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TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$5.18B
AUM Growth
+$21.6M
(+0.42%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
171
New
14
Increased
36
Reduced
72
Closed
20
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$85.7M |
| 2 |
AGCO
AGCO
|
+$55.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$24.4M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$18M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$16.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$38.3M |
| 2 |
Devon Energy
DVN
|
+$35.8M |
| 3 |
Sensient Technologies
SXT
|
+$34.9M |
| 4 |
Brookfield
BN
|
+$34.8M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$33.6M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Real Estate | 17.99% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 10.08% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$17.3B
| $310M | 5.98% |
9,374,201
+2,836,186
| +43% | +$85.7M |
|
|
BNY
2
Bank of New York Mellon
BNY
$111B
| $188M | 3.64% |
5,028,544
-267,528
| -5% | -$9.26M |
|
3
POSCO
PKX
$15.7B
| $173M | 3.33% |
2,321,005
-253,143
| -10% | -$18.5M |
|
|
4
Devon Energy
DVN
$49.4B
| $164M | 3.17% |
2,071,231
-491,477
| -19% | -$35.8M |
|
5
Cavco Industries
CVCO
$4.37B
| $147M | 2.84% |
1,726,891
-208,867
| -11% | -$16.3M |
|
|
6
Brookfield
BN
$109B
| $147M | 2.84% |
14,292,063
-3,479,330
| -20% | -$34.8M |
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $138M | 2.67% |
6,967,150
-41,841
| -0.6% | -$799K |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $136M | 2.63% |
6,622,428
| – | – |
|
9
APA Corp
APA
$12B
| $136M | 2.63% |
1,353,333
-124,880
| -8% | -$11.3M |
|
|
CMA
10
DELISTED
Comerica
CMA
| $128M | 2.47% |
2,556,661
+146,307
| +6% | +$7.14M |
|
11
White Mountains Insurance
WTM
$5.31B
| $117M | 2.25% |
191,647
+73
| +0% | +$43.5K |
|
12
KeyCorp
KEY
$25.4B
| $112M | 2.17% |
7,846,078
-797,063
| -9% | -$11M |
|
13
Intel
INTC
$512B
| $99.8M | 1.92% |
3,228,534
-28,104
| -0.9% | -$770K |
|
14
Jefferies Financial Group
JEF
$13.1B
| $95M | 1.83% |
4,046,821
-280,020
| -6% | -$6.5M |
|
15
Ovintiv
OVV
$15.8B
| $94.9M | 1.83% |
800,444
-125,341
| -14% | -$14.5M |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $94.8M | 1.83% |
216,277
-9,004
| -4% | -$3.76M |
|
|
PPS
17
DELISTED
Post Properties
PPS
| $89.1M | 1.72% |
1,666,333
-35,782
| -2% | -$1.83M |
|
18
Lowe's Companies
LOW
$118B
| $88.2M | 1.7% |
1,837,346
+4,589
| +0.3% | +$214K |
|
19
First Industrial Realty Trust
FR
$8.7B
| $81.2M | 1.57% |
4,307,710
+8,999
| +0.2% | +$168K |
|
20
Tejon Ranch
TRC
$497M
| $76.3M | 1.47% |
2,440,261
| – | – |
|
21
Vornado Realty Trust
VNO
$7.53B
| $70.3M | 1.36% |
900,740
+1,896
| +0.2% | +$144K |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $63.8M | 1.23% |
2,423,928
+4,714
| +0.2% | +$124K |
|
23
NVIDIA
NVDA
$5.12T
| $63.6M | 1.23% |
137,188,720
-3,316,680
| -2% | -$1.55M |
|
24
Brookdale Senior Living
BKD
$3.45B
| $61.5M | 1.19% |
1,845,332
-41,533
| -2% | -$1.35M |
|
25
Gen Digital
GEN
$15.9B
| $59.6M | 1.15% |
2,603,676
+458,389
| +21% | +$9.74M |
|
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