TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+7.08%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.17B
AUM Growth
+$5.17B
(+1.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
169
New
24
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
Cavco Industries
CVCO
|
$106M |
| 2 |
Tanger
SKT
|
$45.5M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$35.4M |
| 4 |
Brookdale Senior Living
BKD
|
$26M |
| 5 |
Insight Enterprises
NSIT
|
$19.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$132M |
| 2 |
KeyCorp
KEY
|
$89.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$64.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$41.2M |
| 5 |
Bank of New York Mellon
BK
|
$39.4M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Real Estate | 14.22% |
| 3 | Industrials | 12.5% |
| 4 | Materials | 10.81% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $236M | 4.56% | 8,227,549 +429,903 | +6% | +$12.3M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $230M | 4.45% | 7,616,860 -1,303,991 | -15% | -$39.4M |
|
3
Devon Energy
DVN
$22.9B
| $215M | 4.16% | 3,720,330 -163,533 | -4% | -$9.45M |
|
4
Brookfield
BN
$98.3B
| $206M | 3.99% | 5,514,261 -69,869 | -1% | -$2.61M |
|
5
POSCO
PKX
$15.6B
| $199M | 3.84% | 2,698,251 -8,280 | -0.3% | -$610K |
|
6
White Mountains Insurance
WTM
$4.71B
| $154M | 2.97% | 270,824 +3,551 | +1% | +$2.02M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $154M | 2.97% | 5,637,890 -162,617 | -3% | -$4.43M |
|
|
8
KeyCorp
KEY
$21.2B
| $145M | 2.8% | 12,680,969 -7,815,781 | -38% | -$89.1M |
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $142M | 2.74% | 6,622,428 -1,262,500 | -16% | -$27M |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $135M | 2.61% | 7,125,350 -3,389,870 | -32% | -$64.2M |
|
|
11
Cavco Industries
CVCO
$4.2B
| $115M | 2.22% | 2,013,020 +1,867,370 | +1,282% | +$106M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $99.2M | 1.92% | 242,104 -16,400 | -6% | -$6.72M |
|
13
APA Corp
APA
$8.31B
| $94.7M | 1.83% | 1,111,761 +17,649 | +2% | +$1.5M |
|
14
Comerica
CMA
$9.07B
| $94.4M | 1.83% | 2,400,519 -68,537 | -3% | -$2.69M |
|
15
Lowe's Companies
LOW
$145B
| $87.8M | 1.7% | 1,844,950 -1,400 | -0.1% | -$66.7K |
|
|
TLAB
16
DELISTED
TELLABS INC
TLAB
| $82.9M | 1.6% | 36,512,677 | – | – |
|
17
Intel
INTC
$107B
| $75.4M | 1.46% | 3,288,734 -173,700 | -5% | -$3.98M |
|
18
Tejon Ranch
TRC
$468M
| $74.4M | 1.44% | 2,410,906 -114,844 | -5% | -$3.54M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $70.5M | 1.36% | 4,334,466 | – | – |
|
20
EnerSys
ENS
$3.85B
| $62.7M | 1.21% | 1,034,161 +52,785 | +5% | +$3.2M |
|
21
Oshkosh
OSK
$8.92B
| $61.2M | 1.18% | 1,248,589 -347,628 | -22% | -$17M |
|
22
Ovintiv
OVV
$10.8B
| $56.9M | 1.1% | 3,281,821 +209,095 | +7% | +$3.62M |
|
23
Vornado Realty Trust
VNO
$7.3B
| $55.5M | 1.07% | 660,669 +250 | +0% | +$21K |
|
|
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
| $53.2M | 1.03% | 588,164 +550 | +0.1% | +$49.7K |
|
25
Liberty Media Series A
FWONA
$22.5B
| $52.8M | 1.02% | 358,544 -15,000 | -4% | -$2.21M |
|