,474
– –
LXU icon
104
LSB Industries
LXU
$594M
$2.56M 0.07%
166,837
+47
+0% +$719
RSTI
105
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.5M 0.07%
96,385
-134,251
-58% -$3.48M
ANIP icon
106
ANI Pharmaceuticals
ANIP
$2.06B
$2.36M 0.06%
59,716
+7,926
+15% +$313K
UCP
107
DELISTED
UCP, Inc.
UCP
$2.28M 0.06%
340,000
+70,000
+26% +$470K
WFC icon
108
Wells Fargo
WFC
$258B
$2.27M 0.06%
44,137
+13,900
+46% +$714K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$21.9B
$2M 0.05%
+16,465
New +$2M
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$656B
$2M 0.05%
+10,425
New +$2M
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.63M 0.04%
+158,900
New +$1.63M
FPO
112
DELISTED
First Potomac Realty Trust
FPO
$1.6M 0.04%
145,000
– –
VMI icon
113
Valmont Industries
VMI
$7.25B
$1.42M 0.04%
14,911
-2,522
-14% -$239K
CMA.WS
114
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.27M 0.03%
100,000
– –
SPXC icon
115
SPX Corp
SPXC
$9.03B
$990K 0.03%
+83,019
New +$990K
TRNO icon
116
Terreno Realty
TRNO
$5.89B
$831K 0.02%
42,290
– –
COOP icon
117
Mr. Cooper
COOP
$12.1B
$765K 0.02%
+296,406
New +$765K
KIM icon
118
Kimco Realty
KIM
$15.2B
$636K 0.02%
26,045
– –
AKR icon
119
Acadia Realty Trust
AKR
$2.6B
$601K 0.02%
19,999
– –
NOR
120
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$547K 0.01%
333,434
-2,000,604
-86% –
CDR
121
DELISTED
Cedar Realty Trust, Inc
CDR
$497K 0.01%
80,000
– –
PSB
122
DELISTED
PS Business Parks, Inc.
PSB
$484K 0.01%
6,100
– –
AMD icon
123
Advanced Micro Devices
AMD
$263B
$430K 0.01%
250,000
– –
PLD icon
124
Prologis
PLD
$103B
$345K 0.01%
8,880
– –
POWL icon
125
Powell Industries
POWL
$3.1B
$187K 0.01%
6,200
-15,150
-71% -$457K
2 3 4
5
6