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
176
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-100,000
177
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-36,512,677
178
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-799,788
179
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-314,366
180
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-1,135,308
181
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-14,075
182
– –
-42,000
183
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-26,704
184
– –
-271,062
185
– –
-7,638,779
4 5 6 7
8