Third Avenue Management

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ TDW - Tidewater Inc. Reduce 21.19% 295,408 2.70
≡ VAL - Valaris plc Add 35.74% 110,522 1.15
≡ LEN.B - Lennar Corp. CL B Reduce 21.98% 60,100 1.12
≡ EME - Emcor Group Sell 100.00% 32,597 0.91
≡ DHI - D.R. Horton Reduce 16.90% 33,696 0.68
≡ CMA - Comerica Inc. Add 19.68% 94,548 0.66
≡ JLL - Jones Lang Lasalle Inc. Add 45.17% 23,143 0.59
≡ TPH - TRI Pointe Group Reduce 39.88% 103,466 0.56
≡ IVT - Inventrust Properties Corp Reduce 20.27% 110,033 0.42
≡ KALU - Kaiser Aluminum Corp. Add 50.39% 32,406 0.38
≡ PLD - Prologis Inc. Reduce 10.49% 17,635 0.36
≡ SUPN - Supernus Pharmaceuticals Add 2626.10% 64,602 0.32
≡ SUI - Sun Communities Inc. Buy 11,517 0.25
≡ SPHR - Sphere Entertainment Co. Add 58.49% 47,514 0.21
≡ LOW - Lowe's Cos. Reduce 8.15% 5,063 0.19
≡ EQC - Equity Commonwealth Buy 55,000 0.18
≡ ITIC - Investors Title Co. Buy 6,673 0.16
≡ MYRG - MYR Group Inc. Reduce 7.24% 6,316 0.14
≡ UNF - UniFirst Corp. Add 32.76% 4,895 0.13
≡ WSR - Whitestone REIT Buy 80,000 0.13
≡ ICFI - ICF International Inc. Reduce 9.44% 6,023 0.12
≡ ELME - ELME Communities Buy 45,000 0.12
≡ ECPG - Encore Capital Group Inc. Add 9.12% 12,118 0.10
≡ FIX - Comfort Systems USA Inc. Reduce 11.06% 3,198 0.09
≡ BATRA - Atlanta Braves Holdings Inc. Series A Reduce 5.56% 9,690 0.07
≡ DB - Deutsche Bank AG Add 1.24% 37,467 0.06
≡ RMR - RMR Group Inc. Add 42.31% 11,000 0.04
≡ ROIC - Retail Opportunity Investments Corp. Add 20.00% 15,000 0.03
≡ CTO - CTO Realty Growth Inc. Add 8.85% 5,121 0.01
≡ LAZ - Lazard Inc. Add 0.41% 2,256 0.01
≡ HA - Hawaiian Holdings Inc. Add 0.39% 5,992 0.01
≡ ORI - Old Republic International Add 0.23% 1,900 0.01
≡ HCC - Warrior Met Coal Inc. Add 0.12% 1,644 0.01
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 0.01% 23 0.00
≡ BN - Brookfield Corp. Reduce 0.02% 103 0.00
≡ CBRE - CBRE Group Reduce 0.02% 32 0.00
≡ RYN - Rayonier Inc. Reduce 0.02% 68 0.00
≡ WY - Weyerhaeuser Co. Reduce 0.02% 105 0.00
≡ FPH - Five Point Holdings LLC Reduce 0.04% 1,360 0.00
≡ WASH - Washington Trust Bancorp Inc. Reduce 0.08% 162 0.00
≡ UMBF - UMB Financial Corp. Reduce 0.09% 139 0.00
≡ PRA - ProAssurance Corp. Reduce 0.13% 575 0.00
≡ SEB - Seaboard Corp. Reduce 0.13% 3 0.00
≡ FRPH - FRP Holdings Inc. Reduce 0.14% 364 0.00
≡ HBB - Hamilton Beach Brands Hldg Co Reduce 0.16% 894 0.00
≡ CCF-OLD - Chase Corp. Reduce 0.25% 100 0.00
Q1  2023
≡ TDW - Tidewater Inc. Reduce 23.02% 416,918 3.14
≡ HA - Hawaiian Holdings Inc. Add 141.00% 910,431 1.43
≡ CMA - Comerica Inc. Add 58.30% 176,912 1.31
≡ JLL - Jones Lang Lasalle Inc. Buy 51,235 1.27
≡ LEN.B - Lennar Corp. CL B Reduce 16.63% 54,540 0.83
≡ IVT - Inventrust Properties Corp Reduce 21.58% 149,368 0.60
≡ LAZ - Lazard Inc. Add 20.09% 91,664 0.52
≡ HCC - Warrior Met Coal Inc. Add 5.39% 68,653 0.43
≡ FPH - Five Point Holdings LLC Reduce 19.80% 926,403 0.37
≡ FNF - Fidelity National Financial Inc. Reduce 32.02% 57,197 0.34
≡ AMH - American Homes 4 Rent Reduce 13.88% 57,340 0.31
≡ TPH - TRI Pointe Group Reduce 21.42% 70,715 0.31
≡ MYRG - MYR Group Inc. Reduce 13.82% 13,986 0.30
≡ PRA - ProAssurance Corp. Add 17.16% 65,042 0.21
≡ DB - Deutsche Bank AG Add 4.25% 122,738 0.21
≡ UMBF - UMB Financial Corp. Add 15.87% 20,471 0.20
≡ STRS - Stratus Properties Inc. Sell 100.00% 60,245 0.20
≡ DHI - D.R. Horton Reduce 5.28% 11,123 0.19
≡ SPHR - Sphere Entertainment Co. Add 27.82% 17,680 0.18
≡ WASH - Washington Trust Bancorp Inc. Add 11.80% 21,569 0.13
≡ ECPG - Encore Capital Group Inc. Add 11.13% 13,306 0.12
≡ VAL - Valaris plc Add 3.09% 9,269 0.10
≡ RYN - Rayonier Inc. Reduce 2.55% 11,674 0.07
≡ WY - Weyerhaeuser Co. Reduce 2.68% 13,378 0.07
≡ PLD - Prologis Inc. Reduce 1.58% 2,698 0.06
≡ URTH - iShares MSCI World ETF Sell 100.00% 2,631 0.05
≡ FR - First Industrial Realty Trust Inc. Add 0.35% 558 0.01
≡ CBRE - CBRE Group Add 0.27% 479 0.01
≡ ORI - Old Republic International Reduce 0.39% 3,250 0.01
≡ BAM - Brookfield Asset Management Add 0.37% 487 0.00
≡ BN - Brookfield Corp. Add 0.11% 584 0.00
≡ TPHS - Trinity Place Holdings Add 0.00% 1 0.00
Q4  2022
≡ DB - Deutsche Bank AG Buy 2,888,365 5.68
≡ UHAL.B - U Haul Holding Co Non Voting Buy 312,444 2.99
≡ TDW - Tidewater Inc. Reduce 13.68% 286,932 1.84
≡ ECPG - Encore Capital Group Inc. Buy 119,531 1.00
≡ LEN.B - Lennar Corp. CL B Reduce 16.64% 65,463 0.85
≡ BAM - Brookfield Asset Management Buy 130,159 0.65
≡ HCC - Warrior Met Coal Inc. Reduce 7.18% 98,620 0.59
≡ LOW - Lowe's Cos. Reduce 17.96% 13,607 0.47
≡ UHAL - U-Haul Holding Co. Reduce 95.93% 35,587 0.47
≡ HA - Hawaiian Holdings Inc. Reduce 28.33% 255,286 0.45
≡ BSIG - BrightSphere Investment Grp Plc Sell 100.00% 137,908 0.40
≡ EME - Emcor Group Reduce 28.81% 13,191 0.34
≡ SBSI - Southside Bancshares Inc. Add 33.30% 52,317 0.33
≡ CALM - Cal-Maine Foods Inc. Sell 100.00% 28,403 0.31
≡ FPH - Five Point Holdings LLC Reduce 13.51% 730,748 0.30
≡ VAL - Valaris plc Reduce 7.30% 23,616 0.28
≡ FIX - Comfort Systems USA Inc. Reduce 31.83% 13,498 0.27
≡ RYN - Rayonier Inc. Reduce 8.51% 42,570 0.24
≡ DHI - D.R. Horton Reduce 6.12% 13,715 0.21
≡ WY - Weyerhaeuser Co. Reduce 5.74% 30,348 0.16
≡ SPHR - Sphere Entertainment Co. Reduce 23.64% 19,679 0.15
≡ FNF - Fidelity National Financial Inc. Reduce 10.79% 21,598 0.14