TAM

Third Avenue Management Portfolio holdings

AUM $533M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$56.6M
3
+$23.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$19.8M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$19.1M

Top Sells

1
+$39M
2
+$38.3M
3
+$35.9M
4
SXT icon
Sensient Technologies
SXT
+$34.9M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$33.6M

Sector Composition

1 Financials 22.66%
2 Real Estate 17.99%
3 Industrials 11.26%
4 Energy 10.08%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.33M 0.06%
+139,500
127
$3.16M 0.06%
+58,326
128
$3.14M 0.06%
86,467
-35,000
129
$3.08M 0.06%
188,173
+4,141
130
$2.74M 0.05%
130,000
131
$2.61M 0.05%
53,388
-111,801
132
$1.54M 0.03%
524,984
133
$1.4M 0.03%
26,244
-564
134
$1.19M 0.02%
91,000
135
$1.09M 0.02%
179,449
136
$1.09M 0.02%
372,079
137
$817K 0.02%
42,290
-40,000
138
$713K 0.01%
13,402
-2,304
139
$608K 0.01%
15,000
140
$599K 0.01%
26,045
141
$562K 0.01%
19,999
142
$557K 0.01%
26,692
143
$546K 0.01%
+10,000
144
$509K 0.01%
6,100
145
$500K 0.01%
12,121
146
$365K 0.01%
8,880
147
$164K ﹤0.01%
12,500
148
$151K ﹤0.01%
3,304
149
$65K ﹤0.01%
24,274
-70,484
150
– –
-205,069
3 4 5
6
7