Third Avenue Management

History Stock Activity Share change % change to portfolio ▼
Q1  2022
≡ HBB - Hamilton Beach Brands Hldg Co Add 87.73% 285,243 0.45
≡ CTT-OLD - CatchMark Timber Trust Inc. Add 359.06% 317,905 0.35
≡ BSIG - BrightSphere Investment Grp Plc Add 46.53% 43,792 0.15
≡ UHAL - U-Haul Holding Co. Add 4.41% 1,845 0.15
≡ VAL - Valaris plc Add 3.45% 10,689 0.08
≡ TDW - Tidewater Inc. Add 0.97% 20,225 0.06
≡ DHI - D.R. Horton Buy 3,028 0.03
≡ ORI - Old Republic International Add 0.83% 6,949 0.02
≡ LAZ - Lazard Inc. Add 0.47% 1,723 0.01
≡ FPH - Five Point Holdings LLC Add 0.20% 17,239 0.01
Q4  2021
≡ IVT - Inventrust Properties Corp Buy 503,945 1.81
≡ APTS-OLD - Preferred Apartment Communities Inc. CL A Add 76.32% 196,698 0.47
≡ HCC - Warrior Met Coal Inc. Add 7.80% 134,911 0.46
≡ SPHR - Sphere Entertainment Co. Add 147.91% 40,597 0.38
≡ TPHS - Trinity Place Holdings Add 7.14% 434,210 0.11
≡ CTT-OLD - CatchMark Timber Trust Inc. Buy 88,539 0.10
≡ HBB - Hamilton Beach Brands Hldg Co Add 15.11% 42,688 0.08
≡ STRS - Stratus Properties Inc. Add 1.22% 1,717 0.01
≡ WHLR - Wheeler Real Estate Inv Trust Buy 166 0.01
Q3  2021
≡ VAL - Valaris plc Buy 310,047 1.46
≡ APTS-OLD - Preferred Apartment Communities Inc. CL A Buy 257,713 0.42
≡ SPHR - Sphere Entertainment Co. Buy 27,448 0.27
≡ HBB - Hamilton Beach Brands Hldg Co Add 24.30% 55,213 0.12
≡ CALM - Cal-Maine Foods Inc. Add 20.28% 23,541 0.11
≡ STRS - Stratus Properties Inc. Add 10.63% 13,556 0.06
≡ FPH - Five Point Holdings LLC Add 0.32% 28,806 0.03
≡ CBRE - CBRE Group Add 0.95% 1,571 0.02
≡ LEN.B - Lennar Corp. CL B Add 0.40% 1,943 0.02
≡ HCC - Warrior Met Coal Inc. Add 0.29% 5,043 0.02
≡ WY - Weyerhaeuser Co. Add 0.25% 2,034 0.01
≡ RYN - Rayonier Inc. Add 0.20% 1,665 0.01
≡ FNF - Fidelity National Financial Inc. Add 0.25% 639 0.00
Q2  2021
≡ HCC - Warrior Met Coal Inc. Add 24.52% 339,727 0.77
≡ STRS - Stratus Properties Inc. Buy 127,562 0.42
≡ AMH - American Homes 4 Rent Add 4.29% 20,851 0.11
≡ RMR - RMR Group Inc. Add 64.29% 9,000 0.05
≡ FRPH - FRP Holdings Inc. Add 1.23% 3,704 0.01
≡ LEN.B - Lennar Corp. CL B Add 0.20% 941 0.01
Q1  2021
≡ BSIG - BrightSphere Investment Grp Plc Buy 193,259 0.52
≡ HCC - Warrior Met Coal Inc. Add 13.91% 169,148 0.38
≡ ATNI - ATN International Inc. Add 55.83% 33,642 0.22
≡ SEB - Seaboard Corp. Add 16.80% 336 0.16
≡ FPH - Five Point Holdings LLC Add 1.84% 161,681 0.16
≡ FRPH - FRP Holdings Inc. Add 16.08% 41,720 0.14
≡ HBB - Hamilton Beach Brands Hldg Co Add 22.14% 41,193 0.10
≡ TDW - Tidewater Inc. Add 1.24% 31,100 0.05
≡ HA - Hawaiian Holdings Inc. Add 0.94% 9,596 0.03
≡ LAZ - Lazard Inc. Add 0.72% 2,642 0.02
≡ ORI - Old Republic International Add 0.51% 5,666 0.02
≡ CMA - Comerica Inc. Add 0.49% 1,827 0.02
≡ LEN.B - Lennar Corp. CL B Add 0.17% 826 0.01
≡ TPHS - Trinity Place Holdings Add 0.05% 2,760 0.00
Q4  2020
≡ LAZ - Lazard Inc. Buy 366,216 2.17
≡ PRA - ProAssurance Corp. Buy 297,038 0.74
≡ PB - Prosperity Bancshares Inc. Add 43.22% 32,572 0.32
≡ HBB - Hamilton Beach Brands Hldg Co Add 195.16% 123,003 0.30
≡ AMH - American Homes 4 Rent Add 12.09% 55,824 0.24
≡ BATRA - Atlanta Braves Holdings Inc. Series A Add 41.90% 51,413 0.18
≡ KFY - Korn Ferry Add 9.13% 29,996 0.18
≡ SBSI - Southside Bancshares Inc. Add 21.11% 31,509 0.14
≡ CALM - Cal-Maine Foods Inc. Add 16.41% 22,466 0.12
≡ WASH - Washington Trust Bancorp Inc. Add 8.82% 14,806 0.09
≡ MAC - Macerich Co. Add 4.92% 18,449 0.03
≡ SEB - Seaboard Corp. Add 4.06% 78 0.03
≡ CTO - CTO Realty Growth Inc. Add 28.62% 12,879 0.02
≡ SPY - SPDR S&P 500 ETF Trust Buy 377 0.02
≡ ICFI - ICF International Inc. Add 0.08% 69 0.00
≡ UMBF - UMB Financial Corp. Add 0.04% 57 0.00
Q3  2020
≡ KFY - Korn Ferry Buy 328,473 1.32
≡ WASH - Washington Trust Bancorp Inc. Add 155.09% 102,105 0.44
≡ ORI - Old Republic International Add 14.94% 167,031 0.34
≡ CMA - Comerica Inc. Add 13.91% 47,627 0.25
≡ AMH - American Homes 4 Rent Add 14.76% 59,413 0.24
≡ HBB - Hamilton Beach Brands Hldg Co Buy 63,027 0.17
≡ KALU - Kaiser Aluminum Corp. Add 41.32% 16,980 0.13
≡ TDW - Tidewater Inc. Add 4.13% 114,624 0.11
≡ PB - Prosperity Bancshares Inc. Add 23.24% 14,208 0.10
≡ SBSI - Southside Bancshares Inc. Add 18.96% 23,794 0.08
≡ SEB - Seaboard Corp. Add 12.53% 214 0.08
≡ CTO - CTO Realty Growth Inc. Add 87.50% 21,000 0.04
≡ ROIC - Retail Opportunity Investments Corp. Add 36.36% 20,000 0.03
≡ PCH - PotlatchDeltic Corp. Add 25.00% 4,000 0.02
≡ CIO - City Office Reit Add 27.27% 15,000 0.01
≡ TPHS - Trinity Place Holdings Add 0.11% 6,790 0.00
Q2  2020
≡ AMH - American Homes 4 Rent Buy 402,492 1.52
≡ ORI - Old Republic International Add 40.26% 320,961 0.73
≡ CMA - Comerica Inc. Add 44.37% 105,222 0.56
≡ WASH - Washington Trust Bancorp Inc. Buy 65,834 0.30
≡ UMBF - UMB Financial Corp. Add 18.64% 27,263 0.20
≡ BATRA - Atlanta Braves Holdings Inc. Series A Add 78.59% 54,000 0.15
≡ TPH - TRI Pointe Group Add 33.29% 71,696 0.15
≡ CTB - Cooper Tire & Rubber Co. Add 8.59% 19,982 0.08
≡ KALU - Kaiser Aluminum Corp. Add 18.18% 6,320 0.06
≡ FIX - Comfort Systems USA Inc. Add 6.90% 9,296 0.05
≡ VC - Visteon Corp. Add 5.70% 4,096 0.04
≡ MAC - Macerich Co. Add 5.16% 18,411 0.02
≡ TPHS - Trinity Place Holdings Add 0.39% 23,829 0.00
≡ FDX - FedEx Corp. Add 0.34% 242 0.00
≡ TDW - Tidewater Inc. Add 0.10% 2,826 0.00
Q1  2020
≡ PLD - Prologis Inc. Buy 368,926 4.38