Marty Whitman - Third Avenue Management 13F Activity & Position Changes (Q4 2018)
As of Dec 31, 2018, the Third Avenue Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 2026. 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 Inc, 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 Inc
|
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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