Marty Whitman – Third Avenue Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Third Avenue Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. 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 2025, the filing reported:

New Buys – Cantaloupe, Inc. (CTLP), Champion Homes, Inc. (SKY), Visteon Corporation (VC)

Increases – Ambac Financial Group, Inc. (AMBC), Tidewater Inc. (TDW), OceanFirst Financial Corp. (OCFC), PulteGroup, Inc. (PHM), Warrior Met Coal, Inc. (HCC), and 8 more

Reductions – UMB Financial Corporation (UMBF), Jones Lang LaSalle Incorporated (JLL), Seaboard Corporation (SEB), Rayonier Inc. REIT (RYN), CBRE Group Inc (CBRE), and 14 more

Complete Exits – U-Haul Holding Company (UHAL), Green Brick Partners, Inc. (GRBK), Stewart Information Services Co (STC), PotlatchDeltic Corporation - Co (PCH), Corporacion Inmobiliaria Vesta, (VTMX), and 7 more

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

Third Avenue Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2017Sep 30, 2017	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+69,800+94.5%	$6.57K	143,642
Q3 2017Sep 30, 2017	WSBC WesBanco, Inc.	WesBanco, Inc.	Buy	+54,600+96.3%	$4.57K	111,300
Q3 2017Sep 30, 2017	VNO Vornado Realty Trust	Vornado Realty Trust	Buy	+51,300+8.0%	$53.05K	690,014
Q3 2017Sep 30, 2017	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+49,600+60.9%	$5.07K	131,100
Q3 2017Sep 30, 2017	RS Reliance, Inc.	Reliance, Inc.	Buy	+45,252+14.4%	$27.42K	359,950
Q3 2017Sep 30, 2017	MYRG MYR Group, Inc.	MYR Group, Inc.	Buy	+37,000+39.6%	$3.80K	130,400
Q3 2017Sep 30, 2017	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+14,697+25.8%	$1.77K	71,671
Q3 2017Sep 30, 2017	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Buy	+10,600+0.2%	$34.35K	4,893,514
Q3 2017Sep 30, 2017	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+9,235+3.9%	$24.07K	248,856
Q3 2017Sep 30, 2017	WKC World Kinect Corporation	World Kinect Corporation	Buy	+9,100+5.5%	$5.95K	175,419
Q3 2017Sep 30, 2017	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy	+8,899+0.2%	$177.62K	4,300,707
Q3 2017Sep 30, 2017	FIX Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	Buy	+8,100+5.0%	$6.05K	169,475
Q3 2017Sep 30, 2017	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+5,500+6.0%	$3.79K	96,807
Q3 2017Sep 30, 2017	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+3,700+0.1%	$97.14K	3,362,470
Q3 2017Sep 30, 2017	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Buy	+3,500+0.2%	$53.88K	1,790,743
Q3 2017Sep 30, 2017	HAYN Haynes International, Inc.	Haynes International, Inc.	Buy	+3,256+2.6%	$4.68K	130,443
Q3 2017Sep 30, 2017	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Buy	+1,200+0.2%	$26.36K	558,758
Q3 2017Sep 30, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+600+0.1%	$38.02K	475,611
Q3 2017Sep 30, 2017	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Sell	-183-9.2%	$285.00	1,799
Q3 2017Sep 30, 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-306-0.1%	$39.18K	210,124
Q3 2017Sep 30, 2017	G9618E107 White Mountains	White Mountains	Sell	-434-1.3%	$27.94K	32,601
Q3 2017Sep 30, 2017	LEN Lennar Corporation	Lennar Corporation	Sell	-751-0.0%	$151.50K	2,869,290
Q3 2017Sep 30, 2017	LEN-B Lennar Corporation	Lennar Corporation	Sell	-1,173-2.4%	$2.12K	47,006
Q3 2017Sep 30, 2017	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-1,845-0.3%	$22.69K	618,038
Q3 2017Sep 30, 2017	KEY KeyCorp	KeyCorp	Sell	-5,122-0.6%	$16.03K	851,818
Q3 2017Sep 30, 2017	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Sell	-5,685-2.8%	$7.21K	198,385
Q3 2017Sep 30, 2017	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-6,900-9.9%	$6.46K	62,678
Q3 2017Sep 30, 2017	ALCO Alico, Inc.	Alico, Inc.	Sell	-8,596-6.7%	$4.09K	119,727
Q3 2017Sep 30, 2017	ALG Alamo Group, Inc.	Alamo Group, Inc.	Sell	-10,200-17.9%	$5.01K	46,706
Q3 2017Sep 30, 2017	VC Visteon Corporation	Visteon Corporation	Sell	-13,135-21.2%	$6.04K	48,753

Page 40 of 79 • 2341 total trades

«‹

38 39 40 41 42

›»