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
$1.77B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$7.03M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.39M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.03M

Top Sells

1
+$174M
2
+$40.7M
3
+$12.3M
4
WY icon
Weyerhaeuser
WY
+$11.5M
5
FR icon
First Industrial Realty Trust
FR
+$8.79M

Sector Composition

1 Real Estate 36.9%
2 Financials 22.96%
3 Consumer Discretionary 14.35%
4 Industrials 9.2%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 10%
7,432,365
-78,168
2
$151M 8.54%
4,685,535
-356,499
3
$123M 6.93%
2,715,972
+2,092
4
$96.2M 5.43%
10,218,135
+1,541,609
5
$87.7M 4.95%
1,585,516
+4,742
6
$80.2M 4.53%
2,493,662
+5,293
7
$71.8M 4.06%
2,655,834
+140,067
8
$69.8M 3.94%
2,238,085
-21,069
9
$61.8M 3.49%
896,250
10
$61M 3.45%
835,693
+2,263
11
$55.2M 3.12%
481,026
+1,307
12
$51.3M 2.9%
1,831,470
+2,964
13
$48M 2.71%
532,225
-5,615
14
$45.3M 2.56%
1,236,942
+81,843
15
$44.7M 2.53%
1,425,033
-279,989
16
$33.2M 1.88%
651,082
-130,866
17
$32.4M 1.83%
936,650
+116,277
18
$31.3M 1.77%
876,590
+2,210
19
$30.1M 1.7%
4,948,595
+14,085
20
$28.3M 1.6%
563,711
21
$27.8M 1.57%
1,278,691
-568,463
22
$26.8M 1.51%
28,649
-96
23
$23.2M 1.31%
629,885
+307,848
24
$23M 1.3%
574,199
+175,319
25
$21.5M 1.21%
513,456
+104,984
1
2 3 4