Third Avenue Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2019 | ≡ | CUBI - Customers Bancorp Inc. | Add 2.95% | 16,092 | 0.03 | ≡ | PNC - PNC Financial Services | Add 1.99% | 5,285 | 0.07 | ≡ | SRG - Seritage Growth Properties | Add 1.94% | 6,152 | 0.02 | ≡ | UHAL - U-Haul Holding Co. | Add 0.78% | 584 | 0.02 | ≡ | LEN.B - Lennar Corp. CL B | Add 0.70% | 8,813 | 0.04 | ≡ | JBGS - JBG Smith Properties | Add 0.51% | 6,635 | 0.02 | ≡ | TPHS - Trinity Place Holdings | Add 0.48% | 27,508 | 0.01 | ≡ | HCC - Warrior Met Coal Inc. | Add 0.35% | 6,227 | 0.01 | ≡ | DBRG - DigitalBridge Group Inc. | Buy | 438,727 | 0.95 | ≡ | CTB - Cooper Tire & Rubber Co. | Buy | 97,126 | 0.23 | ≡ | HA - Hawaiian Holdings Inc. | Reduce 0.00% | 2 | 0.00 | ≡ | BN - Brookfield Corp. | Reduce 2.76% | 67,490 | 0.22 | ≡ | FPH - Five Point Holdings LLC | Reduce 4.89% | 566,773 | 0.38 | ≡ | FR - First Industrial Realty Trust Inc. | Reduce 5.55% | 39,772 | 0.14 | ≡ | LOW - Lowe's Cos. | Reduce 6.52% | 15,144 | 0.15 | ≡ | VVI - Viad Corp. | Reduce 8.62% | 7,221 | 0.04 | ≡ | RYN - Rayonier Inc. | Reduce 9.08% | 184,173 | 0.47 | ≡ | CMA - Comerica Inc. | Reduce 15.06% | 67,193 | 0.40 | ≡ | FCN - FTI Consulting Inc. | Reduce 16.26% | 16,870 | 0.16 | ≡ | AKR - Acadia Realty Trust | Reduce 18.49% | 211,951 | 0.55 | ≡ | UNF - UniFirst Corp. | Reduce 18.83% | 5,648 | 0.10 | ≡ | UMBF - UMB Financial Corp. | Reduce 19.26% | 29,043 | 0.17 | ≡ | MAC - Macerich Co. | Reduce 21.47% | 305,689 | 0.87 | ≡ | WY - Weyerhaeuser Co. | Reduce 21.95% | 899,448 | 2.25 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 27.08% | 125,884 | 0.50 | ≡ | LEN - Lennar Corp. | Reduce 27.75% | 362,415 | 1.83 | ≡ | TRC - Tejon Ranch Co. | Reduce 30.35% | 298,968 | 0.46 | ≡ | VC - Visteon Corp. | Reduce 40.62% | 76,667 | 0.57 | ≡ | PB - Prosperity Bancshares Inc. | Reduce 44.85% | 49,737 | 0.32 | ≡ | RIG - Transocean Ltd. | Sell 100.00% | 1,521,285 | 0.82 | ≡ | SAFM-OLD - Sanderson Farms | Sell 100.00% | 25,755 | 0.30 | ≡ | ASIX - AdvanSix Inc. | Sell 100.00% | 30,709 | 0.06 |
Q2  2019 | ≡ | AGX - Argan Inc. | Add 49.60% | 44,142 | 0.15 | ≡ | MHK - Mohawk Industries | Add 38.80% | 34,452 | 0.43 | ≡ | VC - Visteon Corp. | Add 38.65% | 52,615 | 0.26 | ≡ | TPHS - Trinity Place Holdings | Add 12.87% | 647,578 | 0.21 | ≡ | SRG - Seritage Growth Properties | Add 12.32% | 34,837 | 0.13 | ≡ | TDW - Tidewater Inc. | Add 6.47% | 158,043 | 0.31 | ≡ | CUBI - Customers Bancorp Inc. | Add 4.98% | 25,877 | 0.05 | ≡ | HA - Hawaiian Holdings Inc. | Add 3.44% | 47,019 | 0.11 | ≡ | LEN.B - Lennar Corp. CL B | Add 1.45% | 18,121 | 0.06 | ≡ | MAC - Macerich Co. | Add 1.45% | 20,402 | 0.06 | ≡ | PNC - PNC Financial Services | Add 0.34% | 895 | 0.01 | ≡ | FPH - Five Point Holdings LLC | Add 0.30% | 34,718 | 0.02 | ≡ | JBGS - JBG Smith Properties | Reduce 1.00% | 13,084 | 0.04 | ≡ | CMA - Comerica Inc. | Reduce 1.13% | 5,101 | 0.03 | ≡ | RYN - Rayonier Inc. | Reduce 3.40% | 71,307 | 0.18 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 3.80% | 18,350 | 0.06 | ≡ | UHAL - U-Haul Holding Co. | Reduce 3.88% | 3,023 | 0.10 | ≡ | VNO - Vornado Realty Trust | Reduce 3.91% | 16,192 | 0.09 | ≡ | BN - Brookfield Corp. | Reduce 4.52% | 115,670 | 0.31 | ≡ | WY - Weyerhaeuser Co. | Reduce 4.62% | 198,675 | 0.44 | ≡ | FCN - FTI Consulting Inc. | Reduce 5.98% | 6,604 | 0.05 | ≡ | AKR - Acadia Realty Trust | Reduce 7.38% | 91,311 | 0.21 | ≡ | HCC - Warrior Met Coal Inc. | Reduce 10.29% | 202,324 | 0.44 | ≡ | LOW - Lowe's Cos. | Reduce 15.84% | 43,734 | 0.37 | ≡ | FR - First Industrial Realty Trust Inc. | Reduce 21.19% | 192,570 | 0.59 | ≡ | VVI - Viad Corp. | Reduce 22.60% | 24,457 | 0.14 | ≡ | LEN - Lennar Corp. | Reduce 32.88% | 639,832 | 2.60 | ≡ | SAFM-OLD - Sanderson Farms | Reduce 47.73% | 23,516 | 0.27 | ≡ | ASIX - AdvanSix Inc. | Reduce 83.01% | 150,027 | 0.29 | ≡ | CUB - Cubic Corp. | Sell 100.00% | 10,064 | 0.05 |
Q1  2019 | ≡ | JBGS - JBG Smith Properties | Add 106.40% | 677,731 | 2.17 | ≡ | VC - Visteon Corp. | Add 40.47% | 39,217 | 0.19 | ≡ | ATNI - ATN International Inc. | Add 18.39% | 21,157 | 0.10 | ≡ | HA - Hawaiian Holdings Inc. | Add 14.59% | 174,111 | 0.37 | ≡ | FRPH - FRP Holdings Inc. | Add 6.27% | 15,540 | 0.03 | ≡ | SEB - Seaboard Corp. | Add 6.09% | 98 | 0.03 | ≡ | TPHS - Trinity Place Holdings | Add 1.47% | 72,758 | 0.02 | ≡ | TDW - Tidewater Inc. | Add 1.44% | 34,721 | 0.06 | ≡ | FPH - Five Point Holdings LLC | Add 0.96% | 109,577 | 0.08 | ≡ | RIG - Transocean Ltd. | Add 0.71% | 10,657 | 0.01 | ≡ | LEN.B - Lennar Corp. CL B | Add 0.46% | 5,665 | 0.02 | ≡ | TPH - TRI Pointe Group | Add 0.12% | 709 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Add 0.02% | 63 | 0.00 | ≡ | CUBI - Customers Bancorp Inc. | Add 0.01% | 39 | 0.00 | ≡ | EXP - Eagle Materials Inc. | Buy | 175,889 | 1.21 | ≡ | MHK - Mohawk Industries | Buy | 88,805 | 0.92 | ≡ | CARE - Carter Bankshares Inc. | Buy | 337,575 | 0.52 | ≡ | AGX - Argan Inc. | Buy | 89,000 | 0.33 | ≡ | SRG - Seritage Growth Properties | Reduce 4.78% | 14,188 | 0.05 | ≡ | PNC - PNC Financial Services | Reduce 6.30% | 17,776 | 0.18 | ≡ | UHAL - U-Haul Holding Co. | Reduce 7.66% | 6,456 | 0.19 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 7.78% | 40,785 | 0.12 | ≡ | MAC - Macerich Co. | Reduce 7.92% | 120,766 | 0.38 | ≡ | RYN - Rayonier Inc. | Reduce 7.93% | 180,881 | 0.44 | ≡ | WLH - William Lyon Homes | Reduce 10.05% | 4,471 | 0.01 | ≡ | WY - Weyerhaeuser Co. | Reduce 10.67% | 513,059 | 1.02 | ≡ | TRC - Tejon Ranch Co. | Reduce 11.93% | 133,427 | 0.19 | ≡ | FR - First Industrial Realty Trust Inc. | Reduce 14.72% | 156,773 | 0.42 | ≡ | CMA - Comerica Inc. | Reduce 16.73% | 90,652 | 0.53 | ≡ | FCN - FTI Consulting Inc. | Reduce 17.73% | 23,779 | 0.15 | ≡ | SAFM-OLD - Sanderson Farms | Reduce 19.33% | 11,803 | 0.14 | ≡ | GRBK - Green Brick Partners | Reduce 20.00% | 15,000 | 0.01 | ≡ | JCAP - Jernigan Capital Inc. | Reduce 20.00% | 5,000 | 0.01 | ≡ | ASIX - AdvanSix Inc. | Reduce 20.99% | 48,007 | 0.11 | ≡ | LOW - Lowe's Cos. | Reduce 21.72% | 76,602 | 0.63 | ≡ | LEN - Lennar Corp. | Reduce 23.71% | 604,838 | 2.39 | ≡ | HCC - Warrior Met Coal Inc. | Reduce 24.95% | 653,507 | 1.42 | ≡ | G - Genpact Ltd. | Reduce 25.42% | 41,194 | 0.12 |