Martin Whitman - Third Avenue Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | TDW - Tidewater Inc. | 12.49 | Add 5.51% | 921,181 | $36.83 | $76,964,673 | $74.35 | 101.85% | $45.71 | $93.13 |
| ☰ | VAL - Valaris Ltd. | 8.09 | Reduce 13.04% | 508,186 | $42.62 | $49,822,555 | $79.57 | 86.68% | $43.53 | $114.12 |
| ☰ | BCC - Boise Cascade Co. | 6.92 | Add 30.70% | 562,021 | $75.97 | $42,629,293 | $74.72 | -1.64% | $64.57 | $91.43 |
| ☰ | HCC - Warrior Met Coal, Inc. | 5.50 | Reduce 37.60% | 364,002 | $28.08 | $33,906,786 | $82.12 | 192.45% | $48.57 | $110.39 |
| ☰ | HOG - Harley-Davidson, Inc. | 4.80 | Buy | 1,462,670 | $20.22 | $29,575,187 | $25.39 | 25.57% | $16.96 | $30.44 |
| ☰ | RHI - Robert Half Inc. | 3.73 | Buy | 903,905 | $25.40 | $22,959,187 | $35.59 | 40.12% | $21.36 | $39.76 |
| ☰ | BN - Brookfield Corp. | 3.16 | Reduce 12.16% | 481,495 | $20.97 | $19,486,103 | $43.36 | 106.73% | $37.87 | $49.40 |
| ☰ | FPH - Five Point Holdings, LLC | 3.03 | Reduce 6.14% | 3,861,162 | $9.52 | $18,688,024 | $5.12 | -46.24% | $4.60 | $6.64 |
| ☰ | CBRE - CBRE Group, Inc. | 3.00 | Reduce 7.15% | 136,330 | $42.97 | $18,467,262 | $138.03 | 221.21% | $121.69 | $174.27 |
| ☰ | PLD - Prologis, Inc. | 2.70 | Reduce 13.41% | 125,945 | $86.04 | $16,647,410 | $142.16 | 65.23% | $100.17 | $149.10 |
| ☰ | ROG - Rogers Corp. | 2.63 | Reduce 24.29% | 151,025 | $81.84 | $16,209,513 | $134.83 | 64.76% | $61.17 | $169.00 |
| ☰ | UHAL.B - U-Haul Holdings CL B | 2.06 | Add 9.69% | 284,375 | $54.05 | $12,703,031 | $59.75 | 10.55% | $39.58 | $60.03 |
| ☰ | LEN.B - Lennar CL B | 1.95 | Reduce 3.49% | 142,843 | $41.77 | $12,015,953 | $81.19 | 94.36% | $79.02 | $134.56 |
| ☰ | SUI - Sun Communities, Inc. | 1.87 | Reduce 5.64% | 91,455 | $125.56 | $11,519,672 | $120.80 | -3.79% | $111.60 | $135.36 |
| ☰ | PHM - PulteGroup, Inc. | 1.82 | Reduce 5.52% | 95,128 | $104.24 | $11,188,004 | $123.75 | 18.72% | $106.31 | $143.89 |
| ☰ | DHI - D.R. Horton, Inc. | 1.64 | Reduce 5.57% | 73,836 | $66.42 | $10,131,776 | $148.85 | 124.10% | $127.63 | $182.90 |
| ☰ | ECPG - Encore Capital Group, Inc. | 1.62 | Reduce 16.67% | 142,512 | $48.06 | $9,992,941 | $90.91 | 89.15% | $35.67 | $94.60 |
| ☰ | JLL - Jones Lang LaSalle Inc. | 1.60 | Reduce 5.66% | 32,407 | $148.70 | $9,862,098 | $321.95 | 116.51% | $246.08 | $363.06 |
| ☰ | FNF - Fidelity National Financial, Inc. | 1.46 | Reduce 5.78% | 193,455 | $35.72 | $8,972,443 | $50.04 | 40.10% | $42.32 | $57.15 |
| ☰ | UMBF - UMB Financial Corp. | 1.43 | 78,245 | $58.57 | $8,825,254 | $144.29 | 146.37% | $102.27 | $146.90 | |
| ☰ | MYRG - MYR Group Inc. | 1.32 | Reduce 18.94% | 28,819 | $35.84 | $8,136,180 | $411.89 | 1,049.31% | $171.51 | $503.57 |
| ☰ | SUPN - Supernus Pharmaceuticals, Inc. | 1.28 | Reduce 19.40% | 152,724 | $28.77 | $7,894,304 | $47.35 | 64.60% | $32.20 | $59.68 |
| ☰ | BATRA - Atlanta Braves Holdings, Inc. | 1.26 | 164,438 | $21.27 | $7,753,252 | $57.45 | 170.12% | $41.50 | $58.37 | |
| ☰ | SKY - Champion Homes, Inc. | 1.22 | Reduce 5.31% | 100,757 | $69.29 | $7,493,298 | $80.16 | 15.69% | $60.13 | $99.17 |
| ☰ | AMH - American Homes 4 Rent | 1.19 | Reduce 5.74% | 262,520 | $29.24 | $7,329,558 | $33.80 | 15.58% | $26.95 | $35.41 |
| ☰ | TPH-OLD - Tri Pointe Homes, Inc. | 1.18 | 155,855 | $14.46 | $7,283,104 | $46.95 | 224.80% | $30.22 | $46.99 | |
| ☰ | UNF - UniFirst Corp. | 1.16 | 28,434 | $113.80 | $7,153,710 | $272.93 | 139.83% | $146.95 | $283.39 | |
| ☰ | FSV - FirstService Corp. | 1.14 | Add 169.59% | 50,452 | $145.09 | $7,009,801 | $143.28 | -1.25% | $119.15 | $208.07 |
| ☰ | PB - Prosperity Bancshares, Inc. | 1.11 | 102,168 | $65.07 | $6,863,646 | $72.68 | 11.70% | $59.52 | $75.86 | |
| ☰ | PRA-OLD - ProAssurance Corp. | 1.05 | Reduce 11.05% | 260,608 | $16.59 | $6,442,230 | $24.99 | 50.62% | $25.00 | $25.00 |
| ☰ | BKD - Brookdale Senior Living Inc. | 1.03 | Buy | 463,664 | $13.68 | $6,342,924 | $14.40 | 5.26% | $7.00 | $17.09 |
| ☰ | PBF - PBF Energy Inc. | 1.01 | 131,050 | $29.44 | $6,240,601 | $57.44 | 95.13% | $20.53 | $58.06 | |
| ☰ | OSG - Octave Specialty Group, Inc. | 1.01 | Add 71.49% | 1,341,211 | $7.29 | $6,236,631 | $6.13 | -15.91% | $3.88 | $10.38 |
| ☰ | LXU - LSB Industries, Inc. | 0.92 | Reduce 51.73% | 381,096 | $9.13 | $5,678,330 | $11.26 | 23.29% | $7.09 | $17.22 |
| ☰ | ALG - Alamo Group Inc. | 0.92 | Add 43.00% | 34,332 | $102.65 | $5,663,750 | $162.24 | 58.05% | $145.76 | $232.05 |
| ☰ | SD - SandRidge Energy, Inc. | 0.88 | 330,818 | $12.15 | $5,395,642 | $13.70 | 12.74% | $9.43 | $17.94 | |
| ☰ | WCC - WESCO International, Inc. | 0.85 | Reduce 5.18% | 19,243 | $170.96 | $5,265,270 | $330.84 | 93.52% | $194.05 | $377.35 |
| ☰ | CPRX - Catalyst Pharmaceuticals, Inc. | 0.84 | Buy | 210,161 | $24.76 | $5,203,586 | $31.48 | 27.14% | $19.05 | $32.56 |
| ☰ | COLL - Collegium Pharmaceutical, Inc. | 0.83 | Reduce 23.73% | 155,143 | $32.08 | $5,130,579 | $34.82 | 8.53% | $29.19 | $50.79 |
| ☰ | CET - Central Securities Corp. | 0.82 | 101,812 | $25.83 | $5,055,984 | $52.98 | 105.15% | $45.20 | $54.65 | |
| ☰ | ITIC - Investors Title Co. | 0.77 | 21,894 | $151.05 | $4,758,442 | $279.20 | 84.84% | $191.48 | $284.40 | |
| ☰ | FR - First Industrial Realty Trust, Inc. | 0.76 | Reduce 22.64% | 81,016 | $14.09 | $4,686,776 | $65.10 | 361.99% | $45.84 | $65.74 |
| ☰ | ICFI - ICF International, Inc. | 0.76 | Add 35.70% | 71,736 | $43.94 | $4,683,643 | $79.13 | 80.10% | $58.71 | $100.97 |
| ☰ | OCFC - OceanFirst Financial Corp. | 0.72 | Add 27.93% | 246,662 | $17.73 | $4,449,782 | $19.14 | 7.95% | $15.50 | $20.18 |
| ☰ | FLG - Flagstar Bank, National Association | 0.71 | Add 52.43% | 331,241 | $12.79 | $4,362,444 | $14.88 | 16.35% | $10.55 | $15.37 |
| ☰ | WY - Weyerhaeuser Co. | 0.64 | Reduce 5.36% | 162,377 | $26.97 | $3,966,870 | $23.41 | -13.20% | $20.60 | $27.28 |
| ☰ | SBSI - Southside Bancshares, Inc. | 0.59 | 116,879 | $29.48 | $3,633,768 | $34.64 | 17.52% | $25.41 | $35.76 | |
| ☰ | KALU - Kaiser Aluminum Corp. | 0.58 | Reduce 65.00% | 29,881 | $66.18 | $3,600,959 | $158.28 | 139.15% | $70.10 | $195.96 |
| ☰ | BXC - BlueLinx Holdings Inc. | 0.57 | Add 0.05% | 64,369 | $71.03 | $3,487,512 | $54.23 | -23.65% | $44.78 | $87.88 |
| ☰ | QLYS - Qualys, Inc. | 0.56 | Buy | 39,120 | $87.85 | $3,436,692 | $151.54 | 72.50% | $74.51 | $164.17 |
| ☰ | FRPH - FRP Holdings, Inc. | 0.38 | Reduce 0.25% | 107,160 | $24.51 | $2,344,661 | $24.05 | -1.87% | $20.53 | $27.50 |
| ☰ | COMP - Compass, Inc. | 0.22 | Buy | 187,469 | $7.31 | $1,370,398 | $11.50 | 57.32% | $6.37 | $13.95 |
| ☰ | BATRK - Atlanta Braves Holdings, Inc. | 0.18 | 26,104 | $35.64 | $1,114,641 | $52.56 | 47.49% | $37.76 | $53.25 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Energy
22.47
Real Estate
16.54
Financial Services
14.46
Basic Materials
13.93
Consumer Cyclical
12.61
Industrials
11.37
Healthcare
3.99
Technology
3.19
Communication Services
1.44