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
$5.46B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$37.2M
3
+$34.3M
4
CSGS icon
CSG Systems International
CSGS
+$28M
5
SXC icon
SunCoke Energy
SXC
+$28M

Top Sells

1
+$82.9M
2
+$51.3M
3
+$40.5M
4
DVN icon
Devon Energy
DVN
+$37.4M
5
ENS icon
EnerSys
ENS
+$30.3M

Sector Composition

1 Financials 26.32%
2 Real Estate 15.15%
3 Materials 11.63%
4 Industrials 11.34%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.02%
179,449
152
$962K 0.02%
+40,000
153
$864K 0.02%
16,105
+2,275
154
$833K 0.02%
20,152
155
$703K 0.01%
+20,000
156
$585K 0.01%
67,900
-260,200
157
$550K 0.01%
19,200
158
$532K 0.01%
26,692
159
$532K 0.01%
15,000
160
$529K 0.01%
158,825
-836,490
161
$514K 0.01%
26,045
162
$497K 0.01%
19,999
163
$466K 0.01%
6,100
164
$364K 0.01%
94,758
-1,464,319
165
$342K 0.01%
12,060
-48,260
166
$328K 0.01%
8,880
167
$151K ﹤0.01%
12,500
168
$132K ﹤0.01%
3,304
169
$109K ﹤0.01%
10,275
170
– –
-527,697
171
– –
-372,754
172
– –
-439,701
173
– –
-30,551
174
– –
-40,787
175
– –
-37,550
4 5 6
7
8