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