Third Avenue Management

History Stock Activity Share change % change to portfolio ▲
Q4  2024
≡ TPHS - Trinity Place Holdings Sell 100.00% 3,475,472 0.02
≡ VAL - Valaris plc Reduce 1.33% 5,739 0.05
≡ HBB - Hamilton Beach Brands Hldg Co Reduce 6.05% 19,144 0.06
≡ UMBF - UMB Financial Corp. Reduce 7.30% 8,100 0.18
≡ CBRE - CBRE Group Reduce 4.91% 8,993 0.23
≡ ORI - Old Republic International Reduce 8.74% 44,576 0.31
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 12.18% 34,663 0.43
≡ WY - Weyerhaeuser Co. Reduce 28.30% 87,158 0.47
≡ BN - Brookfield Corp. Reduce 13.92% 63,316 0.70
≡ IVT - Inventrust Properties Corp Reduce 79.25% 145,176 0.84
≡ DB - Deutsche Bank AG Reduce 12.15% 302,426 1.01
≡ CMA - Comerica Inc. Reduce 36.35% 173,002 2.07
≡ HCC - Warrior Met Coal Inc. Reduce 26.15% 207,969 2.18
≡ LAZ - Lazard Inc. Sell 100.00% 362,515 2.99
Q3  2024
≡ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 0.72% 188 0.00
≡ HBB - Hamilton Beach Brands Hldg Co Reduce 0.21% 679 0.00
≡ ICFI - ICF International Inc. Reduce 0.16% 69 0.00
≡ ITIC - Investors Title Co. Reduce 0.15% 58 0.00
≡ TPH - TRI Pointe Group Reduce 0.11% 167 0.00
≡ IVT - Inventrust Properties Corp Reduce 0.07% 120 0.00
≡ FRPH - FRP Holdings Inc. Reduce 0.04% 103 0.00
≡ PRA - ProAssurance Corp. Reduce 0.01% 81 0.00
≡ CMA - Comerica Inc. Reduce 0.11% 529 0.01
≡ WY - Weyerhaeuser Co. Reduce 10.66% 36,733 0.20
≡ BN - Brookfield Corp. Reduce 6.14% 29,736 0.26
≡ TDW - Tidewater Inc. Reduce 5.56% 28,337 0.33
≡ LOW - Lowe's Cos. Sell 100.00% 14,096 0.53
≡ UMBF - UMB Financial Corp. Reduce 25.71% 38,388 0.66
≡ DHI - D.R. Horton Reduce 25.71% 27,245 0.85
≡ WASH - Washington Trust Bancorp Inc. Sell 100.00% 199,119 0.94
≡ LAZ - Lazard Inc. Reduce 34.18% 188,294 1.55
≡ ORI - Old Republic International Reduce 38.39% 317,794 1.84
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