News + Filings Holdings
|
|
Third Avenue Management
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
OLD REPUBLIC INTERNATIONAL CORP
| ORI | Common | 836,331 | 816,331 | 21,050,451,000 | 20,060,451,000 | 3.47 | 0.28 |
Hist
| 06/30/2023 |
|
RAYONIER INC
| RYN | Common | 446,208 | 371,208 | 14,010,931,000 | 12,963,931,000 | 2.31 | 0.30 |
Hist
| 06/30/2023 |
|
PROLOGIS
| PLD | Common Stock | 150,531 | 48,566 | 18,459,617,000 | 12,186,730,000 | 3.05 | |
Hist
| 06/30/2023 |
|
Valaris Ltd
| VAL | Common | 419,726 | 110,522 | 26,413,357,000 | 6,296,545,000 | 4.36 | 0.56 |
Hist
| 06/30/2023 |
|
JONES LANG LASALLE INC
| JLL | Common | 74,378 | 23,143 | 11,588,092,000 | 4,133,912,000 | 1.91 | 0.16 |
Hist
| 06/30/2023 |
|
FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 158,010 | 36,582 | 8,317,646,000 | 4,076,166,000 | 1.37 | |
Hist
| 06/30/2023 |
|
COMERICA INC /NEW/
| CMA | Common | 574,906 | 94,548 | 24,353,018,000 | 3,495,874,000 | 4.02 | 0.44 |
Hist
| 06/30/2023 |
|
WARRIOR MET COAL, INC.
| HCC | COM | 1,344,911 | 1,644 | 52,384,283,000 | 3,072,951,000 | 8.64 | 2.59 |
Hist
| 06/30/2023 |
|
HAWAIIAN HOLDINGS INC
| HA | Common | 1,562,125 | 5,992 | 16,824,086,000 | 2,569,908,000 | 2.78 | |
Hist
| 06/30/2023 |
|
Five Point Holdings, LLC
| FPH | COM CL A | 3,751,240 | 3,593,230 | 10,841,084,000 | 2,434,952,000 | 1.79 | 2.53 |
Hist
| 06/30/2023 |
|
KAISER ALUMINUM CORP
| KALU | Common | 96,721 | 32,406 | 6,929,092,000 | 2,129,264,000 | 1.14 | |
Hist
| 06/30/2023 |
|
SUPERNUS PHARMACEUTICALS, INC.
| SUPN | CALL | 67,062 | 64,602 | 2,015,884,000 | 1,926,758,000 | 0.33 | 0.12 |
Hist
| 06/30/2023 |
|
DEUTSCHE BANK AG\
| DB | Common | 3,048,570 | 37,467 | 31,989,255,000 | 1,381,919,000 | 5.28 | |
Hist
| 06/30/2023 |
|
SOUTHSIDE BANCSHARES INC
| SBSI | COM STK | 209,426 | 128,188 | 5,478,584,000 | 679,855,000 | 0.90 | 0.68 |
Hist
| 06/30/2023 |
|
UNIFIRST CORP
| UNF | Common | 19,837 | 4,895 | 3,074,933,000 | 441,704,000 | 0.51 | 0.11 |
Hist
| 06/30/2023 |
|
ENCORE CAPITAL GROUP INC
| ECPG | Common | 144,955 | 12,118 | 7,047,712,000 | 346,085,000 | 1.16 | 0.62 |
Hist
| 06/30/2023 |
|
RMR GROUP INC.
| RMR | CL A | 37,000 | 11,000 | 857,290,000 | 175,050,000 | 0.14 | |
Hist
| 06/30/2023 |
|
CTO Realty Growth, Inc.
| CTO | COM | 63,000 | 5,121 | 1,079,820,000 | 80,828,000 | 0.18 | |
Hist
| 06/30/2023 |
|
Lazard Ltd
| LAZ | Cl A | 550,206 | 2,256 | 17,606,592,000 | -536,033,000 | 2.91 | 0.49 |
Hist
| 06/30/2023 |
|
Sphere Entertainment Co.
| | Common | 128,752 | 41,551 | 3,526,517,000 | -7,461,681,000 | 0.58 | 0.37 |
Hist
| 06/30/2023 |
|
RETAIL OPPORTUNITY INVESTMENTS CORP
| ROIC | Common | 90,000 | 87,664 | 1,215,900,000 | -7,590,843,000 | 0.20 | |
Hist
| 06/30/2023 |
|
PROASSURANCE CORP
| PRA | Common | 443,510 | 275,344 | 6,692,566,000 | -14,289,506,000 | 1.10 | 0.82 |
Hist
| 06/30/2023 |
|
|
|
|