Third Avenue Management

History Stock Activity Share change % change to portfolio ▼
Q4  2024
≡ LAZ - Lazard Inc. Sell 100.00% 362,515 2.99
≡ HCC - Warrior Met Coal Inc. Reduce 26.15% 207,969 2.18
≡ CMA - Comerica Inc. Reduce 36.35% 173,002 2.07
≡ TDW - Tidewater Inc. Add 22.16% 106,705 1.13
≡ DB - Deutsche Bank AG Reduce 12.15% 302,426 1.01
≡ IVT - Inventrust Properties Corp Reduce 79.25% 145,176 0.84
≡ BN - Brookfield Corp. Reduce 13.92% 63,316 0.70
≡ FPH - Five Point Holdings LLC Add 24.61% 814,981 0.60
≡ AMBC - Ambac Financial Group Buy 230,416 0.56
≡ WY - Weyerhaeuser Co. Reduce 28.30% 87,158 0.47
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 12.18% 34,663 0.43
≡ ORI - Old Republic International Reduce 8.74% 44,576 0.31
≡ PBF - PBF Energy Inc. Add 52.46% 45,092 0.23
≡ CBRE - CBRE Group Reduce 4.91% 8,993 0.23
≡ OCFC - OceanFirst Financial Corp. Buy 60,859 0.21
≡ UMBF - UMB Financial Corp. Reduce 7.30% 8,100 0.18
≡ COLL - Collegium Pharmaceutical Inc. Add 11.36% 20,750 0.12
≡ SD - SandRidge Energy Inc. Add 17.87% 50,144 0.11
≡ VTMX - Corp Inmobiliaria Vesta ADR Add 150.00% 15,000 0.07
≡ HBB - Hamilton Beach Brands Hldg Co Reduce 6.05% 19,144 0.06
≡ VAL - Valaris plc Reduce 1.33% 5,739 0.05
≡ TPHS - Trinity Place Holdings Sell 100.00% 3,475,472 0.02
≡ SUI - Sun Communities Inc. Add 0.32% 342 0.01
Q3  2024
≡ ORI - Old Republic International Reduce 38.39% 317,794 1.84
≡ LAZ - Lazard Inc. Reduce 34.18% 188,294 1.55
≡ WASH - Washington Trust Bancorp Inc. Sell 100.00% 199,119 0.94
≡ DHI - D.R. Horton Reduce 25.71% 27,245 0.85
≡ UMBF - UMB Financial Corp. Reduce 25.71% 38,388 0.66
≡ SD - SandRidge Energy Inc. Buy 280,554 0.56
≡ LOW - Lowe's Cos. Sell 100.00% 14,096 0.53
≡ PBF - PBF Energy Inc. Buy 85,958 0.43
≡ TDW - Tidewater Inc. Reduce 5.56% 28,337 0.33
≡ HCC - Warrior Met Coal Inc. Add 4.06% 31,012 0.32
≡ WCC - WESCO International Inc. Add 211.21% 10,003 0.27
≡ BN - Brookfield Corp. Reduce 6.14% 29,736 0.26
≡ WY - Weyerhaeuser Co. Reduce 10.66% 36,733 0.20
≡ VAL - Valaris plc Add 2.90% 12,189 0.11
≡ MYRG - MYR Group Inc. Add 7.44% 5,040 0.08
≡ DB - Deutsche Bank AG Add 0.29% 7,232 0.02
≡ CMA - Comerica Inc. Reduce 0.11% 529 0.01
≡ COLL - Collegium Pharmaceutical Inc. Add 0.20% 370 0.00
≡ ECPG - Encore Capital Group Inc. Add 0.20% 344 0.00
≡ LXU - LSB Industries Inc. Add 0.20% 1,538 0.00
≡ PB - Prosperity Bancshares Inc. Add 0.20% 203 0.00
≡ SUPN - Supernus Pharmaceuticals Add 0.20% 375 0.00
≡ AMH - American Homes 4 Rent Add 0.19% 600 0.00
≡ CBRE - CBRE Group Add 0.11% 210 0.00
≡ PLD - Prologis Inc. Add 0.04% 54 0.00
≡ RYN - Rayonier Inc. Add 0.01% 47 0.00
≡ UHAL.B - U Haul Holding Co Non Voting Add 0.01% 19 0.00
≡ PRA - ProAssurance Corp. Reduce 0.01% 81 0.00
≡ FRPH - FRP Holdings Inc. Reduce 0.04% 103 0.00
≡ IVT - Inventrust Properties Corp Reduce 0.07% 120 0.00
≡ TPH - TRI Pointe Group Reduce 0.11% 167 0.00
≡ ITIC - Investors Title Co. Reduce 0.15% 58 0.00
≡ ICFI - ICF International Inc. Reduce 0.16% 69 0.00
≡ HBB - Hamilton Beach Brands Hldg Co Reduce 0.21% 679 0.00
≡ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 0.72% 188 0.00
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