TAM

Third Avenue Management Portfolio holdings

AUM $485M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
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
1
$259M 4.75%
8,215,227
-12,322
2
$249M 4.56%
7,117,407
-499,453
3
$205M 3.76%
15,032,917
-669,363
4
$198M 3.63%
2,542,382
-155,869
5
$193M 3.53%
3,115,295
-605,035
6
$167M 3.07%
6,594,025
+295,780
7
$166M 3.04%
274,818
+3,994
8
$151M 2.77%
11,257,939
-1,423,030
9
$135M 2.48%
7,069,629
-55,721
10
$121M 2.22%
2,004,502
-8,518
11
$118M 2.15%
6,622,428
12
$115M 2.11%
2,418,940
+18,421
13
$93.8M 1.72%
1,091,980
-19,781
14
$91.3M 1.67%
1,842,437
-2,513
15
$87.1M 1.6%
2,440,261
-42,972
16
$84.7M 1.55%
211,651
-30,453
17
$84.4M 1.55%
3,252,638
-36,096
18
$75.6M 1.39%
4,330,258
-4,208
19
$66.1M 1.21%
732,207
+75,843
20
$65.8M 1.21%
1,454,621
+759,385
21
$58.7M 1.08%
899,481
-2,490
22
$58.6M 1.07%
901,716
-1,320
23
$58.1M 1.07%
1,369,960
+154,505
24
$57M 1.04%
1,234,679
+61,303
25
$56.8M 1.04%
141,928,480
+11,443,160
1
2 3 4 5