Third Avenue Management

History Stock Activity Share change % change to portfolio
Q3  2024
WCC - WESCO International Inc. Add 211.21% 10,003 0.27
MYRG - MYR Group Inc. Add 7.44% 5,040 0.08
HCC - Warrior Met Coal Inc. Add 4.06% 31,012 0.32
VAL - Valaris plc Add 2.90% 12,189 0.11
DB - Deutsche Bank AG Add 0.29% 7,232 0.02
COLL - Collegium Pharmaceutical Inc. Add 0.20% 370 0.00
ECPG - Encore Capital Group Inc. Add 0.20% 344 0.00
LXU - LSB Industries Inc. Add 0.20% 1,538 0.00
PB - Prosperity Bancshares Inc. Add 0.20% 203 0.00
SUPN - Supernus Pharmaceuticals Add 0.20% 375 0.00
AMH - American Homes 4 Rent Add 0.19% 600 0.00
CBRE - CBRE Group Add 0.11% 210 0.00
PLD - Prologis Inc. Add 0.04% 54 0.00
RYN - Rayonier Inc. Add 0.01% 47 0.00
UHAL.B - U Haul Holding Co Non Voting Add 0.01% 19 0.00
SD - SandRidge Energy Inc. Buy 280,554 0.56
PBF - PBF Energy Inc. Buy 85,958 0.43
Q2  2024
COLL - Collegium Pharmaceutical Inc. Add 68.59% 74,161 0.41
SUI - Sun Communities Inc. Add 23.65% 20,617 0.43
SUPN - Supernus Pharmaceuticals Add 18.41% 29,401 0.14
UNF - UniFirst Corp. Add 17.74% 3,519 0.10
PLD - Prologis Inc. Add 10.31% 12,043 0.23
FR - First Industrial Realty Trust Inc. Add 1.20% 1,867 0.02
FNF - Fidelity National Financial Inc. Add 0.60% 703 0.01
BATRK - Atlanta Braves Holdings Inc. Series C Add 0.52% 135 0.00
CBRE - CBRE Group Add 0.33% 601 0.01
BAM - Brookfield Asset Management Add 0.33% 433 0.00
FPH - Five Point Holdings LLC Add 0.22% 7,267 0.00
ITIC - Investors Title Co. Add 0.08% 33 0.00
CMA - Comerica Inc. Add 0.06% 280 0.00
LAZ - Lazard Inc. Add 0.06% 337 0.00
VAL - Valaris plc Add 0.06% 234 0.00
HCC - Warrior Met Coal Inc. Add 0.05% 384 0.00
ORI - Old Republic International Add 0.05% 427 0.00
FRPH - FRP Holdings Inc. Add 0.03% 77 0.00
WCC - WESCO International Inc. Buy 4,736 0.13
VTMX - Corp Inmobiliaria Vesta ADR Buy 10,000 0.05
Q1  2024
SUI - Sun Communities Inc. Add 72.17% 36,544 0.75
LXU - LSB Industries Inc. Add 66.50% 314,695 0.44
ELME - ELME Communities Add 43.08% 28,000 0.06
PRA - ProAssurance Corp. Add 38.20% 169,484 0.35
COLL - Collegium Pharmaceutical Inc. Add 30.08% 25,000 0.15
BATRK - Atlanta Braves Holdings Inc. Series C Add 0.60% 157 0.00
PLD - Prologis Inc. Add 0.41% 473 0.01
AMH - American Homes 4 Rent Add 0.33% 1,129 0.01
FPH - Five Point Holdings LLC Add 0.27% 8,867 0.00
FR - First Industrial Realty Trust Inc. Add 0.27% 415 0.00
RYN - Rayonier Inc. Add 0.19% 627 0.00
WY - Weyerhaeuser Co. Add 0.18% 662 0.00
LAZ - Lazard Inc. Buy 550,472 3.68
Q4  2023
LXU - LSB Industries Inc. Add 1445.54% 442,596 0.67
SUI - Sun Communities Inc. Add 38.62% 14,107 0.31
SUPN - Supernus Pharmaceuticals Add 37.04% 43,168 0.21
ITIC - Investors Title Co. Add 32.32% 9,565 0.25
KALU - Kaiser Aluminum Corp. Add 14.49% 14,018 0.16
BATRK - Atlanta Braves Holdings Inc. Series C Add 1.17% 300 0.00
BAM - Brookfield Asset Management Add 0.95% 1,233 0.01
CBRE - CBRE Group Add 0.72% 1,298 0.02
ORI - Old Republic International Add 0.10% 864 0.00
CMA - Comerica Inc. Add 0.08% 373 0.00
VAL - Valaris plc Add 0.07% 281 0.00
DB - Deutsche Bank AG Add 0.05% 1,228 0.00
SEB - Seaboard Corp. Add 0.04% 1 0.00
COLL - Collegium Pharmaceutical Inc. Buy 83,120 0.42
Q3  2023
ITIC - Investors Title Co. Add 343.56% 22,926 0.57
SUI - Sun Communities Inc. Add 217.16% 25,010 0.49
SUPN - Supernus Pharmaceuticals Add 73.79% 49,487 0.23
WASH - Washington Trust Bancorp Inc. Add 44.50% 90,842 0.42
ELME - ELME Communities Add 44.44% 20,000 0.05
ECPG - Encore Capital Group Inc. Add 17.75% 25,723 0.20
PRA - ProAssurance Corp. Add 0.02% 109 0.00
BATRK - Atlanta Braves Holdings Inc. Series C Buy 25,700 0.15
LXU - LSB Industries Inc. Buy 30,618 0.05
Q2  2023
SUPN - Supernus Pharmaceuticals Add 2626.10% 64,602 0.32
SPHR - Sphere Entertainment Co. Add 58.49% 47,514 0.21
KALU - Kaiser Aluminum Corp. Add 50.39% 32,406 0.38
JLL - Jones Lang Lasalle Inc. Add 45.17% 23,143 0.59
RMR - RMR Group Inc. Add 42.31% 11,000 0.04
VAL - Valaris plc Add 35.74% 110,522 1.15
UNF - UniFirst Corp. Add 32.76% 4,895 0.13
ROIC - Retail Opportunity Investments Corp. Add 20.00% 15,000 0.03
CMA - Comerica Inc. Add 19.68% 94,548 0.66
ECPG - Encore Capital Group Inc. Add 9.12% 12,118 0.10
CTO - CTO Realty Growth Inc. Add 8.85% 5,121 0.01
DB - Deutsche Bank AG Add 1.24% 37,467 0.06
LAZ - Lazard Inc. Add 0.41% 2,256 0.01
HA-OLD - Hawaiian Holdings Inc. Add 0.39% 5,992 0.01
ORI - Old Republic International Add 0.23% 1,900 0.01
HCC - Warrior Met Coal Inc. Add 0.12% 1,644 0.01
SUI - Sun Communities Inc. Buy 11,517 0.25
EQC - Equity Commonwealth Buy 55,000 0.18
ITIC - Investors Title Co. Buy 6,673 0.16
WSR - Whitestone REIT Buy 80,000 0.13
ELME - ELME Communities Buy 45,000 0.12
Q1  2023
HA-OLD - Hawaiian Holdings Inc. Add 141.00% 910,431 1.43
CMA - Comerica Inc. Add 58.30% 176,912 1.31
SPHR - Sphere Entertainment Co. Add 27.82% 17,680 0.18
LAZ - Lazard Inc. Add 20.09% 91,664 0.52
PRA - ProAssurance Corp. Add 17.16% 65,042 0.21
UMBF - UMB Financial Corp. Add 15.87% 20,471 0.20