Third Avenue Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2023 | ≡ | TDW - Tidewater Inc. | Reduce 21.19% | 295,408 | 2.70 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 21.98% | 60,100 | 1.12 | ≡ | TPH - TRI Pointe Group | Reduce 39.88% | 103,466 | 0.56 | ≡ | EME - Emcor Group | Sell 100.00% | 32,597 | 0.91 |
Q1  2023 | ≡ | ORI - Old Republic International | Reduce 0.39% | 3,250 | 0.01 | ≡ | PLD - Prologis Inc. | Reduce 1.58% | 2,698 | 0.06 | ≡ | RYN - Rayonier Inc. | Reduce 2.55% | 11,674 | 0.07 | ≡ | WY - Weyerhaeuser Co. | Reduce 2.68% | 13,378 | 0.07 | ≡ | DHI - D.R. Horton | Reduce 5.28% | 11,123 | 0.19 | ≡ | MYRG - MYR Group Inc. | Reduce 13.82% | 13,986 | 0.30 | ≡ | AMH - American Homes 4 Rent | Reduce 13.88% | 57,340 | 0.31 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 16.63% | 54,540 | 0.83 | ≡ | FPH - Five Point Holdings LLC | Reduce 19.80% | 926,403 | 0.37 | ≡ | TPH - TRI Pointe Group | Reduce 21.42% | 70,715 | 0.31 | ≡ | IVT - Inventrust Properties Corp | Reduce 21.58% | 149,368 | 0.60 | ≡ | TDW - Tidewater Inc. | Reduce 23.02% | 416,918 | 3.14 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 32.02% | 57,197 | 0.34 | ≡ | STRS - Stratus Properties Inc. | Sell 100.00% | 60,245 | 0.20 | ≡ | URTH - iShares MSCI World ETF | Sell 100.00% | 2,631 | 0.05 |
Q4  2022 | ≡ | CBRE - CBRE Group | Reduce 0.03% | 57 | 0.00 | ≡ | CMA - Comerica Inc. | Reduce 0.04% | 113 | 0.00 | ≡ | ORI - Old Republic International | Reduce 0.05% | 382 | 0.00 | ≡ | LAZ - Lazard Inc. | Reduce 0.97% | 4,447 | 0.03 | ≡ | FRPH - FRP Holdings Inc. | Reduce 1.74% | 4,488 | 0.02 | ≡ | BN - Brookfield Corp. | Reduce 2.28% | 12,155 | 0.07 | ≡ | AMH - American Homes 4 Rent | Reduce 3.27% | 13,967 | 0.07 | ≡ | PLD - Prologis Inc. | Reduce 3.49% | 6,177 | 0.12 | ≡ | FR - First Industrial Realty Trust Inc. | Reduce 3.49% | 5,700 | 0.05 | ≡ | TPHS - Trinity Place Holdings | Reduce 3.49% | 185,237 | 0.02 | ≡ | IVT - Inventrust Properties Corp | Reduce 4.46% | 32,282 | 0.13 | ≡ | WY - Weyerhaeuser Co. | Reduce 5.74% | 30,348 | 0.16 | ≡ | DHI - D.R. Horton | Reduce 6.12% | 13,715 | 0.21 | ≡ | HCC - Warrior Met Coal Inc. | Reduce 7.18% | 98,620 | 0.59 | ≡ | VAL - Valaris plc | Reduce 7.30% | 23,616 | 0.28 | ≡ | RYN - Rayonier Inc. | Reduce 8.51% | 42,570 | 0.24 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 10.79% | 21,598 | 0.14 | ≡ | FPH - Five Point Holdings LLC | Reduce 13.51% | 730,748 | 0.30 | ≡ | TDW - Tidewater Inc. | Reduce 13.68% | 286,932 | 1.84 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 16.64% | 65,463 | 0.85 | ≡ | LOW - Lowe's Cos. | Reduce 17.96% | 13,607 | 0.47 | ≡ | STRS - Stratus Properties Inc. | Reduce 20.79% | 15,813 | 0.05 | ≡ | SPHR - Sphere Entertainment Co. | Reduce 23.64% | 19,679 | 0.15 | ≡ | HA-OLD - Hawaiian Holdings Inc. | Reduce 28.33% | 255,286 | 0.45 | ≡ | EME - Emcor Group | Reduce 28.81% | 13,191 | 0.34 | ≡ | FIX - Comfort Systems USA Inc. | Reduce 31.83% | 13,498 | 0.27 | ≡ | UHAL - U-Haul Holding Co. | Reduce 95.93% | 35,587 | 0.47 | ≡ | BSIG - BrightSphere Investment Grp Plc | Sell 100.00% | 137,908 | 0.40 | ≡ | CALM - Cal-Maine Foods Inc. | Sell 100.00% | 28,403 | 0.31 |
Q3  2022 | ≡ | VAL - Valaris plc | Reduce 0.18% | 597 | 0.01 | ≡ | TDW - Tidewater Inc. | Reduce 0.38% | 8,073 | 0.03 | ≡ | ORI - Old Republic International | Reduce 0.47% | 3,961 | 0.02 | ≡ | IVT - Inventrust Properties Corp | Reduce 1.25% | 9,199 | 0.04 | ≡ | HCC - Warrior Met Coal Inc. | Reduce 1.51% | 21,046 | 0.12 | ≡ | TPHS - Trinity Place Holdings | Reduce 1.92% | 104,009 | 0.02 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 1.98% | 7,941 | 0.09 | ≡ | PLD - Prologis Inc. | Reduce 2.17% | 3,933 | 0.08 | ≡ | UHAL - U-Haul Holding Co. | Reduce 2.17% | 823 | 0.08 | ≡ | DHI - D.R. Horton | Reduce 2.17% | 4,978 | 0.07 | ≡ | WY - Weyerhaeuser Co. | Reduce 2.17% | 11,742 | 0.07 | ≡ | AMH - American Homes 4 Rent | Reduce 2.17% | 9,486 | 0.06 | ≡ | CBRE - CBRE Group | Reduce 2.17% | 4,013 | 0.05 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 2.18% | 4,453 | 0.03 | ≡ | FR - First Industrial Realty Trust Inc. | Reduce 2.18% | 3,629 | 0.03 | ≡ | SPHR - Sphere Entertainment Co. | Reduce 4.17% | 3,622 | 0.03 | ≡ | HBB - Hamilton Beach Brands Hldg Co | Reduce 5.30% | 31,916 | 0.07 | ≡ | RYN - Rayonier Inc. | Reduce 5.92% | 31,503 | 0.19 | ≡ | BN - Brookfield Corp. | Reduce 6.13% | 34,815 | 0.28 | ≡ | CMA - Comerica Inc. | Reduce 8.35% | 27,651 | 0.39 | ≡ | LOW - Lowe's Cos. | Reduce 10.52% | 8,904 | 0.33 | ≡ | FRPH - FRP Holdings Inc. | Reduce 15.43% | 47,040 | 0.25 | ≡ | FPH - Five Point Holdings LLC | Reduce 29.13% | 2,223,623 | 1.14 | ≡ | STRS - Stratus Properties Inc. | Reduce 37.37% | 45,383 | 0.21 | ≡ | CALM - Cal-Maine Foods Inc. | Reduce 56.99% | 37,641 | 0.41 | ≡ | GRBK - Green Brick Partners | Reduce 80.77% | 21,000 | 0.08 | ≡ | VC - Visteon Corp. | Sell 100.00% | 31,848 | 0.59 | ≡ | NXRT - NexPoint Residential Trust | Sell 100.00% | 13,000 | 0.14 |
Q2  2022 | ≡ | ORI - Old Republic International | Reduce 0.72% | 6,103 | 0.02 | ≡ | HBB - Hamilton Beach Brands Hldg Co | Reduce 1.34% | 8,153 | 0.02 | ≡ | SBSI - Southside Bancshares Inc. | Reduce 4.33% | 7,111 | 0.05 | ≡ | PB - Prosperity Bancshares Inc. | Reduce 5.52% | 5,963 | 0.07 | ≡ | AMH - American Homes 4 Rent | Reduce 12.40% | 61,828 | 0.39 | ≡ | FPH - Five Point Holdings LLC | Reduce 12.76% | 1,116,539 | 0.78 | ≡ | IVT - Inventrust Properties Corp | Reduce 13.05% | 110,077 | 0.51 | ≡ | UHAL - U-Haul Holding Co. | Reduce 13.19% | 5,760 | 0.49 | ≡ | STRS - Stratus Properties Inc. | Reduce 14.98% | 21,394 | 0.12 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 15.40% | 73,079 | 0.76 | ≡ | FR - First Industrial Realty Trust Inc. | Reduce 15.83% | 31,360 | 0.27 | ≡ | LOW - Lowe's Cos. | Reduce 16.50% | 16,736 | 0.52 | ≡ | BN - Brookfield Corp. | Reduce 16.75% | 114,179 | 0.91 | ≡ | TPHS - Trinity Place Holdings | Reduce 16.85% | 1,097,405 | 0.20 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 17.11% | 42,239 | 0.28 | ≡ | ICFI - ICF International Inc. | Reduce 23.75% | 19,871 | 0.34 | ≡ | PLD - Prologis Inc. | Reduce 25.29% | 61,251 | 1.28 | ≡ | WY - Weyerhaeuser Co. | Reduce 29.45% | 225,804 | 1.33 | ≡ | RYN - Rayonier Inc. | Reduce 30.21% | 230,347 | 1.53 | ≡ | HA-OLD - Hawaiian Holdings Inc. | Reduce 35.88% | 438,109 | 1.12 | ≡ | JBGS - JBG Smith Properties | Sell 100.00% | 239,262 | 0.95 | ≡ | CTT-OLD - CatchMark Timber Trust Inc. | Sell 100.00% | 406,444 | 0.45 | ≡ | DORM - Dorman Products | Sell 100.00% | 26,078 | 0.34 | ≡ | WHLR - Wheeler Real Estate Inv Trust | Sell 100.00% | 12 | 0.01 |