Third Avenue Management

History Stock Activity Share change % change to portfolio
Q4  2020
CMA - Comerica Inc. Reduce 4.79% 18,674 0.15
EXP - Eagle Materials Inc. Reduce 5.40% 10,613 0.15
LOW - Lowe's Cos. Reduce 6.74% 10,884 0.24
UHAL - U-Haul Holding Co. Reduce 7.08% 4,130 0.26
FNF - Fidelity National Financial Inc. Reduce 7.23% 23,439 0.13
SRG - Seritage Growth Properties Reduce 7.43% 41,436 0.09
CBRE - CBRE Group Reduce 8.49% 17,686 0.16
FR - First Industrial Realty Trust Inc. Reduce 8.55% 22,603 0.13
RYN - Rayonier Inc. Reduce 8.56% 91,659 0.38
PLD - Prologis Inc. Reduce 9.98% 34,879 0.49
MHK - Mohawk Industries Reduce 10.10% 14,881 0.29
KALU - Kaiser Aluminum Corp. Reduce 10.18% 5,909 0.08
HA-OLD - Hawaiian Holdings Inc. Reduce 12.43% 144,279 0.36
TDW - Tidewater Inc. Reduce 13.00% 375,527 0.46
ORI - Old Republic International Reduce 13.66% 175,568 0.49
FPH - Five Point Holdings LLC Reduce 14.38% 1,478,718 1.13
JBGS - JBG Smith Properties Reduce 14.44% 150,630 0.66
ATNI - ATN International Inc. Reduce 16.80% 12,166 0.07
HCC - Warrior Met Coal Inc. Reduce 18.35% 273,393 0.82
WY - Weyerhaeuser Co. Reduce 20.73% 349,615 1.64
BN - Brookfield Corp. Reduce 24.20% 321,200 1.86
LEN.B - Lennar Corp. CL B Reduce 31.11% 217,209 1.87
CIO - City Office Reit Reduce 34.29% 24,000 0.03
DORM - Dorman Products Reduce 40.19% 17,522 0.22
ESS - Essex Property Trust Reduce 41.12% 25,926 0.87
NXRT - NexPoint Residential Trust Reduce 43.48% 10,000 0.06
LEN - Lennar Corp. Reduce 52.43% 175,018 1.87
VC - Visteon Corp. Reduce 58.06% 44,097 0.78
MYRG - MYR Group Inc. Reduce 58.36% 177,358 1.50
ALCO - Alico Inc. Reduce 59.88% 84,108 0.37
VNO - Vornado Realty Trust Reduce 75.10% 716,529 3.74
FDX - FedEx Corp. Sell 100.00% 50,628 1.77
AGX - Argan Inc. Sell 100.00% 75,009 0.44
CARE - Carter Bankshares Inc. Sell 100.00% 204,747 0.19
Q3  2020
WASH - Washington Trust Bancorp Inc. Add 155.09% 102,105 0.44
CTO - CTO Realty Growth Inc. Add 87.50% 21,000 0.04
KALU - Kaiser Aluminum Corp. Add 41.32% 16,980 0.13
ROIC - Retail Opportunity Investments Corp. Add 36.36% 20,000 0.03
CIO - City Office Reit Add 27.27% 15,000 0.01
PCH - PotlatchDeltic Corp. Add 25.00% 4,000 0.02
PB - Prosperity Bancshares Inc. Add 23.24% 14,208 0.10
SBSI - Southside Bancshares Inc. Add 18.96% 23,794 0.08
ORI - Old Republic International Add 14.94% 167,031 0.34
AMH - American Homes 4 Rent Add 14.76% 59,413 0.24
CMA - Comerica Inc. Add 13.91% 47,627 0.25
SEB - Seaboard Corp. Add 12.53% 214 0.08
TDW - Tidewater Inc. Add 4.13% 114,624 0.11
TPHS - Trinity Place Holdings Add 0.11% 6,790 0.00
KFY - Korn Ferry Buy 328,473 1.32
HBB - Hamilton Beach Brands Hldg Co Buy 63,027 0.17
WY - Weyerhaeuser Co. Reduce 2.63% 45,644 0.18
VNO - Vornado Realty Trust Reduce 2.77% 27,160 0.13
MHK - Mohawk Industries Reduce 2.78% 4,212 0.06
RYN - Rayonier Inc. Reduce 4.06% 45,277 0.17
FNF - Fidelity National Financial Inc. Reduce 4.07% 13,770 0.06
FR - First Industrial Realty Trust Inc. Reduce 4.08% 11,234 0.06
BN - Brookfield Corp. Reduce 4.12% 57,086 0.26
JBGS - JBG Smith Properties Reduce 4.12% 44,877 0.17
CBRE - CBRE Group Reduce 4.12% 8,938 0.06
UHAL - U-Haul Holding Co. Reduce 4.16% 2,528 0.12
PLD - Prologis Inc. Reduce 4.22% 15,409 0.22
LOW - Lowe's Cos. Reduce 4.26% 7,187 0.17
LEN - Lennar Corp. Reduce 4.32% 15,088 0.17
FPH - Five Point Holdings LLC Reduce 5.03% 544,495 0.32
SRG - Seritage Growth Properties Reduce 6.16% 36,579 0.07
MYRG - MYR Group Inc. Reduce 8.98% 29,989 0.15
LEN.B - Lennar Corp. CL B Reduce 14.72% 120,513 1.10
UMBF - UMB Financial Corp. Reduce 15.82% 27,445 0.19
HCC - Warrior Met Coal Inc. Reduce 16.61% 296,766 0.71
EXP - Eagle Materials Inc. Reduce 17.00% 40,288 0.48
TPH - TRI Pointe Group Reduce 18.85% 54,124 0.14
UNF - UniFirst Corp. Reduce 21.17% 4,012 0.10
CARE - Carter Bankshares Inc. Reduce 23.88% 64,235 0.06
AGX - Argan Inc. Reduce 28.72% 30,221 0.18
FDX - FedEx Corp. Reduce 29.44% 21,125 0.74
ESS - Essex Property Trust Reduce 34.30% 32,906 0.92
GRBK - Green Brick Partners Reduce 50.00% 40,000 0.09
FIX - Comfort Systems USA Inc. Reduce 63.60% 91,535 0.66
FCN - FTI Consulting Inc. Reduce 99.69% 32,990 0.00
PSA - Public Storage Sell 100.00% 38,265 1.03
CUBI - Customers Bancorp Inc. Sell 100.00% 63,347 0.11
JCAP - Jernigan Capital Inc. Sell 100.00% 48,582 0.09
Q2  2020
BATRA - Atlanta Braves Holdings Inc. Series A Add 78.59% 54,000 0.15
CMA - Comerica Inc. Add 44.37% 105,222 0.56
ORI - Old Republic International Add 40.26% 320,961 0.73
TPH - TRI Pointe Group Add 33.29% 71,696 0.15
UMBF - UMB Financial Corp. Add 18.64% 27,263 0.20
KALU - Kaiser Aluminum Corp. Add 18.18% 6,320 0.06
CTB - Cooper Tire & Rubber Co. Add 8.59% 19,982 0.08
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
AMH - American Homes 4 Rent Buy 402,492 1.52
WASH - Washington Trust Bancorp Inc. Buy 65,834 0.30
LOW - Lowe's Cos. Reduce 0.27% 458 0.01
PLD - Prologis Inc. Reduce 1.09% 4,034 0.05
ESS - Essex Property Trust Reduce 1.83% 1,785 0.06