TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.65%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.97B
AUM Growth
+$3.97B
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
155
New
9
Increased
35
Reduced
79
Closed
16
Top Buys
| 1 |
General Motors
GM
|
$65.5M |
| 2 |
Rayonier
RYN
|
$55M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$31M |
| 4 |
Valmont Industries
VMI
|
$23.1M |
| 5 |
Brookdale Senior Living
BKD
|
$22.4M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$53.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$39.4M |
| 3 |
Lowe's Companies
LOW
|
$32.4M |
| 4 |
Progress Software
PRGS
|
$32.3M |
| 5 |
Unifirst Corp
UNF
|
$30.7M |
Sector Composition
| 1 | Real Estate | 29.29% |
| 2 | Financials | 24.97% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Powell Industries
POWL
$3.1B
| $523K | 0.01% |
+10,650
| New | +$523K |
|
|
EXL
127
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $521K | 0.01% |
38,890
-248,725
| -86% | -$3.33M |
|
128
Sanofi
SNY
$122B
| $488K | 0.01% |
10,704
-1,602
| -13% | -$73K |
|
|
PSB
129
DELISTED
PS Business Parks, Inc.
PSB
| $485K | 0.01% |
6,100
| – | – |
|
130
EXL Service
EXLS
$7.05B
| $431K | 0.01% |
75,035
-2,676,380
| -97% | -$15.4M |
|
131
Prologis
PLD
$103B
| $382K | 0.01% |
8,880
| – | – |
|
132
Ovintiv
OVV
$10.6B
| $357K | 0.01% |
5,120
-206,679
| -98% | -$14.4M |
|
|
ISLE
133
DELISTED
Isle of Capri Casinos Inc
ISLE
| $299K | 0.01% |
35,743
-964,212
| -96% | -$8.07M |
|
|
DST
134
DELISTED
DST Systems Inc.
DST
| $282K | 0.01% |
+6,000
| New | +$282K |
|
135
Westlake Corp
WLK
$10.9B
| $275K | 0.01% |
+4,500
| New | +$275K |
|
136
TotalEnergies
TTE
$135B
| $215K | 0.01% |
+4,201
| New | +$215K |
|
|
CMO
137
DELISTED
Capstead Mortgage Corp.
CMO
| $154K | ﹤0.01% |
12,500
| – | – |
|
138
Annaly Capital Management
NLY
$13.8B
| $143K | ﹤0.01% |
3,304
| – | – |
|
139
Foster
FSTR
$279M
| – | – |
-66,826
| Closed | -$3.07M |
|
140
InterDigital
IDCC
$7.35B
| – | – |
-648,252
| Closed | -$25.8M |
|
141
Kelly Services Class A
KELYA
$475M
| – | – |
-225,000
| Closed | -$3.53M |
|
142
Kennametal
KMT
$1.63B
| – | – |
-295,876
| Closed | -$12.2M |
|
143
Oshkosh
OSK
$8.77B
| – | – |
-277,129
| Closed | -$12.2M |
|
|
PDS
144
Precision Drilling
PDS
$762M
| – | – |
-6,655
| Closed | -$1.44M |
|
145
Tredegar Corp
TG
$265M
| – | – |
-689,569
| Closed | -$12.7M |
|
146
Texas Pacific Land
TPL
$20.9B
| – | – |
-25,629
| Closed | -$1.64M |
|
147
Westwood Holdings Group
WHG
$163M
| – | – |
-315,624
| Closed | -$17.9M |
|
|
MANT
148
DELISTED
Mantech International Corp
MANT
| – | – |
-567,492
| Closed | -$15.3M |
|
|
AKS
149
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-711,375
| Closed | -$5.7M |
|
|
ESND
150
DELISTED
Essendant Inc.
ESND
| – | – |
-455,659
| Closed | -$17.1M |
|