Marty Whitman - Third Avenue Management 13F Activity & Position Changes (Q2 2016)

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 Jun 30, 2016. 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 2016, the filing reported:

New Buys - Amgen Inc., G-III Apparel Group, LTD., LivaNova, NetScout Systems, Inc., NexPoint Residential Trust, Inc

Increases - Barnes Group, Inc., Ralph Lauren Corporation, Southside Bancshares, Inc., Seaboard Corporation, Interface, Inc., and 1 more

Reductions - AGCO Corporation, Alamo Group, Inc., Brookfield Asset Management Inc, The Bank of New York Mellon Cor, Brookdale Senior Living Inc., and 38 more

Complete Exits - Equity, Wells Fargo & Company

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2016	AGCO AGCO Corporation	AGCO Corporation	Sell	-17,372	-2.4%	$32.66K	692,928
Q2 2016	ALG Alamo Group, Inc.	Alamo Group, Inc.	Sell	-21,500	-17.3%	$6.79K	102,902
Q2 2016	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+135,642	-	$20.64K	135,642
Q2 2016	B Barnes Group, Inc.	Barnes Group, Inc.	Buy	+9,072	+9.8%	$3.37K	101,821
Q2 2016	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell	-147,025	-3.1%	$151.79K	4,590,109
Q2 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-396,894	-16.2%	$79.78K	2,053,648
Q2 2016	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Sell	-47,454	-1.9%	$37.43K	2,424,394
Q2 2016	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-52,912	-48.6%	$3.64K	55,866
Q2 2016	CBSH Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	Sell	-11,500	-6.1%	$8.48K	177,138
Q2 2016	CCS Century Communities, Inc.	Century Communities, Inc.	Sell	-12,500	-9.4%	$2.08K	119,974
Q2 2016	CMA Comerica Incorporated	Comerica Incorporated	Sell	-114,003	-5.5%	$80.33K	1,953,051
Q2 2016	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Sell	-34,626	-33.9%	$2.72K	67,467
Q2 2016	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-252,007	-34.5%	$44.76K	477,727
Q2 2016	DORM Dorman Products, Inc.	Dorman Products, Inc.	Sell	-10,038	-9.1%	$5.70K	99,690
Q2 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-31,283	-3.0%	$36.37K	1,003,389
Q2 2016	EQC Equity	Equity	Sell - Position Exit	-1,828,204	-100.0%	$0.00	-
Q2 2016	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Sell	-42,389	-18.0%	$7.88K	193,597
Q2 2016	FLWS 1-800-FLOWERS.COM, Inc.	1-800-FLOWERS.COM, Inc.	Sell	-54,200	-8.4%	$5.30K	587,823
Q2 2016	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-41,800	-5.3%	$28.06K	748,300
Q2 2016	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-1,336,600	-30.2%	$85.96K	3,089,843
Q2 2016	G Genpact	Genpact	Sell	-84,146	-28.8%	$5.59K	208,196
Q2 2016	G0457F107 Arcos Dorados	Arcos Dorados	Sell	-1,699	-0.1%	$7.71K	1,615,590
Q2 2016	G9618E107 White Mountains	White Mountains	Sell	-3,969	-5.5%	$57.58K	68,390
Q2 2016	GIII G-III Apparel Group, LTD.	G-III Apparel Group, LTD.	Buy - Position Entry	+89,353	-	$4.08K	89,353
Q2 2016	GM General Motors Company	General Motors Company	Sell	-15,529	-2.3%	$19.01K	671,819
Q2 2016	KEY KeyCorp	KeyCorp	Sell	-52,864	-3.5%	$15.96K	1,444,346
Q2 2016	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Sell	-62,900	-4.4%	$26.14K	1,378,512
Q2 2016	LEN Lennar Corporation	Lennar Corporation	Sell	-59,400	-5.3%	$49.03K	1,063,600
Q2 2016	LIVN LivaNova	LivaNova	Buy - Position Entry	+267,977	-	$13.46K	267,977
Q2 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-311,400	-33.0%	$50.04K	632,011

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