Third Avenue Management

History Stock Activity Share change % change to portfolio
Q2  2019
CUB - Cubic Corp. Sell 100.00% 10,064 0.05
Q1  2019
SRG - Seritage Growth Properties Reduce 4.78% 14,188 0.05
PNC - PNC Financial Services Reduce 6.30% 17,776 0.18
UHAL - U-Haul Holding Co. Reduce 7.66% 6,456 0.19
FNF - Fidelity National Financial Inc. Reduce 7.78% 40,785 0.12
MAC - Macerich Co. Reduce 7.92% 120,766 0.38
RYN - Rayonier Inc. Reduce 7.93% 180,881 0.44
WLH - William Lyon Homes Reduce 10.05% 4,471 0.01
WY - Weyerhaeuser Co. Reduce 10.67% 513,059 1.02
TRC - Tejon Ranch Co. Reduce 11.93% 133,427 0.19
FR - First Industrial Realty Trust Inc. Reduce 14.72% 156,773 0.42
CMA - Comerica Inc. Reduce 16.73% 90,652 0.53
FCN - FTI Consulting Inc. Reduce 17.73% 23,779 0.15
SAFM-OLD - Sanderson Farms Reduce 19.33% 11,803 0.14
GRBK - Green Brick Partners Reduce 20.00% 15,000 0.01
JCAP - Jernigan Capital Inc. Reduce 20.00% 5,000 0.01
ASIX - AdvanSix Inc. Reduce 20.99% 48,007 0.11
LOW - Lowe's Cos. Reduce 21.72% 76,602 0.63
LEN - Lennar Corp. Reduce 23.71% 604,838 2.39
HCC - Warrior Met Coal Inc. Reduce 24.95% 653,507 1.42
G - Genpact Ltd. Reduce 25.42% 41,194 0.12
AKR - Acadia Realty Trust Reduce 29.71% 523,148 1.14
CFR - Cullen Frost Bankers Reduce 30.38% 18,469 0.14
KALU - Kaiser Aluminum Corp. Reduce 34.88% 21,859 0.16
BN - Brookfield Corp. Reduce 37.15% 1,512,426 3.67
CCS - Century Communities Inc. Reduce 39.12% 25,702 0.05
CTT-OLD - CatchMark Timber Trust Inc. Reduce 40.65% 54,802 0.04
RESI-OLD - Altisource Residential Corp. Reduce 45.23% 74,318 0.07
VNO - Vornado Realty Trust Reduce 48.47% 389,412 1.98
CUB - Cubic Corp. Reduce 90.86% 100,080 0.50
DD - DuPont de Nemours Inc. Sell 100.00% 251,181 1.09
TTEK - Tetra Tech Sell 100.00% 119,797 0.50
SMP - Standard Motor Products Inc. Sell 100.00% 46,947 0.18
CDR-OLD - Cedar Realty Trust Inc. Sell 100.00% 44,596 0.07
AHL - Aspen Insurance Holdings Ltd. Sell 100.00% 342 0.00
Q4  2018
HCC - Warrior Met Coal Inc. Reduce 1.37% 36,340 0.07
LEN - Lennar Corp. Reduce 2.99% 78,546 0.25
FNF - Fidelity National Financial Inc. Reduce 3.83% 20,887 0.05
VNO - Vornado Realty Trust Reduce 3.86% 32,255 0.16
UHAL - U-Haul Holding Co. Reduce 3.86% 3,385 0.09
RYN - Rayonier Inc. Reduce 3.87% 91,830 0.21
AKR - Acadia Realty Trust Reduce 3.87% 70,887 0.14
MAC - Macerich Co. Reduce 3.89% 61,628 0.22
TTEK - Tetra Tech Reduce 9.02% 11,876 0.05
PB - Prosperity Bancshares Inc. Reduce 11.31% 14,139 0.07
TRC - Tejon Ranch Co. Reduce 12.53% 160,188 0.21
CUB - Cubic Corp. Reduce 16.84% 22,306 0.10
FR - First Industrial Realty Trust Inc. Reduce 25.24% 359,652 0.84
LOW - Lowe's Cos. Reduce 26.67% 128,288 0.96
BN - Brookfield Corp. Reduce 31.77% 1,895,762 3.93
AHL - Aspen Insurance Holdings Ltd. Reduce 99.93% 513,114 0.00
PNC.WS - PNC Financial Services WTS Sell 100.00% 896,250 3.49
BK - Bank of New York Mellon Corp. Sell 100.00% 651,082 1.87
ORIG - Ocean Rig UDW Inc. Sell 100.00% 936,650 1.83
ZION - Zions Bancorp Sell 100.00% 563,711 1.60
WTM - White Mountains Insurance Sell 100.00% 28,649 1.51
CSWI - CSW Industrials Inc. Sell 100.00% 140,574 0.43
CBSH - Commerce Bancshares Inc. Sell 100.00% 108,051 0.40
CSGS - CSG Systems International Sell 100.00% 158,988 0.36
FCE.A - Forest City Enterprises Inc. Sell 100.00% 256,418 0.36
SP-OLD - SP Plus Corp. Sell 100.00% 166,523 0.34
BMCH - BMC Stock Holdings Sell 100.00% 296,399 0.31
WSBC - WesBanco Inc. Sell 100.00% 111,300 0.28
AMN - AMN Healthcare Services Sell 100.00% 55,755 0.17
CSWC - Capital Southwest Corp. Sell 100.00% 140,574 0.15
CMA.WS - Comerica Inc. WTS Sell 100.00% 32,900 0.11
NXRT - NexPoint Residential Trust Sell 100.00% 17,300 0.03
TTE - TotalEnergies SE Sell 100.00% 612 0.00
Q3  2018
FCN - FTI Consulting Inc. Reduce 0.03% 46 0.00
TTEK - Tetra Tech Reduce 0.05% 60 0.00
VVI - Viad Corp. Reduce 0.27% 293 0.00
WTM - White Mountains Insurance Reduce 0.33% 96 0.01
TDW - Tidewater Inc. Reduce 0.93% 21,069 0.04
BN - Brookfield Corp. Reduce 1.04% 62,753 0.11
CMA - Comerica Inc. Reduce 1.04% 5,615 0.03
CMA.WS - Comerica Inc. WTS Reduce 1.20% 400 0.00
CSWI - CSW Industrials Inc. Reduce 6.50% 9,774 0.03
CSWC - Capital Southwest Corp. Reduce 6.50% 9,774 0.01
WY - Weyerhaeuser Co. Reduce 7.07% 356,499 0.65
BMCH - BMC Stock Holdings Reduce 7.59% 24,328 0.03
FIX - Comfort Systems USA Inc. Reduce 16.01% 21,567 0.07
FR - First Industrial Realty Trust Inc. Reduce 16.42% 279,989 0.50
BK - Bank of New York Mellon Corp. Reduce 16.74% 130,866 0.38
ICFI - ICF International Inc. Reduce 22.25% 32,278 0.14
TTE - TotalEnergies SE Reduce 24.72% 201 0.00
TRC - Tejon Ranch Co. Reduce 30.78% 568,463 0.70
AMN - AMN Healthcare Services Reduce 36.46% 31,994 0.10
CCS - Century Communities Inc. Reduce 41.86% 30,000 0.04
FCE.A - Forest City Enterprises Inc. Reduce 96.43% 6,930,330 9.73
Y-OLD - Alleghany Corp. Sell 100.00% 70,805 2.02
ARCO - Arcos Dorados Holdings Inc. Sell 100.00% 971,150 0.33
LM - Legg Mason Sell 100.00% 187,411 0.32
DB - Deutsche Bank AG Sell 100.00% 322,000 0.17
Q2  2018
WY - Weyerhaeuser Co. Reduce 0.26% 13,177 0.02
LEN - Lennar Corp. Reduce 0.32% 8,336 0.02
CMA - Comerica Inc. Reduce 0.44% 2,398 0.01
BN - Brookfield Corp. Reduce 2.14% 132,162 0.18
FCN - FTI Consulting Inc. Reduce 15.45% 24,515 0.07
WTM - White Mountains Insurance Reduce 15.94% 5,450 0.24
TTE - TotalEnergies SE Reduce 17.38% 171 0.00