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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
+6.09%
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
$2.08B
AUM Growth
-$136M
Cap. Flow
-$249M
Cap. Flow %
-11.94%
Top 10 Hldgs %
51.28%
Holding
113
New
3
Increased
20
Reduced
22
Closed
21

Top Buys

1
TDW icon
Tidewater
TDW
+$27.3M
2
UHAL icon
U-Haul Holding Co
UHAL
+$20.7M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$20.5M
4
HCC icon
Warrior Met Coal
HCC
+$17.2M
5
TRC icon
Tejon Ranch
TRC
+$7.75M

Top Sells

1
CERN
Cerner Corp
CERN
+$29.2M
2
BNY
Bank of New York Mellon
BNY
+$24.6M
3
CMA
Comerica
CMA
+$24.2M
4
PKY
Parkway, Inc.
PKY
+$24.2M
5
DVN icon
Devon Energy
DVN
+$22.7M

Sector Composition

1 Real Estate 33.26%
2 Financials 26.21%
3 Consumer Discretionary 14.73%
4 Industrials 11.01%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
101
Valmont Industries
VMI
$10.6B
– –
-1,799
Closed -$285K
VOD icon
102
Vodafone
VOD
$34.7B
– –
-1,259
Closed -$36K
WKC icon
103
World Kinect Corp
WKC
$1.9B
– –
-175,419
Closed -$5.95M
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
– –
-131,100
Closed -$5.07M
B
105
DELISTED
Barnes Group Inc.
B
– –
-67,600
Closed -$4.76M
HZN
106
DELISTED
Horizon Global Corporation
HZN
– –
-268,100
Closed -$4.73M
CERN
107
DELISTED
Cerner Corp
CERN
– –
-408,748
Closed -$29.2M
CVA
108
DELISTED
Covanta Holding Corporation
CVA
– –
-513,533
Closed -$7.63M
CORE
109
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-91,661
Closed -$2.95M
CBM
110
DELISTED
Cambrex Corporation
CBM
– –
-63,085
Closed -$3.47M
LABL
111
DELISTED
Multi-Color Corp
LABL
– –
-60,262
Closed -$4.94M
PKY
112
DELISTED
Parkway, Inc.
PKY
– –
-1,050,762
Closed -$24.2M
SHPG
113
DELISTED
Shire pic
SHPG
– –
-1,491
Closed -$229K
1 2 3 4
5

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