TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+8.57%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.46B
AUM Growth
+$5.46B
(+5.5%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
187
New
24
Increased
48
Reduced
72
Closed
17
Top Buys
| 1 |
PKY
Parkway, Inc.
PKY
|
$56.2M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$37.2M |
| 3 |
PPS
Post Properties
PPS
|
$34.3M |
| 4 |
CSG Systems International
CSGS
|
$28M |
| 5 |
SunCoke Energy
SXC
|
$28M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
$82.9M |
| 2 |
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
|
$51.3M |
| 3 |
Oshkosh
OSK
|
$40.5M |
| 4 |
Devon Energy
DVN
|
$37.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $259M | 4.75% | 8,215,227 -12,322 | -0.1% | -$389K |
|
2
Bank of New York Mellon
BK
$74.5B
| $249M | 4.56% | 7,117,407 -499,453 | -7% | -$17.5M |
|
3
Brookfield
BN
$98.3B
| $205M | 3.76% | 5,279,197 -235,064 | -4% | -$9.13M |
|
4
POSCO
PKX
$15.6B
| $198M | 3.63% | 2,542,382 -155,869 | -6% | -$12.2M |
|
|
5
Devon Energy
DVN
$22.9B
| $193M | 3.53% | 3,115,295 -605,035 | -16% | -$37.4M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $167M | 3.07% | 5,902,658 +264,768 | +5% | +$7.5M |
|
7
White Mountains Insurance
WTM
$4.71B
| $166M | 3.04% | 274,818 +3,994 | +1% | +$2.41M |
|
8
KeyCorp
KEY
$21.2B
| $151M | 2.77% | 11,257,939 -1,423,030 | -11% | -$19.1M |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $135M | 2.48% | 7,069,629 -55,721 | -0.8% | -$1.06M |
|
10
Cavco Industries
CVCO
$4.2B
| $121M | 2.22% | 2,004,502 -8,518 | -0.4% | -$515K |
|
|
CVA
11
DELISTED
Covanta Holding Corporation
CVA
| $118M | 2.15% | 6,622,428 | – | – |
|
12
Comerica
CMA
$9.07B
| $115M | 2.11% | 2,418,940 +18,421 | +0.8% | +$876K |
|
13
APA Corp
APA
$8.31B
| $93.8M | 1.72% | 1,091,980 -19,781 | -2% | -$1.7M |
|
14
Lowe's Companies
LOW
$145B
| $91.3M | 1.67% | 1,842,437 -2,513 | -0.1% | -$125K |
|
15
Tejon Ranch
TRC
$468M
| $87.1M | 1.6% | 2,369,185 -41,721 | -2% | -$1.53M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $84.7M | 1.55% | 211,651 -30,453 | -13% | -$12.2M |
|
17
Intel
INTC
$107B
| $84.4M | 1.55% | 3,252,638 -36,096 | -1% | -$937K |
|
18
First Industrial Realty Trust
FR
$6.97B
| $75.6M | 1.39% | 4,330,258 -4,208 | -0.1% | -$73.4K |
|
19
Ovintiv
OVV
$10.8B
| $66.1M | 1.21% | 3,661,035 +379,214 | +12% | +$6.84M |
|
|
PPS
20
DELISTED
Post Properties
PPS
| $65.8M | 1.21% | 1,454,621 +759,385 | +109% | +$34.3M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $58.7M | 1.08% | 899,481 -2,490 | -0.3% | -$162K |
|
22
Vornado Realty Trust
VNO
$7.3B
| $58.6M | 1.07% | 659,703 -966 | -0.1% | -$85.8K |
|
23
Emcor
EME
$27.8B
| $58.1M | 1.07% | 1,369,960 +154,505 | +13% | +$6.56M |
|
|
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $57M | 1.04% | 1,234,679 +61,303 | +5% | +$2.83M |
|
25
NVIDIA
NVDA
$4.24T
| $56.8M | 1.04% | 3,548,212 +286,079 | +9% | +$4.58M |
|