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