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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
+8.2%
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
$2.21B
AUM Growth
+$24.2M
Cap. Flow
-$103M
Cap. Flow %
-4.67%
Top 10 Hldgs %
45.23%
Holding
118
New
8
Increased
13
Reduced
85
Closed
4

Top Buys

1
LEN icon
Lennar Class A
LEN
+$83.6M
2
TPHS
Trinity Place Holdings Inc.com
TPHS
+$40.6M
3
CERN
Cerner Corp
CERN
+$21.7M
4
PKY
Parkway, Inc.
PKY
+$19.8M
5
AMGN icon
Amgen
AMGN
+$11.4M

Top Sells

1
ZION icon
Zions Bancorporation
ZION
+$47.5M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$42.3M
3
MAC icon
Macerich
MAC
+$36.4M
4
CMA
Comerica
CMA
+$29.7M
5
AXE
Anixter International Inc
AXE
+$25.7M

Sector Composition

1 Real Estate 27.18%
2 Financials 27.14%
3 Consumer Discretionary 13.95%
4 Industrials 11.46%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSA
101
DELISTED
Spanish Broadcasting System Inc.
SBSA
$1.95M 0.09%
639,603
– –
CIR
102
DELISTED
CIRCOR International, Inc
CIR
$1.7M 0.08%
26,267
-109
-0.4% -$6.5K
NX icon
103
Quanex
NX
$860M
$1.59M 0.07%
+78,300
New +$1.45M
CMA.WS
104
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.48M 0.07%
38,300
-51,700
-57% -$1.5M
SKT icon
105
Tanger
SKT
$4.77B
$1.34M 0.06%
37,519
-155
-0.4% -$5.47K
CTT
106
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$901K 0.04%
80,000
– –
FPO
107
DELISTED
First Potomac Realty Trust
FPO
$878K 0.04%
80,000
– –
SYNA icon
108
Synaptics
SYNA
$4.46B
$847K 0.04%
+15,800
New +$914K
NXRT
109
NexPoint Residential Trust
NXRT
$711M
$559K 0.03%
25,000
– –
LEN.B icon
110
Lennar Class B
LEN.B
$20.3B
$392K 0.02%
+12,185
New +$388K
VMI icon
111
Valmont Industries
VMI
$10.5B
$239K 0.01%
1,699
-670
-28% -$93K
TTE icon
112
TotalEnergies
TTE
$176B
$93K ﹤0.01%
1,823
-984
-35% -$47.4K
VOD icon
113
Vodafone
VOD
$35.9B
$46K ﹤0.01%
1,877
-893
-32% -$23.5K
FCE.B
114
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$19K ﹤0.01%
702
– –
COOP
115
DELISTED
Mr. Cooper
COOP
– –
-18,059
Closed -$507K
FLOW
116
DELISTED
SPX FLOW, Inc.
FLOW
– –
-67,624
Closed -$2.09M
CST
117
DELISTED
CST Brands, Inc.
CST
– –
-60,534
Closed -$2.91M
IM
118
DELISTED
Ingram Micro
IM
– –
-110,658
Closed -$3.95M
1 2 3 4
5

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