Martin Whitman - Third Avenue Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | TDW - Tidewater Inc. | 12.49 | Add 5.51% | 921,181 | $83.55 | $76,964,673 | $72.48 | -13.25% | $41.52 | $93.13 |
| ☰ | VAL - Valaris plc | 8.09 | Reduce 13.04% | 508,186 | $98.04 | $49,822,555 | $88.54 | -9.69% | $38.87 | $114.12 |
| ☰ | BCC - Boise Cascade Company | 6.92 | Add 30.70% | 562,021 | $75.85 | $42,629,293 | $68.08 | -10.24% | $65.00 | $95.00 |
| ☰ | HCC - Warrior Met Coal Inc. | 5.50 | Reduce 37.60% | 364,002 | $93.15 | $33,906,786 | $99.92 | 7.27% | $40.80 | $110.39 |
| ☰ | HOG - Harley-Davidson | 4.80 | Buy | 1,462,670 | $20.22 | $29,575,187 | $24.49 | 21.12% | $17.09 | $31.25 |
| ☰ | RHI - Robert Half International | 3.73 | Buy | 903,905 | $25.40 | $22,959,187 | $31.26 | 23.07% | $21.83 | $45.67 |
| ☰ | BN - Brookfield Corp. | 3.16 | Reduce 12.16% | 481,495 | $40.47 | $19,486,103 | $44.60 | 10.21% | $37.93 | $49.57 |
| ☰ | FPH - Five Point Holdings LLC | 3.03 | Reduce 6.14% | 3,861,162 | $4.84 | $18,688,024 | $5.11 | 5.58% | $4.60 | $6.64 |
| ☰ | CBRE - CBRE Group | 3.00 | Reduce 7.15% | 136,330 | $135.46 | $18,467,262 | $130.93 | -3.34% | $121.69 | $174.27 |
| ☰ | PLD - Prologis Inc. | 2.70 | Reduce 13.41% | 125,945 | $132.18 | $16,647,410 | $144.54 | 9.35% | $103.41 | $147.93 |
| ☰ | ROG - Rogers Corp. | 2.63 | Reduce 24.29% | 151,025 | $107.33 | $16,209,513 | $137.67 | 28.27% | $61.17 | $155.67 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | 2.06 | Add 9.69% | 284,375 | $44.67 | $12,703,031 | ||||
| ☰ | LEN.B - Lennar Corp. CL B | 1.95 | Reduce 3.49% | 142,843 | $84.12 | $12,015,953 | $88.66 | 5.40% | $79.50 | $137.39 |
| ☰ | SUI - Sun Communities Inc. | 1.87 | Reduce 5.64% | 91,455 | $125.96 | $11,519,672 | $123.69 | -1.80% | $115.53 | $137.85 |
| ☰ | PHM - PulteGroup Inc. | 1.82 | Reduce 5.52% | 95,128 | $117.61 | $11,188,004 | $118.40 | 0.67% | $98.27 | $144.50 |
| ☰ | DHI - D.R. Horton | 1.64 | Reduce 5.57% | 73,836 | $137.22 | $10,131,776 | $145.60 | 6.11% | $119.54 | $184.55 |
| ☰ | ECPG - Encore Capital Group Inc. | 1.62 | Reduce 16.67% | 142,512 | $70.12 | $9,992,941 | $81.46 | 16.17% | $35.67 | $92.64 |
| ☰ | JLL - Jones Lang Lasalle Inc. | 1.60 | Reduce 5.66% | 32,407 | $304.32 | $9,862,098 | $295.71 | -2.83% | $228.40 | $363.06 |
| ☰ | FNF - Fidelity National Financial Inc. | 1.46 | Reduce 5.78% | 193,455 | $46.38 | $8,972,443 | $47.40 | 2.20% | $42.78 | $59.21 |
| ☰ | UMBF - UMB Financial Corp. | 1.43 | 78,245 | $112.79 | $8,825,254 | $129.92 | 15.19% | $98.16 | $136.11 | |
| ☰ | MYRG - MYR Group Inc. | 1.32 | Reduce 18.94% | 28,819 | $282.32 | $8,136,180 | $445.66 | 57.86% | $158.48 | $484.71 |
| ☰ | SUPN - Supernus Pharmaceuticals | 1.28 | Reduce 19.40% | 152,724 | $51.69 | $7,894,304 | $44.75 | -13.43% | $30.83 | $59.68 |
| ☰ | BATRA - Atlanta Braves Holdings Inc. Series A | 1.26 | 164,438 | $47.15 | $7,753,252 | $53.90 | 14.32% | $41.50 | $56.06 | |
| ☰ | SKY - Skyline Champion Corp. | 1.22 | Reduce 5.31% | 100,757 | $74.37 | $7,493,298 | $74.77 | 0.54% | $59.44 | $99.17 |
| ☰ | AMH - American Homes 4 Rent | 1.19 | Reduce 5.74% | 262,520 | $27.92 | $7,329,558 | $33.27 | 19.16% | $27.22 | $37.23 |
| ☰ | TPH - Tri Pointe Homes, Inc. | 1.18 | 155,855 | $46.73 | $7,283,104 | $46.95 | 0.47% | $28.72 | $46.99 | |
| ☰ | UNF - UniFirst Corp. | 1.16 | 28,434 | $251.59 | $7,153,710 | $269.92 | 7.29% | $147.66 | $283.77 | |
| ☰ | FSV - Firstservice Corp | 1.14 | Add 169.59% | 50,452 | $138.94 | $7,009,801 | $140.68 | 1.25% | $119.41 | $209.66 |
| ☰ | PB - Prosperity Bancshares Inc. | 1.11 | 102,168 | $67.18 | $6,863,646 | $69.36 | 3.25% | $61.07 | $77.20 | |
| ☰ | PRA - ProAssurance Corp. | 1.05 | Reduce 11.05% | 260,608 | $24.72 | $6,442,230 | $24.71 | -0.04% | $22.72 | $24.85 |
| ☰ | BKD - Brookdale Senior Living Inc. | 1.03 | Buy | 463,664 | $13.68 | $6,342,924 | $12.34 | -9.80% | $6.48 | $17.09 |
| ☰ | PBF - PBF Energy Inc. | 1.01 | 131,050 | $47.62 | $6,240,601 | $42.50 | -10.75% | $17.53 | $52.18 | |
| ☰ | OSG - Octave Specialty Group Inc. | 1.01 | Add 71.49% | 1,341,211 | $4.65 | $6,236,631 | $5.46 | 17.42% | $3.88 | $10.38 |
| ☰ | LXU - LSB Industries Inc. | 0.92 | Reduce 51.73% | 381,096 | $14.90 | $5,678,330 | $12.53 | -15.91% | $7.09 | $17.22 |
| ☰ | ALG - Alamo Group Inc. | 0.92 | Add 43.00% | 34,332 | $164.97 | $5,663,750 | $149.37 | -9.46% | $145.76 | $233.29 |
| ☰ | SD - SandRidge Energy Inc. | 0.88 | 330,818 | $16.31 | $5,395,642 | $14.81 | -9.20% | $9.89 | $18.45 | |
| ☰ | WCC - WESCO International Inc. | 0.85 | Reduce 5.18% | 19,243 | $273.62 | $5,265,270 | $354.31 | 29.49% | $168.86 | $377.90 |
| ☰ | CPRX - Catalyst Pharmaceuticals Inc. | 0.84 | Buy | 210,161 | $24.76 | $5,203,586 | $31.27 | 26.29% | $19.05 | $32.56 |
| ☰ | COLL - Collegium Pharmaceutical Inc. | 0.83 | Reduce 23.73% | 155,143 | $33.07 | $5,130,579 | $33.38 | 0.94% | $29.08 | $50.79 |
| ☰ | CET - Central Securities Corp. | 0.82 | 101,812 | $49.66 | $5,055,984 | $52.50 | 5.72% | $46.47 | $54.28 | |
| ☰ | ITIC - Investors Title Co. | 0.77 | 21,894 | $217.34 | $4,758,442 | $242.97 | 11.79% | $190.20 | $288.98 | |
| ☰ | FR - First Industrial Realty Trust Inc. | 0.76 | Reduce 22.64% | 81,016 | $57.85 | $4,686,776 | $61.58 | 6.45% | $47.36 | $64.66 |
| ☰ | ICFI - ICF International Inc. | 0.76 | Add 35.70% | 71,736 | $65.29 | $4,683,643 | $69.88 | 7.03% | $58.83 | $101.71 |
| ☰ | OCFC - OceanFirst Financial Corp. | 0.72 | Add 27.93% | 246,662 | $18.04 | $4,449,782 | $18.14 | 0.55% | $16.09 | $20.61 |
| ☰ | FLG - Flagstar Financial Inc. | 0.71 | Add 52.43% | 331,241 | $13.17 | $4,362,444 | $14.02 | 6.45% | $10.38 | $14.92 |
| ☰ | WY - Weyerhaeuser Co. | 0.64 | Reduce 5.36% | 162,377 | $24.43 | $3,966,870 | $24.48 | 0.20% | $21.16 | $27.86 |
| ☰ | SBSI - Southside Bancshares Inc. | 0.59 | 116,879 | $31.09 | $3,633,768 | $33.15 | 6.63% | $26.32 | $34.53 | |
| ☰ | KALU - Kaiser Aluminum Corp. | 0.58 | Reduce 65.00% | 29,881 | $120.51 | $3,600,959 | $176.90 | 46.79% | $71.44 | $194.43 |
| ☰ | BXC - BlueLinx Holdings Inc. | 0.57 | Add 0.05% | 64,369 | $54.18 | $3,487,512 | $50.30 | -7.16% | $44.78 | $88.30 |
| ☰ | QLYS - Qualys Inc. | 0.56 | Buy | 39,120 | $87.85 | $3,436,692 | $109.90 | 25.10% | $74.51 | $155.47 |
| ☰ | FRPH - FRP Holdings Inc. | 0.38 | Reduce 0.25% | 107,160 | $21.88 | $2,344,661 | $23.54 | 7.59% | $20.53 | $27.98 |
| ☰ | COMP - Compass Inc. | 0.22 | Buy | 187,469 | $7.31 | $1,370,398 | $7.71 | 5.47% | $5.87 | $13.96 |
| ☰ | BATRK - Atlanta Braves Holdings Inc. Series C | 0.18 | 26,104 | $42.70 | $1,114,641 | $49.59 | 16.14% | $37.76 | $52.05 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Energy
22.47
Real Estate
16.54
Financial Services
14.46
Basic Materials
13.93
Consumer Cyclical
12.61
Industrials
9.31
Healthcare
3.99
Technology
3.19
Unknown
2.06
Communication Services
1.44