TAM

Third Avenue Management Portfolio holdings

AUM $485M
This Quarter Return
+1.23%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
+$912K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.03%
Holding
149
New
10
Increased
59
Reduced
36
Closed
16

Top Buys

1
MAC icon
Macerich
MAC
$53M
2
PNC icon
PNC Financial Services
PNC
$50.8M
3
WY icon
Weyerhaeuser
WY
$28.6M
4
RYN icon
Rayonier
RYN
$23.4M
5
CMA icon
Comerica
CMA
$19M

Top Sells

1
TGT icon
Target
TGT
$57.2M
2
KEY icon
KeyCorp
KEY
$48.1M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$25.2M
4
BK icon
Bank of New York Mellon
BK
$17.3M
5
BN icon
Brookfield
BN
$10.5M

Sector Composition

1 Real Estate 31.64%
2 Financials 24.47%
3 Consumer Discretionary 9.13%
4 Industrials 7.36%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
126
Ovintiv
OVV
$10.7B
$286K 0.01%
25,600
– –
TTE icon
127
TotalEnergies
TTE
$135B
$226K 0.01%
4,559
+358
+9% +$17.7K
CMO
128
DELISTED
Capstead Mortgage Corp.
CMO
$147K ﹤0.01%
12,500
– –
NLY icon
129
Annaly Capital Management
NLY
$13.7B
$137K ﹤0.01%
13,215
– –
VOD icon
130
Vodafone
VOD
$28.2B
$110K ﹤0.01%
+3,372
New +$110K
HTS
131
DELISTED
HATTERAS FINANCIAL CORP
HTS
$102K ﹤0.01%
+5,630
New +$102K
VZ icon
132
Verizon
VZ
$184B
$68K ﹤0.01%
+1,395
New +$68K
FCE.B
133
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$63K ﹤0.01%
+2,452
New +$63K
TGT icon
134
Target
TGT
$42B
– –
-753,665
Closed -$57.2M
VOYA icon
135
Voya Financial
VOYA
$7.23B
– –
-20,000
Closed -$848K
VTOL icon
136
Bristow Group
VTOL
$1.06B
– –
-244,522
Closed -$5.17M
HT
137
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,581,694
Closed -$25.2M
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-64,854
Closed -$2.25M
PNK
139
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-255,200
Closed -$5.68M
ISLE
140
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-35,743
Closed -$299K
FST
141
DELISTED
FOREST OIL CORPORATION
FST
– –
-4,000,000
Closed -$900K
AIG icon
142
American International
AIG
$45B
– –
-28,200
Closed -$1.58M
ALLY icon
143
Ally Financial
ALLY
$12.5B
– –
-149,500
Closed -$3.53M
EXLS icon
144
EXL Service
EXLS
$6.99B
– –
-15,007
Closed -$431K
MSGS icon
145
Madison Square Garden
MSGS
$4.68B
– –
-10,053
Closed -$757K
NAVI icon
146
Navient
NAVI
$1.36B
– –
-71,100
Closed -$1.54M
RRX icon
147
Regal Rexnord
RRX
$9.43B
– –
-56,756
Closed -$4.27M
SNY icon
148
Sanofi
SNY
$122B
– –
-10,704
Closed -$488K
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