TAM

Third Avenue Management Portfolio holdings

AUM $485M
This Quarter Return
-2.19%
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
Cap. Flow
+$125M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.43%
Holding
141
New
8
Increased
31
Reduced
36
Closed
12

Top Buys

1
MAC icon
Macerich
MAC
$81.1M
2
MAS icon
Masco
MAS
$45.8M
3
RYN icon
Rayonier
RYN
$45.8M
4
BN icon
Brookfield
BN
$44.9M
5
VNO icon
Vornado Realty Trust
VNO
$32.7M

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
$68.3M
2
VMI icon
Valmont Industries
VMI
$22.2M
3
KEY icon
KeyCorp
KEY
$18.5M
4
BK icon
Bank of New York Mellon
BK
$13.5M
5
WTM icon
White Mountains Insurance
WTM
$12.5M

Sector Composition

1 Real Estate 33.57%
2 Financials 23.6%
3 Consumer Discretionary 8.65%
4 Industrials 8.19%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$13.7B
$121K ﹤0.01%
13,215
– –
HTS
127
DELISTED
HATTERAS FINANCIAL CORP
HTS
$92K ﹤0.01%
5,630
– –
VOD icon
128
Vodafone
VOD
$28.2B
$85K ﹤0.01%
2,326
-1,046
-31% -$38.2K
FCE.B
129
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$54K ﹤0.01%
2,452
– –
ACGL icon
130
Arch Capital
ACGL
$34.6B
– –
-103,494
Closed -$6.38M
CLH icon
131
Clean Harbors
CLH
$12.8B
– –
-78,715
Closed -$4.47M
DAR icon
132
Darling Ingredients
DAR
$5.05B
– –
-271,325
Closed -$3.8M
OVV icon
133
Ovintiv
OVV
$10.7B
– –
-25,600
Closed -$286K
PPBI icon
134
Pacific Premier Bancorp
PPBI
– –
-55,209
Closed -$894K
SCL icon
135
Stepan Co
SCL
$1.1B
– –
-59,197
Closed -$2.47M
VZ icon
136
Verizon
VZ
$183B
– –
-1,395
Closed -$68K
WLK icon
137
Westlake Corp
WLK
$10.9B
– –
-4,900
Closed -$353K
ASNA
138
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-279,212
Closed -$4.05M
COF.WS
139
DELISTED
Capital One Financial Corp
COF.WS
– –
-15,000
Closed -$556K
SFR
140
DELISTED
Starwood Waypoint Homes
SFR
– –
-2,640,875
Closed -$68.3M
DST
141
DELISTED
DST Systems Inc.
DST
– –
-9,100
Closed -$1.01M
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