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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
+2.65%
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
$2.25B
AUM Growth
+$59.8M
Cap. Flow
+$12.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.21%
Holding
121
New
9
Increased
20
Reduced
61
Closed
6

Top Buys

1
FPH icon
Five Point Holdings
FPH
+$37.6M
2
RS icon
Reliance Steel & Aluminium
RS
+$23.5M
3
AVT icon
Avnet
AVT
+$9.21M
4
EOG icon
EOG Resources
EOG
+$7.62M
5
DB icon
Deutsche Bank
DB
+$7.08M

Top Sells

1
WTM icon
White Mountains Insurance
WTM
+$27.2M
2
CVCO icon
Cavco Industries
CVCO
+$9.62M
3
WY icon
Weyerhaeuser
WY
+$9.01M
4
LOW icon
Lowe's Companies
LOW
+$6.78M
5
DVN icon
Devon Energy
DVN
+$5.43M

Sector Composition

1 Real Estate 29.67%
2 Financials 26.6%
3 Consumer Discretionary 13.94%
4 Industrials 9.94%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
101
ANI Pharmaceuticals
ANIP
$1.84B
$2.34M 0.1%
49,933
– –
LM
102
DELISTED
Legg Mason, Inc.
LM
$2.27M 0.1%
59,332
-44,800
-43% -$1.7M
WSBC icon
103
WesBanco
WSBC
$3.8B
$2.24M 0.1%
+56,700
New +$2.2M
LEN.B icon
104
Lennar Class B
LEN.B
$20.1B
$2.17M 0.1%
51,698
-2,443
-5% -$98.9K
CMA.WS
105
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.47M 0.07%
33,300
-5,000
-13% -$204K
CCS icon
106
Century Communities
CCS
$1.91B
$1.41M 0.06%
56,974
– –
CIR
107
DELISTED
CIRCOR International, Inc
CIR
$1.33M 0.06%
22,467
– –
CTT
108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$910K 0.04%
80,000
– –
FPO
109
DELISTED
First Potomac Realty Trust
FPO
$889K 0.04%
80,000
– –
CDR
110
DELISTED
Cedar Realty Trust, Inc
CDR
$853K 0.04%
26,621
– –
UCP
111
DELISTED
UCP, Inc.
UCP
$698K 0.03%
63,659
-106,200
-63% -$1.18M
NXRT
112
NexPoint Residential Trust
NXRT
$685M
$623K 0.03%
25,000
– –
VMI icon
113
Valmont Industries
VMI
$10.6B
$297K 0.01%
1,982
-175
-8% -$26.3K
TTE icon
114
TotalEnergies
TTE
$178B
$49K ﹤0.01%
984
-1,823
-65% -$93.8K
VOD icon
115
Vodafone
VOD
$34.7B
$37K ﹤0.01%
1,259
-1,877
-60% -$52.3K
FLWS icon
116
1-800-Flowers.com
FLWS
$251M
– –
-404,033
Closed -$4.12M
MTN icon
117
Vail Resorts
MTN
$5.27B
– –
-21,839
Closed -$4.4M
SKT icon
118
Tanger
SKT
$4.62B
– –
-37,119
Closed -$1.22M
TFX icon
119
Teleflex
TFX
$5.83B
– –
-23,007
Closed -$4.46M
FRGI
120
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-102,678
Closed -$2.48M
FCE.B
121
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-702
Closed -$20K
1 2 3 4
5

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