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	PRGS Progress Software Corporation	Progress Software Corporation	Sell	-15,000-14.6%	$3.34K	87,555
Q3 2017Sep 30, 2017	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-16,222-0.3%	$191.78K	5,635,761
Q3 2017Sep 30, 2017	SMP Standard Motor Products, Inc.	Standard Motor Products, Inc.	Sell	-16,400-25.9%	$2.27K	46,947
Q3 2017Sep 30, 2017	G0457F107 Arcos Dorados	Arcos Dorados	Sell	-18,550-1.9%	$9.76K	971,150
Q3 2017Sep 30, 2017	B Barnes Group, Inc.	Barnes Group, Inc.	Sell	-23,600-25.9%	$4.76K	67,600
Q3 2017Sep 30, 2017	CNH CNH Industrial	CNH Industrial	Sell	-25,500-8.8%	$3.18K	265,100
Q3 2017Sep 30, 2017	G Genpact	Genpact	Sell	-26,700-14.1%	$4.66K	162,066
Q3 2017Sep 30, 2017	CBSH Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	Sell	-36,400-26.1%	$5.95K	102,906
Q3 2017Sep 30, 2017	ANIP ANI Pharmaceuticals, Inc.	ANI Pharmaceuticals, Inc.	Sell - Position Exit	-49,933-100.0%	$0.00	-
Q3 2017Sep 30, 2017	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Sell	-62,700-5.0%	$21.88K	1,179,553
Q3 2017Sep 30, 2017	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-64,700-34.9%	$4.06K	120,700
Q3 2017Sep 30, 2017	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-64,719-19.3%	$40.02K	271,200
Q3 2017Sep 30, 2017	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-73,200-13.1%	$65.45K	485,612
Q3 2017Sep 30, 2017	VLY Valley National Bancorp	Valley National Bancorp	Sell	-93,300-33.0%	$2.29K	189,675
Q3 2017Sep 30, 2017	CMA Comerica Incorporated	Comerica Incorporated	Sell	-123,983-12.8%	$64.64K	847,570
Q3 2017Sep 30, 2017	GIII G-III Apparel Group, LTD.	G-III Apparel Group, LTD.	Sell - Position Exit	-194,701-100.0%	$0.00	-
Q3 2017Sep 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-212,113-12.0%	$82.20K	1,550,304
Q3 2017Sep 30, 2017	MAS Masco Corporation	Masco Corporation	Sell	-223,101-28.6%	$21.69K	556,045
Q3 2017Sep 30, 2017	LIVN LivaNova	LivaNova	Sell	-301,249-57.9%	$15.37K	219,422
Q3 2017Sep 30, 2017	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-349,990-97.3%	$844.00	9,556
Q3 2017Sep 30, 2017	AVT Avnet, Inc.	Avnet, Inc.	Sell	-503,413-97.4%	$526.00	13,379
Q3 2017Sep 30, 2017	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Sell - Position Exit	-2,064,320-100.0%	$0.00	-
Q2 2017Jun 30, 2017	FPH Five Point Holdings, LLC	Five Point Holdings, LLC	Buy - Position Entry	+2,466,661	$36.41K	2,466,661
Q2 2017Jun 30, 2017	DB Deutsche Bank	Deutsche Bank	Buy - Position Entry	+400,000	$7.12K	400,000
Q2 2017Jun 30, 2017	RS Reliance, Inc.	Reliance, Inc.	Buy - Position Entry	+314,698	$22.91K	314,698
Q2 2017Jun 30, 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy	+232,451+81.8%	$20.09K	516,792
Q2 2017Jun 30, 2017	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+203,200+97.8%	$5.42K	410,900
Q2 2017Jun 30, 2017	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+127,300+37.4%	$4.40K	467,900
Q2 2017Jun 30, 2017	HAYN Haynes International, Inc.	Haynes International, Inc.	Buy - Position Entry	+127,187	$4.62K	127,187
Q2 2017Jun 30, 2017	MAC Macerich Company (The)	Macerich Company (The)	Buy	+115,000+29.8%	$29.08K	500,801

Page 41 of 79 • 2341 total trades

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