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 |