TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-0.12%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.1B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$250M |
| 2 |
KeyCorp
KEY
|
$226M |
| 3 |
Weyerhaeuser
WY
|
$222M |
| 4 |
Devon Energy
DVN
|
$201M |
| 5 |
Brookfield
BN
|
$201M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Real Estate | 13.14% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.64% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $250M | 4.91% | +8,920,851 | New | +$250M |
|
|
2
KeyCorp
KEY
$21.2B
| $226M | 4.44% | +20,496,750 | New | +$226M |
|
|
3
Weyerhaeuser
WY
$18.7B
| $222M | 4.36% | +7,797,646 | New | +$222M |
|
|
4
Devon Energy
DVN
$22.9B
| $201M | 3.95% | +3,883,863 | New | +$201M |
|
|
5
Brookfield
BN
$98.3B
| $201M | 3.95% | +5,584,130 | New | +$201M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $188M | 3.7% | +10,515,220 | New | +$188M |
|
7
POSCO
PKX
$15.6B
| $176M | 3.46% | +2,706,531 | New | +$176M |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $158M | 3.1% | +7,884,928 | New | +$158M |
|
9
White Mountains Insurance
WTM
$4.71B
| $154M | 3.02% | +267,273 | New | +$154M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $152M | 2.98% | +5,800,507 | New | +$152M |
|
11
Applied Materials
AMAT
$128B
| $132M | 2.59% | +8,858,678 | New | +$132M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $99.1M | 1.94% | +258,504 | New | +$99.1M |
|
13
Comerica
CMA
$9.07B
| $98.3M | 1.93% | +2,469,056 | New | +$98.3M |
|
14
APA Corp
APA
$8.31B
| $91.7M | 1.8% | +1,094,112 | New | +$91.7M |
|
15
Intel
INTC
$107B
| $83.9M | 1.65% | +3,462,434 | New | +$83.9M |
|
16
Lowe's Companies
LOW
$145B
| $75.5M | 1.48% | +1,846,350 | New | +$75.5M |
|
|
TLAB
17
DELISTED
TELLABS INC
TLAB
| $72.3M | 1.42% | +36,512,677 | New | +$72.3M |
|
18
Tejon Ranch
TRC
$468M
| $72M | 1.41% | +2,525,750 | New | +$72M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $65.8M | 1.29% | +4,334,466 | New | +$65.8M |
|
20
Oshkosh
OSK
$8.92B
| $60.6M | 1.19% | +1,596,217 | New | +$60.6M |
|
21
Vornado Realty Trust
VNO
$7.3B
| $54.7M | 1.07% | +660,419 | New | +$54.7M |
|
22
Ovintiv
OVV
$10.8B
| $52.1M | 1.02% | +3,072,726 | New | +$52.1M |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $50.4M | 0.99% | +1,168,126 | New | +$50.4M |
|
|
IM
24
DELISTED
Ingram Micro
IM
| $50.3M | 0.99% | +2,649,320 | New | +$50.3M |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $48.8M | 0.96% | +587,614 | New | +$48.8M |
|