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 Industrials 11.34%
4 Materials 11.04%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-40,787
177
– –
-271,062
178
– –
-37,550
179
– –
-100,000
180
– –
-7,638,779
181
– –
-799,788
182
– –
-314,366
183
– –
-527,697
184
– –
-372,754
185
– –
-36,512,677
4 5 6 7
8