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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
+0.3%
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
$2.6B
AUM Growth
-$489M
Cap. Flow
-$457M
Cap. Flow %
-17.57%
Top 10 Hldgs %
43.68%
Holding
120
New
12
Increased
21
Reduced
64
Closed
6

Top Buys

1
LEN icon
Lennar Class A
LEN
+$48.4M
2
FNF icon
Fidelity National Financial
FNF
+$25.5M
3
HHH icon
Howard Hughes
HHH
+$22.7M
4
RL icon
Ralph Lauren
RL
+$22.4M
5
HAR
Harman International Industries
HAR
+$22.2M

Top Sells

1
WY icon
Weyerhaeuser
WY
+$48M
2
EQC
Equity Commonwealth
EQC
+$43.5M
3
FR icon
First Industrial Realty Trust
FR
+$42.1M
4
VNO icon
Vornado Realty Trust
VNO
+$41.6M
5
AGCO icon
AGCO
AGCO
+$33.9M

Sector Composition

1 Real Estate 36.32%
2 Financials 24.64%
3 Consumer Discretionary 11.6%
4 Industrials 9.2%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
101
ANI Pharmaceuticals
ANIP
$1.84B
$1.69M 0.06%
50,053
– –
TILE icon
102
Interface
TILE
$1.94B
$1.54M 0.06%
+83,211
New +$1.4M
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.45M 0.06%
+46,900
New +$1.18M
CMA.WS
104
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.33M 0.05%
100,000
– –
FPO
105
DELISTED
First Potomac Realty Trust
FPO
$1.31M 0.05%
145,000
– –
VMI icon
106
Valmont Industries
VMI
$10.6B
$1.02M 0.04%
8,255
-234
-3% -$26K
MAGN
107
Magnera Corp
MAGN
$481M
$966K 0.04%
3,584
-4,968
-58% -$1.13M
COOP
108
DELISTED
Mr. Cooper
COOP
$650K 0.03%
23,142
– –
TTE icon
109
TotalEnergies
TTE
$178B
$139K 0.01%
3,056
– –
VOD icon
110
Vodafone
VOD
$34.7B
$101K ﹤0.01%
3,159
– –
SEB icon
111
Seaboard Corp
SEB
$4.47B
$57K ﹤0.01%
+19
New +$53.3K
TPHS
112
DELISTED
Trinity Place Holdings Inc.com
TPHS
$42K ﹤0.01%
+6,029
New +$37.1K
FCE.B
113
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$15K ﹤0.01%
+702
New +$13.7K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27B
– –
-7,068
Closed -$300K
L icon
115
Loews
L
$23.2B
– –
-701,723
Closed -$26.9M
PKX icon
116
POSCO
PKX
$15.7B
– –
-651,865
Closed -$23M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-1,487
Closed -$303K
BMCH
118
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-209,240
Closed -$3.5M
TRC.WS
119
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
352,189
-2,729
-0.8% -$8
NOR
120
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-333,434
Closed -$107K
1 2 3 4
5

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