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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Jernigan Capital, Inc. JCAPCOM48,58228,582533,000150,00003/31/2020
Altisource Residential Corp RESICOM30,0004,272359,00041,00003/31/2020
Green Brick Partners, Inc. GRBKCOM80,00020,000644,000-45,00003/31/2020
COOPER TIRE & RUBBER CO CTBCommon232,69884,8053,793,000-459,00003/31/2020
VORNADO REALTY TRUST VNOSH BEN INT1,022,126441,46237,012,000-1,603,00003/31/2020
EAGLE MATERIALS INC EXPCommon244,39767,04614,278,000-1,801,00003/31/2020
UMB FINANCIAL CORP UMBFCommon146,26114,1066,784,000-2,288,00003/31/2020
Fidelity National Financial, Inc. FNFCommon370,365109,5189,215,000-2,615,00003/31/2020
Trinity Place Holdings Inc. TPHSCommon6,046,847203,93611,006,000-6,582,00003/31/2020
MOHAWK INDUSTRIES INC MHKCommon166,60219,73812,702,000-7,328,00003/31/2020
Seritage Growth Properties SRGCL A651,610316,7615,937,000-7,484,00003/31/2020
JBG SMITH Properties JBGSCOM1,231,7369,71039,207,000-9,540,00003/31/2020
WARRIOR MET COAL, LLC HCCCOM1,845,78956,38619,603,000-18,208,00003/31/2020
HAWAIIAN HOLDINGS INC HACommon1,215,738118,88912,693,000-19,434,00003/31/2020
TIDEWATER INC TDWCommon2,771,75217,14119,625,000-33,484,00003/31/2020
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