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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
+5.74%
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
$5.18B
AUM Growth
+$21.6M
Cap. Flow
-$232M
Cap. Flow %
-4.48%
Top 10 Hldgs %
32.21%
Holding
171
New
14
Increased
36
Reduced
72
Closed
20

Top Buys

1
WY icon
Weyerhaeuser
WY
+$85.7M
2
AGCO icon
AGCO
AGCO
+$55.6M
3
PDCO
Patterson Companies, Inc.
PDCO
+$24.4M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$18M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$16.5M

Top Sells

1
CMP icon
Compass Minerals
CMP
+$38.3M
2
DVN icon
Devon Energy
DVN
+$35.8M
3
SXT icon
Sensient Technologies
SXT
+$34.9M
4
BN icon
Brookfield
BN
+$34.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$33.6M

Sector Composition

1 Financials 22.66%
2 Real Estate 17.99%
3 Industrials 11.26%
4 Energy 10.08%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
151
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-84,032
Closed -$2.01M
CASS icon
152
Cass Information Systems
CASS
$671M
– –
-128,132
Closed -$5M
CMP icon
153
Compass Minerals
CMP
$1.26B
– –
-464,147
Closed -$38.3M
DNN icon
154
Denison Mines
DNN
$2.8B
– –
-1,245,100
Closed -$1.84M
EAD
155
Allspring Income Opportunities Fund
EAD
$381M
– –
-242,850
Closed -$2.29M
GHY
156
PGIM Global High Yield Fund
GHY
$486M
– –
-127,306
Closed -$2.24M
B
157
Barrick Mining
B
$60.2B
– –
-205,069
Closed -$3.66M
IIIN icon
158
Insteel Industries
IIIN
$576M
– –
-508,683
Closed -$10M
KGC icon
159
Kinross Gold
KGC
$28.3B
– –
-259,956
Closed -$1.08M
SXT icon
160
Sensient Technologies
SXT
$4.83B
– –
-618,625
Closed -$34.9M
TECK icon
161
Teck Resources
TECK
$28.4B
– –
-360,260
Closed -$7.79M
VOD icon
162
Vodafone
VOD
$34.7B
– –
-6,133
Closed -$226K
BIG
163
DELISTED
Big Lots, Inc.
BIG
– –
-546,692
Closed -$20.7M
RFP
164
DELISTED
Resolute Forest Products Inc.
RFP
– –
-206,686
Closed -$4.15M
ASNA
165
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-23,863
Closed -$8.25M
CLD
166
DELISTED
Cloud Peak Energy Inc
CLD
– –
-465,868
Closed -$9.85M
ISLE
167
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
+438,455
New +$3.09M
COWN
168
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-181,527
Closed -$3.2M
CQB
169
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-244,155
Closed -$3.04M
SUSS
170
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-538,176
Closed -$33.6M
3 4 5 6
7

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