Third Avenue Management
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q2  2024 | ≡ | ICFI - ICF International Inc. | Reduce 0.03% | 12 | 0.00 | ≡ | BN - Brookfield Corp. | Reduce 0.01% | 42 | 0.00 | ≡ | TPHS - Trinity Place Holdings | Reduce 15.43% | 634,000 | 0.01 | ≡ | DB - Deutsche Bank AG | Reduce 0.18% | 4,582 | 0.01 | ≡ | TDW - Tidewater Inc. | Reduce 0.47% | 2,409 | 0.04 | ≡ | PRA - ProAssurance Corp. | Reduce 8.00% | 49,034 | 0.10 | ≡ | UHAL.B - U Haul Holding Co Non Voting | Reduce 3.36% | 9,904 | 0.10 | ≡ | RYN - Rayonier Inc. | Reduce 6.95% | 23,595 | 0.12 | ≡ | AMH - American Homes 4 Rent | Reduce 5.56% | 18,887 | 0.12 | ≡ | WY - Weyerhaeuser Co. | Reduce 7.03% | 26,064 | 0.13 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 3.30% | 5,513 | 0.13 | ≡ | DHI - D.R. Horton | Reduce 13.83% | 17,008 | 0.41 | ≡ | KALU - Kaiser Aluminum Corp. | Reduce 28.10% | 31,116 | 0.47 | ≡ | LOW - Lowe's Cos. | Reduce 48.05% | 13,039 | 0.49 | ≡ | HA-OLD - Hawaiian Holdings Inc. | Sell 100.00% | 686,011 | 1.46 |
Q1  2024 | ≡ | CMA - Comerica Inc. | Reduce 0.03% | 137 | 0.00 | ≡ | VAL - Valaris plc | Reduce 0.02% | 83 | 0.00 | ≡ | DB - Deutsche Bank AG | Reduce 0.01% | 289 | 0.00 | ≡ | TPHS - Trinity Place Holdings | Reduce 19.86% | 1,018,314 | 0.02 | ≡ | BN - Brookfield Corp. | Reduce 0.76% | 3,702 | 0.02 | ≡ | STC - Stewart Information Services | Reduce 69.45% | 11,806 | 0.11 | ≡ | LOW - Lowe's Cos. | Reduce 8.73% | 2,595 | 0.11 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 3.69% | 6,416 | 0.16 | ≡ | HA-OLD - Hawaiian Holdings Inc. | Reduce 15.89% | 129,568 | 0.28 | ≡ | ICFI - ICF International Inc. | Reduce 23.38% | 13,510 | 0.32 | ≡ | HBB - Hamilton Beach Brands Hldg Co | Reduce 30.65% | 140,264 | 0.54 | ≡ | SPHR - Sphere Entertainment Co. | Sell 100.00% | 105,583 | 0.59 | ≡ | FIX - Comfort Systems USA Inc. | Sell 100.00% | 19,434 | 0.66 | ≡ | IVT - Inventrust Properties Corp | Reduce 55.90% | 232,379 | 0.95 | ≡ | HCC - Warrior Met Coal Inc. | Reduce 21.06% | 203,881 | 1.97 | ≡ | TDW - Tidewater Inc. | Reduce 27.20% | 191,411 | 2.81 |
Q4  2023 | ≡ | SPHR - Sphere Entertainment Co. | Reduce 5.10% | 5,669 | 0.03 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 2.68% | 3,254 | 0.03 | ≡ | FR - First Industrial Realty Trust Inc. | Reduce 1.84% | 2,910 | 0.03 | ≡ | IVT - Inventrust Properties Corp | Reduce 3.87% | 16,745 | 0.07 | ≡ | AMH - American Homes 4 Rent | Reduce 4.75% | 16,882 | 0.10 | ≡ | PLD - Prologis Inc. | Reduce 5.15% | 6,316 | 0.14 | ≡ | UHAL.B - U Haul Holding Co Non Voting | Reduce 5.62% | 17,546 | 0.20 | ≡ | FIX - Comfort Systems USA Inc. | Reduce 24.39% | 6,270 | 0.21 | ≡ | BN - Brookfield Corp. | Reduce 6.16% | 32,078 | 0.21 | ≡ | FPH - Five Point Holdings LLC | Reduce 12.04% | 451,079 | 0.23 | ≡ | MYRG - MYR Group Inc. | Reduce 16.15% | 13,049 | 0.31 | ≡ | HBB - Hamilton Beach Brands Hldg Co | Reduce 19.64% | 111,827 | 0.32 | ≡ | WY - Weyerhaeuser Co. | Reduce 14.96% | 65,102 | 0.37 | ≡ | RYN - Rayonier Inc. | Reduce 19.00% | 79,472 | 0.44 | ≡ | WASH - Washington Trust Bancorp Inc. | Reduce 32.50% | 95,875 | 0.51 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 29.99% | 22,268 | 0.69 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 15.62% | 32,162 | 0.71 | ≡ | DHI - D.R. Horton | Reduce 22.55% | 35,816 | 0.89 | ≡ | LOW - Lowe's Cos. | Reduce 47.83% | 27,262 | 1.00 | ≡ | TDW - Tidewater Inc. | Reduce 13.04% | 105,554 | 1.25 | ≡ | HA-OLD - Hawaiian Holdings Inc. | Reduce 47.79% | 746,546 | 1.74 | ≡ | LAZ - Lazard Inc. | Sell 100.00% | 550,206 | 2.86 | ≡ | HCC - Warrior Met Coal Inc. | Reduce 23.63% | 299,454 | 3.00 |
Q3  2023 | ≡ | UHAL - U-Haul Holding Co. | Reduce 3.45% | 52 | 0.00 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 0.18% | 221 | 0.00 | ≡ | LOW - Lowe's Cos. | Reduce 0.18% | 104 | 0.00 | ≡ | AMH - American Homes 4 Rent | Reduce 0.16% | 562 | 0.00 | ≡ | BAM - Brookfield Asset Management | Reduce 0.16% | 209 | 0.00 | ≡ | CBRE - CBRE Group | Reduce 0.16% | 287 | 0.00 | ≡ | FR - First Industrial Realty Trust Inc. | Reduce 0.16% | 252 | 0.00 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 0.16% | 120 | 0.00 | ≡ | BN - Brookfield Corp. | Reduce 0.15% | 771 | 0.00 | ≡ | UHAL.B - U Haul Holding Co Non Voting | Reduce 0.15% | 462 | 0.00 | ≡ | FPH - Five Point Holdings LLC | Reduce 0.14% | 5,365 | 0.00 | ≡ | MYRG - MYR Group Inc. | Reduce 0.10% | 79 | 0.00 | ≡ | IVT - Inventrust Properties Corp | Reduce 0.09% | 399 | 0.00 | ≡ | ORI - Old Republic International | Reduce 1.17% | 9,774 | 0.04 | ≡ | SPHR - Sphere Entertainment Co. | Reduce 13.59% | 17,500 | 0.11 | ≡ | RYN - Rayonier Inc. | Reduce 6.28% | 28,015 | 0.13 | ≡ | DHI - D.R. Horton | Reduce 4.14% | 6,864 | 0.13 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 3.51% | 7,496 | 0.13 | ≡ | WY - Weyerhaeuser Co. | Reduce 10.30% | 49,998 | 0.26 | ≡ | PLD - Prologis Inc. | Reduce 18.50% | 27,842 | 0.52 | ≡ | HCC - Warrior Met Coal Inc. | Reduce 5.77% | 77,558 | 0.66 | ≡ | CMA - Comerica Inc. | Reduce 17.22% | 99,010 | 0.68 | ≡ | CCF-OLD - Chase Corp. | Sell 100.00% | 40,192 | 0.80 | ≡ | DB - Deutsche Bank AG | Reduce 18.48% | 563,229 | 1.04 | ≡ | TDW - Tidewater Inc. | Reduce 26.34% | 289,414 | 3.51 |
Q2  2023 | ≡ | CCF-OLD - Chase Corp. | Reduce 0.25% | 100 | 0.00 | ≡ | HBB - Hamilton Beach Brands Hldg Co | Reduce 0.16% | 894 | 0.00 | ≡ | FRPH - FRP Holdings Inc. | Reduce 0.14% | 364 | 0.00 | ≡ | PRA - ProAssurance Corp. | Reduce 0.13% | 575 | 0.00 | ≡ | SEB - Seaboard Corp. | Reduce 0.13% | 3 | 0.00 | ≡ | UMBF - UMB Financial Corp. | Reduce 0.09% | 139 | 0.00 | ≡ | WASH - Washington Trust Bancorp Inc. | Reduce 0.08% | 162 | 0.00 | ≡ | FPH - Five Point Holdings LLC | Reduce 0.04% | 1,360 | 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 | ≡ | UHAL.B - U Haul Holding Co Non Voting | Reduce 0.01% | 23 | 0.00 | ≡ | BATRA - Atlanta Braves Holdings Inc. Series A | Reduce 5.56% | 9,690 | 0.07 | ≡ | FIX - Comfort Systems USA Inc. | Reduce 11.06% | 3,198 | 0.09 | ≡ | ICFI - ICF International Inc. | Reduce 9.44% | 6,023 | 0.12 | ≡ | MYRG - MYR Group Inc. | Reduce 7.24% | 6,316 | 0.14 | ≡ | LOW - Lowe's Cos. | Reduce 8.15% | 5,063 | 0.19 | ≡ | PLD - Prologis Inc. | Reduce 10.49% | 17,635 | 0.36 | ≡ | IVT - Inventrust Properties Corp | Reduce 20.27% | 110,033 | 0.42 | ≡ | TPH - TRI Pointe Group | Reduce 39.88% | 103,466 | 0.56 |