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

As of Jun 30, 2016, 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 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 Ltd., 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 Ltd.	Brookfield Asset Management Ltd.	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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