Third Avenue Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2021 | ≡ | JBGS - JBG Smith Properties | Reduce 9.46% | 73,184 | 0.30 | ≡ | LOW - Lowe's Cos. | Reduce 9.57% | 12,506 | 0.32 | ≡ | SRG - Seritage Growth Properties | Reduce 22.96% | 102,818 | 0.25 | ≡ | LEN - Lennar Corp. | Reduce 26.44% | 32,632 | 0.42 | ≡ | EXP - Eagle Materials Inc. | Reduce 32.47% | 41,815 | 0.79 | ≡ | GRBK - Green Brick Partners | Reduce 60.00% | 24,000 | 0.08 | ≡ | CTB - Cooper Tire & Rubber Co. | Sell 100.00% | 252,680 | 1.87 | ≡ | FCN - FTI Consulting Inc. | Sell 100.00% | 101 | 0.00 |
Q1  2021 | ≡ | ATNI - ATN International Inc. | Add 55.83% | 33,642 | 0.22 | ≡ | HBB - Hamilton Beach Brands Hldg Co | Add 22.14% | 41,193 | 0.10 | ≡ | SEB - Seaboard Corp. | Add 16.80% | 336 | 0.16 | ≡ | FRPH - FRP Holdings Inc. | Add 16.08% | 41,720 | 0.14 | ≡ | HCC - Warrior Met Coal Inc. | Add 13.91% | 169,148 | 0.38 | ≡ | FPH - Five Point Holdings LLC | Add 1.84% | 161,681 | 0.16 | ≡ | TDW - Tidewater Inc. | Add 1.24% | 31,100 | 0.05 | ≡ | HA - Hawaiian Holdings Inc. | Add 0.94% | 9,596 | 0.03 | ≡ | LAZ - Lazard Inc. | Add 0.72% | 2,642 | 0.02 | ≡ | ORI - Old Republic International | Add 0.51% | 5,666 | 0.02 | ≡ | CMA - Comerica Inc. | Add 0.49% | 1,827 | 0.02 | ≡ | LEN.B - Lennar Corp. CL B | Add 0.17% | 826 | 0.01 | ≡ | TPHS - Trinity Place Holdings | Add 0.05% | 2,760 | 0.00 | ≡ | BSIG - BrightSphere Investment Grp Plc | Buy | 193,259 | 0.52 | ≡ | AMH - American Homes 4 Rent | Reduce 6.18% | 32,011 | 0.14 | ≡ | SBSI - Southside Bancshares Inc. | Reduce 7.83% | 14,158 | 0.07 | ≡ | CBRE - CBRE Group | Reduce 12.03% | 22,910 | 0.24 | ≡ | VNO - Vornado Realty Trust | Reduce 13.07% | 31,053 | 0.19 | ≡ | ESS - Essex Property Trust | Reduce 13.10% | 4,861 | 0.17 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 13.20% | 39,727 | 0.21 | ≡ | BN - Brookfield Corp. | Reduce 13.25% | 133,341 | 0.79 | ≡ | SRG - Seritage Growth Properties | Reduce 13.26% | 68,431 | 0.17 | ≡ | JBGS - JBG Smith Properties | Reduce 13.29% | 118,658 | 0.50 | ≡ | RYN - Rayonier Inc. | Reduce 13.30% | 130,114 | 0.56 | ≡ | FR - First Industrial Realty Trust Inc. | Reduce 13.31% | 32,177 | 0.20 | ≡ | LOW - Lowe's Cos. | Reduce 13.32% | 20,065 | 0.51 | ≡ | PLD - Prologis Inc. | Reduce 13.34% | 41,958 | 0.59 | ≡ | UHAL - U-Haul Holding Co. | Reduce 18.92% | 10,251 | 0.83 | ≡ | MYRG - MYR Group Inc. | Reduce 19.96% | 25,257 | 0.24 | ≡ | LEN - Lennar Corp. | Reduce 22.28% | 35,371 | 0.46 | ≡ | CALM - Cal-Maine Foods Inc. | Reduce 27.17% | 43,300 | 0.22 | ≡ | MHK - Mohawk Industries | Reduce 27.29% | 36,155 | 0.92 | ≡ | EXP - Eagle Materials Inc. | Reduce 30.77% | 57,240 | 1.02 | ≡ | ALG - Alamo Group Inc. | Reduce 31.74% | 14,826 | 0.31 | ≡ | WY - Weyerhaeuser Co. | Reduce 36.17% | 483,707 | 2.28 | ≡ | MAC - Macerich Co. | Reduce 58.14% | 228,742 | 0.35 | ≡ | KFY - Korn Ferry | Sell 100.00% | 358,469 | 2.19 | ≡ | CFR - Cullen Frost Bankers | Sell 100.00% | 42,331 | 0.52 | ≡ | ALCO - Alico Inc. | Sell 100.00% | 56,343 | 0.25 | ≡ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 377 | 0.02 |
Q4  2020 | ≡ | HBB - Hamilton Beach Brands Hldg Co | Add 195.16% | 123,003 | 0.30 | ≡ | PB - Prosperity Bancshares Inc. | Add 43.22% | 32,572 | 0.32 | ≡ | BATRA - Atlanta Braves Holdings Inc. Series A | Add 41.90% | 51,413 | 0.18 | ≡ | CTO - CTO Realty Growth Inc. | Add 28.62% | 12,879 | 0.02 | ≡ | SBSI - Southside Bancshares Inc. | Add 21.11% | 31,509 | 0.14 | ≡ | CALM - Cal-Maine Foods Inc. | Add 16.41% | 22,466 | 0.12 | ≡ | AMH - American Homes 4 Rent | Add 12.09% | 55,824 | 0.24 | ≡ | KFY - Korn Ferry | Add 9.13% | 29,996 | 0.18 | ≡ | WASH - Washington Trust Bancorp Inc. | Add 8.82% | 14,806 | 0.09 | ≡ | MAC - Macerich Co. | Add 4.92% | 18,449 | 0.03 | ≡ | SEB - Seaboard Corp. | Add 4.06% | 78 | 0.03 | ≡ | ICFI - ICF International Inc. | Add 0.08% | 69 | 0.00 | ≡ | UMBF - UMB Financial Corp. | Add 0.04% | 57 | 0.00 | ≡ | LAZ - Lazard Inc. | Buy | 366,216 | 2.17 | ≡ | PRA - ProAssurance Corp. | Buy | 297,038 | 0.74 | ≡ | SPY - SPDR S&P 500 ETF Trust | Buy | 377 | 0.02 | ≡ | FRPH - FRP Holdings Inc. | Reduce 1.54% | 4,068 | 0.01 | ≡ | 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 - 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 |