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Third Avenue Management
THIRD AVENUE MANAGEMENT LLC · CIK: 1099281 · Report Period: 2025-12-31 · Filed: 2026-02-12
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $550,214,835 · 51 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 HCC
|
Warrior Met Coal Inc. | COM | 9.3% | $51,431,324 | 583,320 | REDUCE | -58,596 |
| 2 |
 TDW
|
Tidewater Inc. | COM | 8.0% | $44,098,816 | 873,071 | REDUCE | -1,596 |
| 3 |
 BCC
|
Boise Cascade Company | COM | 5.8% | $31,647,926 | 429,999 | ADD | +156,294 |
| 4 |
 VAL
|
Valaris Ltd. | COM | 5.3% | $29,452,399 | 584,373 | REDUCE | -1,229 |
| 5 |
 BN
|
Brookfield Corp. | COM | 4.6% | $25,153,181 | 548,119 | ADD | +169,870 |
| 6 |
 CBRE
|
CBRE Group, Inc. | COM | 4.3% | $23,609,600 | 146,835 | REDUCE | -7,837 |
| 7 |
 FPH
|
Five Point Holdings LLC - CL A | COM | 4.2% | $22,996,796 | 4,113,917 | - | - |
| 8 |
 PLD
|
Prologis Inc. | COM | 3.4% | $18,568,275 | 145,451 | ADD | +57 |
| 9 |
 ROG
|
Rogers Corp. | COM | 3.3% | $18,265,834 | 199,474 | ADD | +106 |
| 10 |
 LENB
|
Lennar Corp - Class B | COM | 2.6% | $14,078,521 | 148,008 | ADD | +165 |
| 11 |
 DB
|
Deutsche Bank AG | COM | 2.4% | $13,002,162 | 337,193 | NEW BUY | +337,193 |
| 12 |
 UHALB
|
U-Haul Holding Company | COM | 2.2% | $12,117,158 | 259,246 | ADD | +21 |
| 13 |
 SUI
|
Sun Communities Inc. | COM | 2.2% | $12,009,605 | 96,922 | ADD | +136 |
| 14 |
 PHM
|
PulteGroup Inc. | COM | 2.1% | $11,806,206 | 100,684 | ADD | +3,918 |
| 15 |
 JLL
|
Jones Lang Lasalle | COM | 2.1% | $11,558,081 | 34,351 | REDUCE | -17,268 |
| 16 |
 DHI
|
DR Horton Inc. | COM | 2.0% | $11,262,282 | 78,194 | ADD | +116 |
| 17 |
 FNF
|
FNF Group | COM | 2.0% | $11,208,419 | 205,320 | ADD | +86,664 |
| 18 |
 KALU
|
Kaiser Aluminum Corp. | COM | 1.8% | $9,804,794 | 85,363 | REDUCE | -4,172 |
| 19 |
 SUPN
|
Supernus Pharmaceuticals, Inc. | COM | 1.7% | $9,417,802 | 189,493 | - | - |
| 20 |
 COLL
|
Collegium Pharmaceutical Inc. | COM | 1.7% | $9,417,466 | 203,401 | - | - |
| 21 |
 ECPG
|
Encore Capital Group Inc. | COM | 1.7% | $9,295,046 | 171,022 | - | - |
| 22 |
 UMBF
|
UMB Financial Corporation | COM | 1.6% | $9,001,305 | 78,245 | REDUCE | -19,273 |
| 23 |
 SKY
|
Champion Homes, Inc. | COM | 1.6% | $8,991,561 | 106,409 | - | - |
| 24 |
 AMH
|
American Homes 4 Rent | COM | 1.6% | $8,940,235 | 278,512 | ADD | +87,446 |
| 25 |
 MYRG
|
MYR Group Inc. | COM | 1.4% | $7,768,549 | 35,554 | - | - |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | FRPH | FRP Holdings Inc. | REDUCE | -71,101 | -39.8% | 107,429 | $2,448,307 |
| 2 | PRA | Proassurance Corp. | REDUCE | -71,023 | -19.5% | 292,990 | $7,078,638 |
| 3 | UMBF | UMB Financial Corporation | REDUCE | -19,273 | -19.8% | 78,245 | $9,001,305 |
| 4 | ITIC | Investors Title Co. | ADD | +11 | +0.1% | 21,894 | $5,465,618 |
| 5 | KALU | Kaiser Aluminum Corp. | REDUCE | -4,172 | -4.7% | 85,363 | $9,804,794 |
| 6 | LENB | Lennar Corp - Class B | ADD | +165 | +0.1% | 148,008 | $14,078,521 |
| 7 | UHALB | U-Haul Holding Company | ADD | +21 | +0.0% | 259,246 | $12,117,158 |
| 8 | - | Seaboard Corp. | SOLD | -1,015 | Exit | - | - |
| 9 | - | Comerica Inc. | SOLD | -156,314 | Exit | - | - |
| 10 | AMH | American Homes 4 Rent | ADD | +87,446 | +45.8% | 278,512 | $8,940,235 |
| 11 | - | Visteon Corp. | SOLD | -10,298 | Exit | - | - |
| 12 | ALG | Alamo Group, Inc. | ADD | +9,140 | +61.5% | 24,009 | $4,030,391 |
| 13 | ROG | Rogers Corp. | ADD | +106 | +0.1% | 199,474 | $18,265,834 |
| 14 | TDW | Tidewater Inc. | REDUCE | -1,596 | -0.2% | 873,071 | $44,098,816 |
| 15 | FLG | Flagstar Bank | NEW BUY | +217,305 | New | 217,305 | $2,735,870 |
| 16 | BCC | Boise Cascade Company | ADD | +156,294 | +57.1% | 429,999 | $31,647,926 |
| 17 | DB | Deutsche Bank AG | NEW BUY | +337,193 | New | 337,193 | $13,002,162 |
| 18 | WCC | Wesco International | ADD | +202 | +1.0% | 20,295 | $4,964,969 |
| 19 | ICFI | ICF International, Inc. | ADD | +5,840 | +12.4% | 52,864 | $4,509,299 |
| 20 | BN | Brookfield Corp. | ADD | +169,870 | +44.9% | 548,119 | $25,153,181 |
| 21 | AMBC | Octave Specialty Group | ADD | +178,702 | +29.6% | 782,093 | $6,084,684 |
| 22 | WY | Weyerhaeuser Company | ADD | +9,662 | +6.0% | 171,582 | $4,064,778 |
| 23 | SUI | Sun Communities Inc. | ADD | +136 | +0.1% | 96,922 | $12,009,605 |
| 24 | VAL | Valaris Ltd. | REDUCE | -1,229 | -0.2% | 584,373 | $29,452,399 |
| 25 | FR | First Industrial Realty Trust, Inc. | REDUCE | -1,614 | -1.5% | 104,728 | $5,997,773 |
| 26 | CBRE | CBRE Group, Inc. | REDUCE | -7,837 | -5.1% | 146,835 | $23,609,600 |
| 27 | RYN | Rayonier Inc. | REDUCE | -29,712 | -13.6% | 188,340 | $4,077,561 |
| 28 | FSV | FirstService Corp. | NEW BUY | +18,714 | New | 18,714 | $2,910,588 |
| 29 | PLD | Prologis Inc. | ADD | +57 | +0.0% | 145,451 | $18,568,275 |
| 30 | JLL | Jones Lang Lasalle | REDUCE | -17,268 | -33.5% | 34,351 | $11,558,081 |
| 31 | FNF | FNF Group | ADD | +86,664 | +73.0% | 205,320 | $11,208,419 |
| 32 | BXC | Bluelinx Holdings Inc. | ADD | +17,982 | +38.8% | 64,339 | $3,952,345 |
| 33 | SD | Sandridge Energy Inc. | ADD | +120 | +0.0% | 330,818 | $4,773,704 |
| 34 | FG | F&G Annuities and Life | NEW BUY | +12,319 | New | 12,319 | $380,047 |
| 35 | SBSI | Southside Bancshares Inc. | REDUCE | -92,547 | -44.2% | 116,879 | $3,551,953 |
| 36 | UNF | UniFirst Corporation | ADD | +2,505 | +9.7% | 28,434 | $5,484,919 |
| 37 | HCC | Warrior Met Coal Inc. | REDUCE | -58,596 | -9.1% | 583,320 | $51,431,324 |
| 38 | OCFC | OceanFirst Financial Trust | ADD | +30,476 | +18.8% | 192,807 | $3,460,886 |
| 39 | DHI | DR Horton Inc. | ADD | +116 | +0.1% | 78,194 | $11,262,282 |
| 40 | PHM | PulteGroup Inc. | ADD | +3,918 | +4.0% | 100,684 | $11,806,206 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | FRPH | FRP Holdings Inc. | REDUCE | -32,910 | -15.6% | 178,530 | $4,293,647 |
| 2 | PRA | Proassurance Corp. | REDUCE | -20,627 | -5.4% | 364,013 | $8,729,032 |
| 3 | UMBF | UMB Financial Corporation | REDUCE | -5,245 | -5.1% | 97,518 | $11,536,379 |
| 4 | - | Old Republic International Corp. | SOLD | -98,535 | Exit | - | - |
| 5 | ITIC | Investors Title Co. | REDUCE | -13,869 | -38.8% | 21,883 | $5,883,901 |
| 6 | TPH | Tri Pointe Group Inc. | ADD | +25 | +0.0% | 155,855 | $5,342,709 |
| 7 | SKY | Champion Homes, Inc. | ADD | +46,544 | +77.7% | 106,409 | $8,287,133 |
| 8 | LENB | Lennar Corp - Class B | REDUCE | -190 | -0.1% | 147,843 | $18,032,411 |
| 9 | UHALB | U-Haul Holding Company | REDUCE | -285 | -0.1% | 259,225 | $13,259,359 |
| 10 | - | Comerica Inc. | REDUCE | -14,896 | -8.7% | 156,314 | $10,799,734 |
| 11 | ROG | Rogers Corp. | NEW BUY | +199,368 | New | 199,368 | $16,314,283 |
| 12 | FPH | Five Point Holdings LLC - CL A | REDUCE | -11,994 | -0.3% | 4,113,917 | $25,218,311 |
| 13 | TDW | Tidewater Inc. | REDUCE | -490 | -0.1% | 874,667 | $47,931,752 |
| 14 | BCC | Boise Cascade Company | NEW BUY | +273,705 | New | 273,705 | $21,179,293 |
| 15 | DB | Deutsche Bank AG | SOLD | -1,021,558 | Exit | - | - |
| 16 | - | Hamilton Beach Brand | SOLD | -131,461 | Exit | - | - |
| 17 | WY | Weyerhaeuser Company | REDUCE | -58,929 | -26.7% | 161,920 | $4,039,904 |
| 18 | SUI | Sun Communities Inc. | REDUCE | -424 | -0.4% | 96,786 | $12,437,001 |
| 19 | VAL | Valaris Ltd. | REDUCE | -319 | -0.1% | 585,602 | $29,994,534 |
| 20 | FR | First Industrial Realty Trust, Inc. | REDUCE | -26,321 | -19.8% | 106,342 | $5,537,228 |
| 21 | MYRG | MYR Group Inc. | REDUCE | -19,041 | -34.9% | 35,554 | $7,181,908 |
| 22 | CBRE | CBRE Group, Inc. | REDUCE | -10,038 | -6.1% | 154,672 | $24,215,448 |
| 23 | RYN | Rayonier Inc. | REDUCE | -40,077 | -15.5% | 218,052 | $5,869,960 |
| 24 | PLD | Prologis Inc. | REDUCE | -128 | -0.1% | 145,394 | $16,935,493 |
| 25 | JLL | Jones Lang Lasalle | REDUCE | -71 | -0.1% | 51,619 | $15,347,361 |
| 26 | - | Millrose Properties, Inc. | SOLD | -50,697 | Exit | - | - |
| 27 | UNF | UniFirst Corporation | ADD | +2,573 | +11.0% | 25,929 | $4,312,252 |
| 28 | HCC | Warrior Met Coal Inc. | ADD | +232 | +0.0% | 641,916 | $42,315,103 |
| 29 | OCFC | OceanFirst Financial Trust | ADD | +93 | +0.1% | 162,331 | $2,818,066 |
| 30 | DHI | DR Horton Inc. | REDUCE | -111 | -0.1% | 78,078 | $13,463,770 |
| 31 | PHM | PulteGroup Inc. | REDUCE | -165 | -0.2% | 96,766 | $13,009,221 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | Inventrust Properties Corp. | SOLD | -38,000 | Exit | - | - |
| 2 | FRPH | FRP Holdings Inc. | REDUCE | -41,512 | -16.4% | 211,440 | $5,685,622 |
| 3 | - | The RMR Group Inc. | SOLD | -37,000 | Exit | - | - |
| 4 | PRA | Proassurance Corp. | REDUCE | -179,348 | -31.8% | 384,640 | $8,781,331 |
| 5 | UMBF | UMB Financial Corporation | REDUCE | -33 | -0.0% | 102,763 | $10,806,557 |
| 6 | - | Old Republic International Corp. | REDUCE | -237,853 | -70.7% | 98,535 | $3,787,685 |
| 7 | ITIC | Investors Title Co. | REDUCE | -3,167 | -8.1% | 35,752 | $7,554,398 |
| 8 | - | Stewart Information Services Corp. | SOLD | -5,194 | Exit | - | - |
| 9 | - | Green Brick Partners | SOLD | -5,000 | Exit | - | - |
| 10 | SKY | Champion Homes, Inc. | NEW BUY | +59,865 | New | 59,865 | $3,748,148 |
| 11 | KALU | Kaiser Aluminum Corp. | ADD | +9,707 | +12.2% | 89,535 | $7,153,847 |
| 12 | LENB | Lennar Corp - Class B | ADD | +263 | +0.2% | 148,033 | $15,580,473 |
| 13 | UHALB | U-Haul Holding Company | ADD | +9,645 | +3.9% | 259,510 | $14,109,559 |
| 14 | - | CTO Realty Growth, Inc. | SOLD | -63,000 | Exit | - | - |
| 15 | - | Seaboard Corp. | REDUCE | -304 | -23.0% | 1,015 | $2,904,118 |
| 16 | - | Vesta Real Estate Corp. | SOLD | -25,000 | Exit | - | - |
| 17 | - | Comerica Inc. | REDUCE | -131,694 | -43.5% | 171,210 | $10,212,677 |
| 18 | AMH | American Homes 4 Rent | REDUCE | -1,494 | -0.8% | 191,066 | $6,891,751 |
| 19 | CTLP | Cantaloupe, Inc. | NEW BUY | +370,013 | New | 370,013 | $4,066,443 |
| 20 | - | Visteon Corp. | NEW BUY | +10,298 | New | 10,298 | $960,803 |
| 21 | - | Potlatchdeltic Corp. | SOLD | -20,000 | Exit | - | - |
| 22 | ALG | Alamo Group, Inc. | REDUCE | -10,677 | -41.8% | 14,869 | $3,247,092 |
| 23 | TDW | Tidewater Inc. | ADD | +65,899 | +8.1% | 875,157 | $40,370,992 |
| 24 | DB | Deutsche Bank AG | REDUCE | -426,012 | -29.4% | 1,021,558 | $30,182,748 |
| 25 | WCC | Wesco International | ADD | +5,271 | +35.6% | 20,093 | $3,721,224 |
| 26 | CET | Central Securities Corporation | REDUCE | -9,398 | -8.5% | 101,812 | $4,872,722 |
| 27 | - | U-Haul Holding Company | SOLD | -1,456 | Exit | - | - |
| 28 | - | Equity Commonwealth | SOLD | -55,000 | Exit | - | - |
| 29 | - | Hamilton Beach Brand | REDUCE | -118,508 | -47.4% | 131,461 | $2,351,837 |
| 30 | AMBC | Ambac Financial Group | ADD | +236,930 | +64.7% | 603,391 | $4,284,076 |
| 31 | SUI | Sun Communities Inc. | ADD | +6,495 | +7.2% | 97,210 | $12,296,093 |
| 32 | - | Elme Communities | SOLD | -93,000 | Exit | - | - |
| 33 | - | Whitestone REIT | SOLD | -80,000 | Exit | - | - |
| 34 | VAL | Valaris Ltd. | ADD | +16,082 | +2.8% | 585,921 | $24,673,133 |
| 35 | FR | First Industrial Realty Trust, Inc. | REDUCE | -1,895 | -1.4% | 132,663 | $6,385,070 |
| 36 | MYRG | MYR Group Inc. | REDUCE | -18,202 | -25.0% | 54,595 | $9,906,263 |
| 37 | CBRE | CBRE Group, Inc. | REDUCE | -399 | -0.2% | 164,710 | $23,079,165 |
| 38 | RYN | Rayonier Inc. | REDUCE | -370 | -0.1% | 258,129 | $5,725,301 |
| 39 | PLD | Prologis Inc. | ADD | +16,360 | +12.7% | 145,522 | $15,297,273 |
| 40 | JLL | Jones Lang Lasalle | REDUCE | -300 | -0.6% | 51,690 | $13,221,268 |
| 41 | - | Millrose Properties, Inc. | REDUCE | -30,193 | -37.3% | 50,697 | $1,445,371 |
| 42 | BXC | Bluelinx Holdings Inc. | ADD | +16,488 | +55.2% | 46,357 | $3,448,034 |
| 43 | - | Brookfield Asset Mgmt. CL A | SOLD | -132,103 | Exit | - | - |
| 44 | HCC | Warrior Met Coal Inc. | ADD | +28,478 | +4.6% | 641,684 | $29,408,378 |
| 45 | OCFC | OceanFirst Financial Trust | ADD | +45,595 | +39.1% | 162,238 | $2,857,011 |
| 46 | DHI | DR Horton Inc. | REDUCE | -556 | -0.7% | 78,189 | $10,080,126 |
| 47 | PHM | PulteGroup Inc. | ADD | +33,131 | +51.9% | 96,931 | $10,222,343 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | Old Republic International Corp. | REDUCE | -129,090 | -27.7% | 336,388 | $13,193,137 |
| 2 | ITIC | Investors Title Co. | REDUCE | -220 | -0.6% | 38,919 | $9,382,593 |
| 3 | KALU | Kaiser Aluminum Corp. | ADD | +205 | +0.3% | 79,828 | $4,839,173 |
| 4 | LENB | Lennar Corp - Class B | REDUCE | -14,011 | -8.7% | 147,770 | $16,117,274 |
| 5 | - | Seaboard Corp. | REDUCE | -1,015 | -43.5% | 1,319 | $3,557,501 |
| 6 | - | Comerica Inc. | ADD | +23 | +0.0% | 302,904 | $17,889,510 |
| 7 | AMH | American Homes 4 Rent | REDUCE | -128,661 | -40.1% | 192,560 | $7,280,694 |
| 8 | ALG | Alamo Group, Inc. | REDUCE | -6,334 | -19.9% | 25,546 | $4,552,553 |
| 9 | TDW | Tidewater Inc. | ADD | +221,079 | +37.6% | 809,258 | $34,207,336 |
| 10 | DB | Deutsche Bank AG | REDUCE | -738,934 | -33.8% | 1,447,570 | $34,119,225 |
| 11 | WCC | Wesco International | ADD | +83 | +0.6% | 14,822 | $2,301,857 |
| 12 | ICFI | ICF International, Inc. | ADD | +2,836 | +6.4% | 47,024 | $3,995,629 |
| 13 | BN | Brookfield Corp. | REDUCE | -13,229 | -3.4% | 378,249 | $19,824,030 |
| 14 | - | Hamilton Beach Brand | REDUCE | -47,521 | -16.0% | 249,969 | $4,856,898 |
| 15 | AMBC | Ambac Financial Group | ADD | +136,045 | +59.0% | 366,461 | $3,206,534 |
| 16 | SUI | Sun Communities Inc. | REDUCE | -17,422 | -16.1% | 90,715 | $11,669,578 |
| 17 | VAL | Valaris Ltd. | ADD | +143,231 | +33.6% | 569,839 | $22,371,879 |
| 18 | FR | First Industrial Realty Trust, Inc. | REDUCE | -22,572 | -14.4% | 134,558 | $7,260,750 |
| 19 | CBRE | CBRE Group, Inc. | REDUCE | -8,909 | -5.1% | 165,109 | $21,592,955 |
| 20 | RYN | Rayonier Inc. | REDUCE | -57,301 | -18.1% | 258,499 | $7,206,952 |
| 21 | PLD | Prologis Inc. | ADD | +219 | +0.2% | 129,162 | $14,439,020 |
| 22 | - | Millrose Properties, Inc. | NEW BUY | +80,890 | New | 80,890 | $2,144,394 |
| 23 | BXC | Bluelinx Holdings Inc. | NEW BUY | +29,869 | New | 29,869 | $2,239,578 |
| 24 | - | Retail Opportunity Investments Corp. | SOLD | -90,000 | Exit | - | - |
| 25 | HCC | Warrior Met Coal Inc. | ADD | +25,761 | +4.4% | 613,206 | $29,262,190 |
| 26 | OCFC | OceanFirst Financial Trust | ADD | +55,784 | +91.7% | 116,643 | $1,984,097 |
| 27 | PHM | PulteGroup Inc. | NEW BUY | +63,800 | New | 63,800 | $6,558,640 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | Inventrust Properties Corp. | REDUCE | -145,176 | -79.3% | 38,000 | $1,144,940 |
| 2 | COLL | Collegium Pharmaceutical Inc. | ADD | +20,750 | +11.4% | 203,401 | $5,827,439 |
| 3 | - | Trinity Place Holdings | SOLD | -3,475,472 | Exit | - | - |
| 4 | UMBF | UMB Financial Corporation | REDUCE | -8,100 | -7.3% | 102,796 | $11,601,557 |
| 5 | - | Old Republic International Corp. | REDUCE | -44,576 | -8.7% | 465,478 | $16,845,649 |
| 6 | UHALB | U-Haul Holding Company | REDUCE | -34,663 | -12.2% | 249,865 | $16,003,853 |
| 7 | - | Lazard Ltd. | SOLD | -362,515 | Exit | - | - |
| 8 | - | Vesta Real Estate Corp. | ADD | +15,000 | +150.0% | 25,000 | $640,000 |
| 9 | - | Comerica Inc. | REDUCE | -173,002 | -36.4% | 302,881 | $18,733,190 |
| 10 | FPH | Five Point Holdings LLC - CL A | ADD | +814,981 | +24.6% | 4,125,911 | $15,595,944 |
| 11 | TDW | Tidewater Inc. | ADD | +106,705 | +22.2% | 588,179 | $32,179,273 |
| 12 | DB | Deutsche Bank AG | REDUCE | -302,426 | -12.2% | 2,186,504 | $37,674,994 |
| 13 | BN | Brookfield Corp. | REDUCE | -63,316 | -13.9% | 391,478 | $22,490,411 |
| 14 | - | Hamilton Beach Brand | REDUCE | -19,144 | -6.0% | 297,490 | $5,006,757 |
| 15 | AMBC | Ambac Financial Group | NEW BUY | +230,416 | New | 230,416 | $2,914,762 |
| 16 | WY | Weyerhaeuser Company | REDUCE | -87,158 | -28.3% | 220,849 | $6,216,899 |
| 17 | SUI | Sun Communities Inc. | ADD | +342 | +0.3% | 108,137 | $13,297,607 |
| 18 | VAL | Valaris Ltd. | REDUCE | -5,739 | -1.3% | 426,608 | $18,873,138 |
| 19 | PBF | PBF Energy Inc. | ADD | +45,092 | +52.5% | 131,050 | $3,479,378 |
| 20 | CBRE | CBRE Group, Inc. | REDUCE | -8,993 | -4.9% | 174,018 | $22,846,823 |
| 21 | SD | Sandridge Energy Inc. | ADD | +50,144 | +17.9% | 330,698 | $3,872,474 |
| 22 | HCC | Warrior Met Coal Inc. | REDUCE | -207,969 | -26.1% | 587,445 | $31,863,017 |
| 23 | OCFC | OceanFirst Financial Trust | NEW BUY | +60,859 | New | 60,859 | $1,101,548 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | Inventrust Properties Corp. | REDUCE | -120 | -0.1% | 183,176 | $5,196,703 |
| 2 | FRPH | FRP Holdings Inc. | REDUCE | -103 | -0.0% | 252,952 | $7,553,147 |
| 3 | BATRK | Atlanta Braves Holdings Inc - C | REDUCE | -188 | -0.7% | 26,104 | $1,038,939 |
| 4 | COLL | Collegium Pharmaceutical Inc. | ADD | +370 | +0.2% | 182,651 | $7,057,635 |
| 5 | PRA | Proassurance Corp. | REDUCE | -81 | -0.0% | 563,988 | $8,482,380 |
| 6 | UMBF | UMB Financial Corporation | REDUCE | -38,388 | -25.7% | 110,896 | $11,656,279 |
| 7 | - | Old Republic International Corp. | REDUCE | -317,794 | -38.4% | 510,054 | $18,066,113 |
| 8 | ITIC | Investors Title Co. | REDUCE | -58 | -0.1% | 39,139 | $8,994,142 |
| 9 | - | Lowe's Companies Inc. | SOLD | -14,096 | Exit | - | - |
| 10 | TPH | Tri Pointe Group Inc. | REDUCE | -167 | -0.1% | 155,830 | $7,060,657 |
| 11 | SUPN | Supernus Pharmaceuticals, Inc. | ADD | +375 | +0.2% | 189,493 | $5,908,392 |
| 12 | UHALB | U-Haul Holding Company | ADD | +19 | +0.0% | 284,528 | $20,486,016 |
| 13 | LXU | LSB Industries Inc. | ADD | +1,538 | +0.2% | 789,447 | $6,347,154 |
| 14 | - | Lazard Ltd. | REDUCE | -188,294 | -34.2% | 362,515 | $18,263,506 |
| 15 | - | Comerica Inc. | REDUCE | -529 | -0.1% | 475,883 | $28,510,151 |
| 16 | AMH | American Homes 4 Rent | ADD | +600 | +0.2% | 321,221 | $12,331,674 |
| 17 | ECPG | Encore Capital Group Inc. | ADD | +344 | +0.2% | 171,022 | $8,084,210 |
| 18 | TDW | Tidewater Inc. | REDUCE | -28,337 | -5.6% | 481,474 | $34,565,018 |
| 19 | DB | Deutsche Bank AG | ADD | +7,232 | +0.3% | 2,488,930 | $43,049,778 |
| 20 | PRSP | Prosperity Bancshares Inc. | ADD | +203 | +0.2% | 102,168 | $7,363,248 |
| 21 | WCC | Wesco International | ADD | +10,003 | +211.2% | 14,739 | $2,475,857 |
| 22 | ICFI | ICF International, Inc. | REDUCE | -69 | -0.2% | 44,188 | $7,370,117 |
| 23 | BN | Brookfield Corp. | REDUCE | -29,736 | -6.1% | 454,794 | $24,172,301 |
| 24 | - | Hamilton Beach Brand | REDUCE | -679 | -0.2% | 316,634 | $9,635,173 |
| 25 | WY | Weyerhaeuser Company | REDUCE | -36,733 | -10.7% | 308,007 | $10,429,117 |
| 26 | VAL | Valaris Ltd. | ADD | +12,189 | +2.9% | 432,347 | $24,103,345 |
| 27 | MYRG | MYR Group Inc. | ADD | +5,040 | +7.4% | 72,797 | $7,442,037 |
| 28 | PBF | PBF Energy Inc. | NEW BUY | +85,958 | New | 85,958 | $2,660,400 |
| 29 | CBRE | CBRE Group, Inc. | ADD | +210 | +0.1% | 183,011 | $22,781,209 |
| 30 | RYN | Rayonier Inc. | ADD | +47 | +0.0% | 315,800 | $10,162,444 |
| 31 | PLD | Prologis Inc. | ADD | +54 | +0.0% | 128,943 | $16,282,922 |
| 32 | SD | Sandridge Energy Inc. | NEW BUY | +280,554 | New | 280,554 | $3,431,175 |
| 33 | HCC | Warrior Met Coal Inc. | ADD | +31,012 | +4.1% | 795,414 | $50,826,955 |
| 34 | - | Washington Trust Bancorp. | SOLD | -199,119 | Exit | - | - |
| 35 | DHI | DR Horton Inc. | REDUCE | -27,245 | -25.7% | 78,745 | $15,022,184 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | FRPH | FRP Holdings Inc. | ADD | +126,566 | +100.1% | 253,055 | $7,217,129 |
| 2 | BATRK | Atlanta Braves Holdings Inc - C | ADD | +135 | +0.5% | 26,292 | $1,036,956 |
| 3 | COLL | Collegium Pharmaceutical Inc. | ADD | +74,161 | +68.6% | 182,281 | $5,869,448 |
| 4 | - | Trinity Place Holdings | REDUCE | -634,000 | -15.4% | 3,475,472 | $406,630 |
| 5 | PRA | Proassurance Corp. | REDUCE | -49,034 | -8.0% | 564,069 | $6,892,923 |
| 6 | - | Old Republic International Corp. | ADD | +427 | +0.1% | 827,848 | $25,580,503 |
| 7 | ITIC | Investors Title Co. | ADD | +33 | +0.1% | 39,197 | $7,060,556 |
| 8 | - | Lowe's Companies Inc. | REDUCE | -13,039 | -48.1% | 14,096 | $3,107,604 |
| 9 | SUPN | Supernus Pharmaceuticals, Inc. | ADD | +29,401 | +18.4% | 189,118 | $5,058,907 |
| 10 | KALU | Kaiser Aluminum Corp. | REDUCE | -31,116 | -28.1% | 79,623 | $6,998,862 |
| 11 | LENB | Lennar Corp - Class B | REDUCE | -5,513 | -3.3% | 161,781 | $22,557,125 |
| 12 | UHALB | U-Haul Holding Company | REDUCE | -9,904 | -3.4% | 284,509 | $17,076,230 |
| 13 | - | Lazard Ltd. | ADD | +337 | +0.1% | 550,809 | $21,029,888 |
| 14 | - | Vesta Real Estate Corp. | NEW BUY | +10,000 | New | 10,000 | $299,900 |
| 15 | - | Comerica Inc. | ADD | +280 | +0.1% | 476,412 | $24,316,068 |
| 16 | AMH | American Homes 4 Rent | REDUCE | -18,887 | -5.6% | 320,621 | $11,914,276 |
| 17 | - | Hawaiian Holdings Inc. | SOLD | -686,011 | Exit | - | - |
| 18 | FPH | Five Point Holdings LLC - CL A | ADD | +7,267 | +0.2% | 3,310,930 | $9,701,025 |
| 19 | TDW | Tidewater Inc. | REDUCE | -2,409 | -0.5% | 509,811 | $48,539,105 |
| 20 | DB | Deutsche Bank AG | REDUCE | -4,582 | -0.2% | 2,481,698 | $39,651,696 |
| 21 | WCC | Wesco International | NEW BUY | +4,736 | New | 4,736 | $750,751 |
| 22 | ICFI | ICF International, Inc. | REDUCE | -12 | -0.0% | 44,257 | $6,570,394 |
| 23 | BN | Brookfield Corp. | REDUCE | -42 | -0.0% | 484,530 | $20,127,376 |
| 24 | WY | Weyerhaeuser Company | REDUCE | -26,064 | -7.0% | 344,740 | $9,787,169 |
| 25 | SUI | Sun Communities Inc. | ADD | +20,617 | +23.6% | 107,795 | $12,972,050 |
| 26 | VAL | Valaris Ltd. | ADD | +234 | +0.1% | 420,158 | $31,301,771 |
| 27 | FR | First Industrial Realty Trust, Inc. | ADD | +1,867 | +1.2% | 157,130 | $7,465,246 |
| 28 | CBRE | CBRE Group, Inc. | ADD | +601 | +0.3% | 182,801 | $16,289,397 |
| 29 | RYN | Rayonier Inc. | REDUCE | -23,595 | -7.0% | 315,753 | $9,185,255 |
| 30 | PLD | Prologis Inc. | ADD | +12,043 | +10.3% | 128,889 | $14,475,524 |
| 31 | FNF | FNF Group | ADD | +703 | +0.6% | 118,656 | $5,863,980 |
| 32 | - | Brookfield Asset Mgmt. CL A | ADD | +433 | +0.3% | 132,103 | $5,026,519 |
| 33 | UNF | UniFirst Corporation | ADD | +3,519 | +17.7% | 23,356 | $4,006,255 |
| 34 | HCC | Warrior Met Coal Inc. | ADD | +384 | +0.1% | 764,402 | $47,981,514 |
| 35 | DHI | DR Horton Inc. | REDUCE | -17,008 | -13.8% | 105,990 | $14,937,171 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | Inventrust Properties Corp. | REDUCE | -232,379 | -55.9% | 183,296 | $4,712,540 |
| 2 | BATRK | Atlanta Braves Holdings Inc - C | ADD | +157 | +0.6% | 26,157 | $1,021,692 |
| 3 | COLL | Collegium Pharmaceutical Inc. | ADD | +25,000 | +30.1% | 108,120 | $4,197,218 |
| 4 | - | Trinity Place Holdings | REDUCE | -1,018,314 | -19.9% | 4,109,472 | $616,421 |
| 5 | PRA | Proassurance Corp. | ADD | +169,484 | +38.2% | 613,103 | $7,884,505 |
| 6 | - | Lowe's Companies Inc. | REDUCE | -2,595 | -8.7% | 27,135 | $6,912,099 |
| 7 | - | Stewart Information Services Corp. | REDUCE | -11,806 | -69.4% | 5,194 | $337,922 |
| 8 | LENB | Lennar Corp - Class B | REDUCE | -6,416 | -3.7% | 167,294 | $25,793,389 |
| 9 | - | Comfort Systems USA Inc. | SOLD | -19,434 | Exit | - | - |
| 10 | LXU | LSB Industries Inc. | ADD | +314,695 | +66.5% | 787,909 | $6,917,841 |
| 11 | - | Lazard Ltd. | NEW BUY | +550,472 | New | 550,472 | $23,048,263 |
| 12 | - | Madison Square Garden Entertainment | SOLD | -105,583 | Exit | - | - |
| 13 | - | Comerica Inc. | REDUCE | -137 | -0.0% | 476,132 | $26,182,499 |
| 14 | AMH | American Homes 4 Rent | ADD | +1,129 | +0.3% | 339,508 | $12,487,104 |
| 15 | - | Hawaiian Holdings Inc. | REDUCE | -129,568 | -15.9% | 686,011 | $9,144,527 |
| 16 | FPH | Five Point Holdings LLC - CL A | ADD | +8,867 | +0.3% | 3,303,663 | $10,340,465 |
| 17 | TDW | Tidewater Inc. | REDUCE | -191,411 | -27.2% | 512,220 | $47,124,240 |
| 18 | DB | Deutsche Bank AG | REDUCE | -289 | -0.0% | 2,486,280 | $39,155,429 |
| 19 | ICFI | ICF International, Inc. | REDUCE | -13,510 | -23.4% | 44,269 | $6,668,239 |
| 20 | BN | Brookfield Corp. | REDUCE | -3,702 | -0.8% | 484,572 | $20,289,030 |
| 21 | - | Hamilton Beach Brand | REDUCE | -140,264 | -30.7% | 317,313 | $7,729,745 |
| 22 | WY | Weyerhaeuser Company | ADD | +662 | +0.2% | 370,804 | $13,315,572 |
| 23 | SUI | Sun Communities Inc. | ADD | +36,544 | +72.2% | 87,178 | $11,209,347 |
| 24 | - | Elme Communities | ADD | +28,000 | +43.1% | 93,000 | $1,294,560 |
| 25 | VAL | Valaris Ltd. | REDUCE | -83 | -0.0% | 419,924 | $31,603,480 |
| 26 | FR | First Industrial Realty Trust, Inc. | ADD | +415 | +0.3% | 155,263 | $8,157,518 |
| 27 | RYN | Rayonier Inc. | ADD | +627 | +0.2% | 339,348 | $11,279,928 |
| 28 | PLD | Prologis Inc. | ADD | +473 | +0.4% | 116,846 | $15,215,686 |
| 29 | HCC | Warrior Met Coal Inc. | REDUCE | -203,881 | -21.1% | 764,018 | $46,375,893 |
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