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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
+5.19%
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
$2.19B
AUM Growth
-$18.3M
Cap. Flow
-$111M
Cap. Flow %
-5.06%
Top 10 Hldgs %
48.15%
Holding
120
New
6
Increased
36
Reduced
36
Closed
8

Top Buys

1
EOG icon
EOG Resources
EOG
+$15.6M
2
AVT icon
Avnet
AVT
+$13.2M
3
MAC icon
Macerich
MAC
+$7.97M
4
RL icon
Ralph Lauren
RL
+$7.47M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$4.93M

Top Sells

1
HAR
Harman International Industries
HAR
+$43.9M
2
AGCO icon
AGCO
AGCO
+$21.7M
3
CVA
Covanta Holding Corporation
CVA
+$18.3M
4
APA icon
APA Corp
APA
+$16.3M
5
PARA
Paramount Global Class B
PARA
+$13.2M

Sector Composition

1 Real Estate 28.66%
2 Financials 27.25%
3 Consumer Discretionary 15.5%
4 Industrials 10.18%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA.WS
101
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.5M 0.07%
38,300
– –
CCS icon
102
Century Communities
CCS
$1.88B
$1.45M 0.07%
56,974
-38,000
-40% -$879K
CIR
103
DELISTED
CIRCOR International, Inc
CIR
$1.33M 0.06%
22,467
-3,800
-14% -$234K
SKT icon
104
Tanger
SKT
$4.58B
$1.22M 0.06%
37,119
-400
-1% -$13.5K
CTT
105
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$922K 0.04%
80,000
– –
CDR
106
DELISTED
Cedar Realty Trust, Inc
CDR
$882K 0.04%
+26,621
New +$1.02M
FPO
107
DELISTED
First Potomac Realty Trust
FPO
$822K 0.04%
80,000
– –
NXRT
108
NexPoint Residential Trust
NXRT
$692M
$604K 0.03%
25,000
– –
VMI icon
109
Valmont Industries
VMI
$10.6B
$335K 0.02%
2,157
+458
+27% +$67.6K
TTE icon
110
TotalEnergies
TTE
$180B
$142K 0.01%
2,807
+984
+54% +$49.7K
VOD icon
111
Vodafone
VOD
$35.8B
$83K ﹤0.01%
3,136
+1,259
+67% +$32.2K
FCE.B
112
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$20K ﹤0.01%
702
– –
AGCO icon
113
AGCO
AGCO
$8.26B
– –
-374,671
Closed -$21.7M
APA icon
114
APA Corp
APA
$12.2B
– –
-257,260
Closed -$16.3M
KEX icon
115
Kirby Corp
KEX
$7.76B
– –
-82,600
Closed -$5.49M
UONEK icon
116
Urban One Class D
UONEK
$19.1M
– –
-190,637
Closed -$5.53M
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-203,687
Closed -$2.08M
HAR
118
DELISTED
Harman International Industries
HAR
– –
-395,177
Closed -$43.9M
WCIC
119
DELISTED
WCI Communities, Inc.
WCIC
– –
-432,988
Closed -$10.2M
SBSA
120
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-639,603
Closed -$1.95M
1 2 3 4
5

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