Third Avenue Management

History Stock Activity Share change % change to portfolio
Q1  2022
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
HCC - Warrior Met Coal Inc. Add 7.80% 134,911 0.46
TPHS - Trinity Place Holdings Add 7.14% 434,210 0.11
STRS - Stratus Properties Inc. Add 1.22% 1,717 0.01
IVT - Inventrust Properties Corp Buy 503,945 1.81
CTT-OLD - CatchMark Timber Trust Inc. Buy 88,539 0.10
WHLR - Wheeler Real Estate Inv Trust Buy 166 0.01
Q3  2021
HBB - Hamilton Beach Brands Hldg Co Add 24.30% 55,213 0.12
CALM - Cal-Maine Foods Inc. Add 20.28% 23,541 0.11
STRS - Stratus Properties Inc. Add 10.63% 13,556 0.06
CBRE - CBRE Group Add 0.95% 1,571 0.02
LEN.B - Lennar Corp. CL B Add 0.40% 1,943 0.02
FPH - Five Point Holdings LLC Add 0.32% 28,806 0.03
HCC - Warrior Met Coal Inc. Add 0.29% 5,043 0.02
WY - Weyerhaeuser Co. Add 0.25% 2,034 0.01
FNF - Fidelity National Financial Inc. Add 0.25% 639 0.00
RYN - Rayonier Inc. Add 0.20% 1,665 0.01
VAL - Valaris plc Buy 310,047 1.46
APTS-OLD - Preferred Apartment Communities Inc. CL A Buy 257,713 0.42
SPHR - Sphere Entertainment Co. Buy 27,448 0.27
Q2  2021
RMR - RMR Group Inc. Add 64.29% 9,000 0.05
HCC - Warrior Met Coal Inc. Add 24.52% 339,727 0.77
AMH - American Homes 4 Rent Add 4.29% 20,851 0.11
FRPH - FRP Holdings Inc. Add 1.23% 3,704 0.01
LEN.B - Lennar Corp. CL B Add 0.20% 941 0.01
STRS - Stratus Properties Inc. Buy 127,562 0.42
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
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
Q3  2020
WASH - Washington Trust Bancorp Inc. Add 155.09% 102,105 0.44
CTO - CTO Realty Growth Inc. Add 87.50% 21,000 0.04
KALU - Kaiser Aluminum Corp. Add 41.32% 16,980 0.13
ROIC - Retail Opportunity Investments Corp. Add 36.36% 20,000 0.03
CIO - City Office Reit Add 27.27% 15,000 0.01
PCH - PotlatchDeltic Corp. Add 25.00% 4,000 0.02
PB - Prosperity Bancshares Inc. Add 23.24% 14,208 0.10
SBSI - Southside Bancshares Inc. Add 18.96% 23,794 0.08
ORI - Old Republic International Add 14.94% 167,031 0.34
AMH - American Homes 4 Rent Add 14.76% 59,413 0.24
CMA - Comerica Inc. Add 13.91% 47,627 0.25
SEB - Seaboard Corp. Add 12.53% 214 0.08
TDW - Tidewater Inc. Add 4.13% 114,624 0.11
TPHS - Trinity Place Holdings Add 0.11% 6,790 0.00
KFY - Korn Ferry Buy 328,473 1.32
HBB - Hamilton Beach Brands Hldg Co Buy 63,027 0.17
Q2  2020
BATRA - Atlanta Braves Holdings Inc. Series A Add 78.59% 54,000 0.15
CMA - Comerica Inc. Add 44.37% 105,222 0.56
ORI - Old Republic International Add 40.26% 320,961 0.73
TPH - TRI Pointe Group Add 33.29% 71,696 0.15
UMBF - UMB Financial Corp. Add 18.64% 27,263 0.20
KALU - Kaiser Aluminum Corp. Add 18.18% 6,320 0.06
CTB - Cooper Tire & Rubber Co. Add 8.59% 19,982 0.08
FIX - Comfort Systems USA Inc. Add 6.90% 9,296 0.05
VC - Visteon Corp. Add 5.70% 4,096 0.04
MAC - Macerich Co. Add 5.16% 18,411 0.02
TPHS - Trinity Place Holdings Add 0.39% 23,829 0.00
FDX - FedEx Corp. Add 0.34% 242 0.00
TDW - Tidewater Inc. Add 0.10% 2,826 0.00
AMH - American Homes 4 Rent Buy 402,492 1.52
WASH - Washington Trust Bancorp Inc. Buy 65,834 0.30
Q1  2020
JCAP - Jernigan Capital Inc. Add 142.91% 28,582 0.05