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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
-2.19%
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
$3.97B
AUM Growth
-$15M
Cap. Flow
+$92.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.43%
Holding
141
New
8
Increased
30
Reduced
37
Closed
12

Top Buys

1
MAC icon
Macerich
MAC
+$88.1M
2
RYN icon
Rayonier
RYN
+$46.4M
3
MAS icon
Masco
MAS
+$46.3M
4
VNO icon
Vornado Realty Trust
VNO
+$35.3M
5
WY icon
Weyerhaeuser
WY
+$29.1M

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
+$68.3M
2
VMI icon
Valmont Industries
VMI
+$23M
3
KEY icon
KeyCorp
KEY
+$18.2M
4
BNY
Bank of New York Mellon
BNY
+$13.7M
5
DVN icon
Devon Energy
DVN
+$13.2M

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 Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.2B
$121K ﹤0.01%
3,304
– –
HTS
127
DELISTED
HATTERAS FINANCIAL CORP
HTS
$92K ﹤0.01%
5,630
– –
VOD icon
128
Vodafone
VOD
$34.8B
$85K ﹤0.01%
2,326
-1,046
-31% -$37.7K
FCE.B
129
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$54K ﹤0.01%
2,452
– –
ACGL icon
130
Arch Capital
ACGL
$34.4B
– –
-310,482
Closed -$6.38M
CLH icon
131
Clean Harbors
CLH
$16.1B
– –
-78,715
Closed -$4.47M
DAR icon
132
Darling Ingredients
DAR
$9.61B
– –
-271,325
Closed -$3.8M
OVV icon
133
Ovintiv
OVV
$15.6B
– –
-5,120
Closed -$286K
PPBI
134
DELISTED
Pacific Premier Bancorp
PPBI
– –
-55,209
Closed -$894K
SCL icon
135
Stepan Co
SCL
$1.32B
– –
-59,197
Closed -$2.47M
VZ icon
136
Verizon
VZ
$179B
– –
-1,395
Closed -$68K
WLK icon
137
Westlake Corp
WLK
$9.77B
– –
-4,900
Closed -$353K
ASNA
138
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-13,961
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
– –
-18,200
Closed -$1.01M
2 3 4 5
6

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