Third Avenue Management

History Stock Activity ▼ Share change % change to portfolio
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 - 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 - 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
≡ WASH - Washington Trust Bancorp Inc. Add 11.80% 21,569 0.13
≡ ECPG - Encore Capital Group Inc. Add 11.13% 13,306 0.12
≡ HCC - Warrior Met Coal Inc. Add 5.39% 68,653 0.43
≡ DB - Deutsche Bank AG Add 4.25% 122,738 0.21
≡ VAL - Valaris plc Add 3.09% 9,269 0.10
≡ BAM - Brookfield Asset Management Add 0.37% 487 0.00
≡ FR - First Industrial Realty Trust Inc. Add 0.35% 558 0.01
≡ CBRE - CBRE Group Add 0.27% 479 0.01
≡ BN - Brookfield Corp. Add 0.11% 584 0.00
≡ TPHS - Trinity Place Holdings Add 0.00% 1 0.00
≡ JLL - Jones Lang Lasalle Inc. Buy 51,235 1.27
Q4  2022
≡ SBSI - Southside Bancshares Inc. Add 33.30% 52,317 0.33
≡ PRA - ProAssurance Corp. Add 12.46% 42,008 0.13
≡ TPH - TRI Pointe Group Add 7.44% 22,873 0.07
≡ DB - Deutsche Bank AG Buy 2,888,365 5.68
≡ UHAL.B - U Haul Holding Co Non Voting Buy 312,444 2.99
≡ ECPG - Encore Capital Group Inc. Buy 119,531 1.00
≡ BAM - Brookfield Asset Management Buy 130,159 0.65
≡ URTH - iShares MSCI World ETF Buy 2,631 0.05
Q3  2022
≡ TPH - TRI Pointe Group Add 25.11% 61,669 0.18
≡ KALU - Kaiser Aluminum Corp. Add 23.30% 12,155 0.15
≡ LAZ - Lazard Inc. Add 15.19% 60,754 0.38
≡ HA - Hawaiian Holdings Inc. Add 15.10% 118,196 0.31
≡ PRA - ProAssurance Corp. Add 13.47% 39,997 0.15
Q2  2022
≡ DHI - D.R. Horton Add 7469.02% 226,162 2.66
≡ GRBK - Green Brick Partners Add 62.50% 10,000 0.03
≡ SPHR - Sphere Entertainment Co. Add 27.65% 18,814 0.18
≡ TPH - TRI Pointe Group Add 25.87% 50,481 0.15
≡ RMR - RMR Group Inc. Add 13.04% 3,000 0.01
≡ CBRE - CBRE Group Add 12.79% 20,963 0.27
≡ LAZ - Lazard Inc. Add 7.93% 29,398 0.17
≡ HCC - Warrior Met Coal Inc. Add 4.62% 61,569 0.34
≡ VAL - Valaris plc Add 1.06% 3,412 0.03
≡ CCF-OLD - Chase Corp. Buy 40,292 0.56
≡ SUPN - Supernus Pharmaceuticals Buy 2,460 0.01
Q1  2022
≡ CTT-OLD - CatchMark Timber Trust Inc. Add 359.06% 317,905 0.35
≡ HBB - Hamilton Beach Brands Hldg Co Add 87.73% 285,243 0.45
≡ IVT - Inventrust Properties Corp Add 67.43% 339,833 1.43
≡ BSIG - BrightSphere Investment Grp Plc Add 46.53% 43,792 0.15
≡ HA - Hawaiian Holdings Inc. Add 24.19% 237,849 0.64
≡ UHAL - U-Haul Holding Co. Add 4.41% 1,845 0.15
≡ VAL - Valaris plc Add 3.45% 10,689 0.08
≡ TDW - Tidewater Inc. Add 0.97% 20,225 0.06
≡ ORI - Old Republic International Add 0.83% 6,949 0.02
≡ LAZ - Lazard Inc. Add 0.47% 1,723 0.01
≡ FPH - Five Point Holdings LLC Add 0.20% 17,239 0.01
≡ DHI - D.R. Horton Buy 3,028 0.03
Q4  2021
≡ SPHR - Sphere Entertainment Co. Add 147.91% 40,597 0.38
≡ APTS-OLD - Preferred Apartment Communities Inc. CL A Add 76.32% 196,698 0.47
≡ HBB - Hamilton Beach Brands Hldg Co Add 15.11% 42,688 0.08