Marty Whitman - Third Avenue Management 13F Activity & Position Changes (Q4 2018)
According to the SEC 13F filed on Aug 12, 2026, the Third Avenue Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2018. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2018, the filing reported:
Increases - AdvanSix Inc., Century Communities, Inc., Comerica Incorporated, Five Point Holdings, LLC, FRP Holdings, Inc., and 14 more
Reductions - Acadia Realty Trust, Brookfield Asset Management Ltd., FNF Group of Fidelity National , First Industrial Realty Trust, , Warrior Met Coal, Inc., and 9 more
Complete Exits - AMN Healthcare Services Inc, The Bank of New York Mellon Cor, Commerce Bancshares, Inc., CSG Systems International, Inc., Capital Southwest Corporation, and 6 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2018
|
AKR
Acadia Realty Trust
|
Sell |
-70,887
|
|
Q4 2018
|
AMN
AMN Healthcare Services Inc
|
Sell - Position Exit |
-55,755
|
|
Q4 2018
|
ASIX
AdvanSix Inc.
|
Buy |
+152,085
|
|
Q4 2018
|
BAM
Brookfield Asset Management Ltd.
|
Sell |
-1,263,841
|
|
Q4 2018
|
BK
The Bank of New York Mellon Cor
|
Sell - Position Exit |
-651,082
|
|
Q4 2018
|
CBSH
Commerce Bancshares, Inc.
|
Sell - Position Exit |
-108,051
|
|
Q4 2018
|
CCS
Century Communities, Inc.
|
Buy |
+24,031
|
|
Q4 2018
|
CMA
Comerica Incorporated
|
Buy |
+9,683
|
|
Q4 2018
|
CSGS
CSG Systems International, Inc.
|
Sell - Position Exit |
-158,988
|
|
Q4 2018
|
CSWC
Capital Southwest Corporation
|
Sell - Position Exit |
-140,574
|
|
Q4 2018
|
CSWI
CSW Industrials, Inc.
|
Sell - Position Exit |
-140,574
|
|
Q4 2018
|
CUBI
Customers Bancorp, Inc
|
Buy - Position Entry |
+519,113
|
|
Q4 2018
|
FNF
FNF Group of Fidelity National
|
Sell |
-20,887
|
|
Q4 2018
|
FPH
Five Point Holdings, LLC
|
Buy |
+1,228,656
|
|
Q4 2018
|
FR
First Industrial Realty Trust,
|
Sell |
-359,652
|
|
Q4 2018
|
FRPH
FRP Holdings, Inc.
|
Buy |
+87,776
|
|
Q4 2018
|
G9618E107
White Mountains
|
Sell - Position Exit |
-28,649
|
|
Q4 2018
|
GRBK
Green Brick Partners, Inc.
|
Buy |
+21,800
|
|
Q4 2018
|
H8817H100
Transocean
|
Buy - Position Entry |
+1,510,628
|
|
Q4 2018
|
Buy |
+619,532
|
|
|
Q4 2018
|
HCC
Warrior Met Coal, Inc.
|
Sell |
-36,340
|
|
Q4 2018
|
JBGS
JBG SMITH Properties
|
Buy |
+7,109
|
|
Q4 2018
|
LEN
Lennar Corporation
|
Sell |
-78,546
|
|
Q4 2018
|
LEN-B
Lennar Corporation
|
Buy |
+66,736
|
|
Q4 2018
|
LOW
Lowe's Companies, Inc.
|
Sell |
-128,288
|
|
Q4 2018
|
MAC
Macerich Company (The)
|
Sell |
-61,628
|
|
Q4 2018
|
MYRG
MYR Group, Inc.
|
Buy |
+21,950
|
|
Q4 2018
|
NXRT
NexPoint Residential Trust, Inc
|
Sell - Position Exit |
-17,300
|
|
Q4 2018
|
PB
Prosperity Bancshares, Inc.
|
Sell |
-14,139
|
|
Q4 2018
|
PNC
PNC Financial Services Group, I
|
Buy |
+241,068
|
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