Third Avenue Management

History Stock Activity Share change % change to portfolio
Q2  2024
HA-OLD - Hawaiian Holdings Inc. Sell 100.00% 686,011 1.46
LOW - Lowe's Cos. Reduce 48.05% 13,039 0.49
KALU - Kaiser Aluminum Corp. Reduce 28.10% 31,116 0.47
SUI - Sun Communities Inc. Add 23.65% 20,617 0.43
COLL - Collegium Pharmaceutical Inc. Add 68.59% 74,161 0.41
DHI - D.R. Horton Reduce 13.83% 17,008 0.41
PLD - Prologis Inc. Add 10.31% 12,043 0.23
SUPN - Supernus Pharmaceuticals Add 18.41% 29,401 0.14
LEN.B - Lennar Corp. CL B Reduce 3.30% 5,513 0.13
WY - Weyerhaeuser Co. Reduce 7.03% 26,064 0.13
WCC - WESCO International Inc. Buy 4,736 0.13
AMH - American Homes 4 Rent Reduce 5.56% 18,887 0.12
RYN - Rayonier Inc. Reduce 6.95% 23,595 0.12
UNF - UniFirst Corp. Add 17.74% 3,519 0.10
UHAL.B - U Haul Holding Co Non Voting Reduce 3.36% 9,904 0.10
PRA - ProAssurance Corp. Reduce 8.00% 49,034 0.10
VTMX - Corp Inmobiliaria Vesta ADR Buy 10,000 0.05
TDW - Tidewater Inc. Reduce 0.47% 2,409 0.04
FR - First Industrial Realty Trust Inc. Add 1.20% 1,867 0.02
FNF - Fidelity National Financial Inc. Add 0.60% 703 0.01
CBRE - CBRE Group Add 0.33% 601 0.01
DB - Deutsche Bank AG Reduce 0.18% 4,582 0.01
TPHS - Trinity Place Holdings Reduce 15.43% 634,000 0.01
BATRK - Atlanta Braves Holdings Inc. Series C Add 0.52% 135 0.00
BAM - Brookfield Asset Management Add 0.33% 433 0.00
FPH - Five Point Holdings LLC Add 0.22% 7,267 0.00
ITIC - Investors Title Co. Add 0.08% 33 0.00
CMA - Comerica Inc. Add 0.06% 280 0.00
LAZ - Lazard Inc. Add 0.06% 337 0.00
VAL - Valaris plc Add 0.06% 234 0.00
HCC - Warrior Met Coal Inc. Add 0.05% 384 0.00
ORI - Old Republic International Add 0.05% 427 0.00
FRPH - FRP Holdings Inc. Add 0.03% 77 0.00
BN - Brookfield Corp. Reduce 0.01% 42 0.00
ICFI - ICF International Inc. Reduce 0.03% 12 0.00
Q1  2024
LAZ - Lazard Inc. Buy 550,472 3.68
TDW - Tidewater Inc. Reduce 27.20% 191,411 2.81
HCC - Warrior Met Coal Inc. Reduce 21.06% 203,881 1.97
IVT - Inventrust Properties Corp Reduce 55.90% 232,379 0.95
SUI - Sun Communities Inc. Add 72.17% 36,544 0.75
FIX - Comfort Systems USA Inc. Sell 100.00% 19,434 0.66
SPHR - Sphere Entertainment Co. Sell 100.00% 105,583 0.59
HBB - Hamilton Beach Brands Hldg Co Reduce 30.65% 140,264 0.54
LXU - LSB Industries Inc. Add 66.50% 314,695 0.44
PRA - ProAssurance Corp. Add 38.20% 169,484 0.35
ICFI - ICF International Inc. Reduce 23.38% 13,510 0.32
HA-OLD - Hawaiian Holdings Inc. Reduce 15.89% 129,568 0.28
LEN.B - Lennar Corp. CL B Reduce 3.69% 6,416 0.16
COLL - Collegium Pharmaceutical Inc. Add 30.08% 25,000 0.15
LOW - Lowe's Cos. Reduce 8.73% 2,595 0.11
STC - Stewart Information Services Reduce 69.45% 11,806 0.11
ELME - ELME Communities Add 43.08% 28,000 0.06
BN - Brookfield Corp. Reduce 0.76% 3,702 0.02
TPHS - Trinity Place Holdings Reduce 19.86% 1,018,314 0.02
PLD - Prologis Inc. Add 0.41% 473 0.01
AMH - American Homes 4 Rent Add 0.33% 1,129 0.01
BATRK - Atlanta Braves Holdings Inc. Series C Add 0.60% 157 0.00
FPH - Five Point Holdings LLC Add 0.27% 8,867 0.00
FR - First Industrial Realty Trust Inc. Add 0.27% 415 0.00
RYN - Rayonier Inc. Add 0.19% 627 0.00
WY - Weyerhaeuser Co. Add 0.18% 662 0.00
DB - Deutsche Bank AG Reduce 0.01% 289 0.00
VAL - Valaris plc Reduce 0.02% 83 0.00
CMA - Comerica Inc. Reduce 0.03% 137 0.00
Q4  2023
HCC - Warrior Met Coal Inc. Reduce 23.63% 299,454 3.00
LAZ - Lazard Inc. Sell 100.00% 550,206 2.86
HA-OLD - Hawaiian Holdings Inc. Reduce 47.79% 746,546 1.74
TDW - Tidewater Inc. Reduce 13.04% 105,554 1.25
LOW - Lowe's Cos. Reduce 47.83% 27,262 1.00
DHI - D.R. Horton Reduce 22.55% 35,816 0.89
LEN.B - Lennar Corp. CL B Reduce 15.62% 32,162 0.71
JLL - Jones Lang Lasalle Inc. Reduce 29.99% 22,268 0.69
LXU - LSB Industries Inc. Add 1445.54% 442,596 0.67
WASH - Washington Trust Bancorp Inc. Reduce 32.50% 95,875 0.51
RYN - Rayonier Inc. Reduce 19.00% 79,472 0.44
COLL - Collegium Pharmaceutical Inc. Buy 83,120 0.42
WY - Weyerhaeuser Co. Reduce 14.96% 65,102 0.37
HBB - Hamilton Beach Brands Hldg Co Reduce 19.64% 111,827 0.32
SUI - Sun Communities Inc. Add 38.62% 14,107 0.31
MYRG - MYR Group Inc. Reduce 16.15% 13,049 0.31
ITIC - Investors Title Co. Add 32.32% 9,565 0.25
FPH - Five Point Holdings LLC Reduce 12.04% 451,079 0.23
SUPN - Supernus Pharmaceuticals Add 37.04% 43,168 0.21
BN - Brookfield Corp. Reduce 6.16% 32,078 0.21
FIX - Comfort Systems USA Inc. Reduce 24.39% 6,270 0.21
UHAL.B - U Haul Holding Co Non Voting Reduce 5.62% 17,546 0.20
KALU - Kaiser Aluminum Corp. Add 14.49% 14,018 0.16
PLD - Prologis Inc. Reduce 5.15% 6,316 0.14
AMH - American Homes 4 Rent Reduce 4.75% 16,882 0.10
IVT - Inventrust Properties Corp Reduce 3.87% 16,745 0.07
FR - First Industrial Realty Trust Inc. Reduce 1.84% 2,910 0.03
FNF - Fidelity National Financial Inc. Reduce 2.68% 3,254 0.03
SPHR - Sphere Entertainment Co. Reduce 5.10% 5,669 0.03
CBRE - CBRE Group Add 0.72% 1,298 0.02
BAM - Brookfield Asset Management Add 0.95% 1,233 0.01
BATRK - Atlanta Braves Holdings Inc. Series C Add 1.17% 300 0.00
ORI - Old Republic International Add 0.10% 864 0.00
CMA - Comerica Inc. Add 0.08% 373 0.00
VAL - Valaris plc Add 0.07% 281 0.00
DB - Deutsche Bank AG Add 0.05% 1,228 0.00