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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
-4.94%
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
$4.77B
AUM Growth
-$418M
Cap. Flow
-$136M
Cap. Flow %
-2.86%
Top 10 Hldgs %
31.69%
Holding
167
New
16
Increased
33
Reduced
47
Closed
21

Top Buys

1
ZION icon
Zions Bancorporation
ZION
+$63.4M
2
SFR
Starwood Waypoint Homes
SFR
+$63.1M
3
HOUS
Anywhere Real Estate
HOUS
+$47.5M
4
L icon
Loews
L
+$45.5M
5
PARA
Paramount Global Class B
PARA
+$40.8M

Top Sells

1
INTC icon
Intel
INTC
+$99.8M
2
OVV icon
Ovintiv
OVV
+$64.8M
3
MTX icon
Minerals Technologies
MTX
+$33.4M
4
PKX icon
POSCO
PKX
+$31.4M
5
EFII
Electronics for Imaging
EFII
+$29.9M

Sector Composition

1 Financials 24.25%
2 Real Estate 22.05%
3 Industrials 11.37%
4 Technology 7.8%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
151
Liberty Media Series A
FWONA
$23.1B
– –
-1,053,096
Closed -$25.6M
HIO
152
Western Asset High Income Opportunity Fund
HIO
$346M
– –
-179,449
Closed -$1.09M
INTC icon
153
Intel
INTC
$542B
– –
-3,228,534
Closed -$99.8M
JQC icon
154
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-979,439
Closed -$9.17M
MTX icon
155
Minerals Technologies
MTX
$2.24B
– –
-509,175
Closed -$33.4M
VZ icon
156
Verizon
VZ
$177B
– –
-53,388
Closed -$2.61M
AVTA
157
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-678,111
Closed -$12.8M
PCI
158
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-179,209
Closed -$4.27M
BPY
159
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-26,692
Closed -$557K
AVX
160
DELISTED
AVX Corporation
AVX
– –
-819,541
Closed -$10.9M
SIR
161
DELISTED
SELECT INCOME REIT
SIR
– –
-91,000
Closed -$1.19M
PHH
162
DELISTED
PHH Corporation
PHH
– –
-974,903
Closed -$22.4M
STLY
163
DELISTED
Stanley Furniture Co Inc
STLY
– –
-24,274
Closed -$65K
STRZA
164
DELISTED
Starz - Series A
STRZA
– –
-291,574
Closed -$8.69M
FHY
165
DELISTED
First Trust Strategic High
FHY
– –
-188,173
Closed -$3.08M
EFII
166
DELISTED
Electronics for Imaging
EFII
– –
-661,109
Closed -$29.9M
3 4 5 6
7

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