Marty Whitman - Third Avenue Management 13F Activity & Position Changes (Q2 2015)
As of Jun 30, 2015, 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 Q2 2015, the filing reported:
New Buys - Advanced Micro Devices, Inc., ANI Pharmaceuticals, Inc., CNH Industrial, 1-800-FLOWERS.COM, Inc., Masco Corporation
Increases - Ares Dynamic Credit Allocation , Brookfield Asset Management Ltd., Brookdale Senior Living Inc., BlackRock Credit Allocation Inc, Dorman Products, Inc., and 19 more
Reductions - AGCO Corporation, Alamo Group, Inc., Barnes Group, Inc., The Bank of New York Mellon Cor, Comerica Incorporated, and 15 more
Complete Exits - Clean Harbors, Inc., Darling Ingredients Inc., Arch Capital, Pacific Premier Bancorp Inc, Stepan Company, and 2 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 |
|---|---|---|---|
|
Q2 2015
|
AGCO
AGCO Corporation
|
Sell |
-12,866
|
|
Q2 2015
|
ALG
Alamo Group, Inc.
|
Sell |
-11,423
|
|
Q2 2015
|
AMD
Advanced Micro Devices, Inc.
|
Buy - Position Entry |
+250,000
|
|
Q2 2015
|
ANIP
ANI Pharmaceuticals, Inc.
|
Buy - Position Entry |
+51,790
|
|
Q2 2015
|
ARDC
Ares Dynamic Credit Allocation
|
Buy |
+6,535
|
|
Q2 2015
|
B
Barnes Group, Inc.
|
Sell |
-1,500
|
|
Q2 2015
|
BAM
Brookfield Asset Management Ltd.
|
Buy |
+1,284,918
|
|
Q2 2015
|
BK
The Bank of New York Mellon Cor
|
Sell |
-322,287
|
|
Q2 2015
|
BKD
Brookdale Senior Living Inc.
|
Buy |
+174,736
|
|
Q2 2015
|
BTZ
BlackRock Credit Allocation Inc
|
Buy |
+15,469
|
|
Q2 2015
|
CLH
Clean Harbors, Inc.
|
Sell - Position Exit |
-78,715
|
|
Q2 2015
|
CMA
Comerica Incorporated
|
Sell |
-173,472
|
|
Q2 2015
|
CNH
CNH Industrial
|
Buy - Position Entry |
+325,215
|
|
Q2 2015
|
CVCO
Cavco Industries, Inc.
|
Sell |
-114,241
|
|
Q2 2015
|
DAR
Darling Ingredients Inc.
|
Sell - Position Exit |
-271,325
|
|
Q2 2015
|
DORM
Dorman Products, Inc.
|
Buy |
+25,681
|
|
Q2 2015
|
DVN
Devon Energy Corporation
|
Sell |
-204,120
|
|
Q2 2015
|
EME
EMCOR Group, Inc.
|
Sell |
-53,031
|
|
Q2 2015
|
ENS
EnerSys
|
Sell |
-63,657
|
|
Q2 2015
|
EQC
Equity
|
Buy |
+13,400
|
|
Q2 2015
|
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy - Position Entry |
+346,433
|
|
Q2 2015
|
FR
First Industrial Realty Trust,
|
Buy |
+1,142,400
|
|
Q2 2015
|
G0450A105
Arch Capital
|
Sell - Position Exit |
-103,494
|
|
Q2 2015
|
G0457F107
Arcos Dorados
|
Sell |
-79,674
|
|
Q2 2015
|
G9618E107
White Mountains
|
Sell |
-19,103
|
|
Q2 2015
|
GM
General Motors Company
|
Buy |
+68,539
|
|
Q2 2015
|
H
Hyatt Hotels Corporation
|
Buy |
+300
|
|
Q2 2015
|
HOUS
Anywhere Real Estate Inc.
|
Buy |
+7,100
|
|
Q2 2015
|
HYB
New America High Income Fund, I
|
Buy |
+12,148
|
|
Q2 2015
|
HYI
Western Asset High Yield Define
|
Buy |
+10,964
|
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