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
Q4 2016Dec 31, 2016	FIX Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	Sell	-683-0.4%	$5.37K	161,375
Q4 2016Dec 31, 2016	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell	-881-0.3%	$8.49K	269,400
Q4 2016Dec 31, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-893-32.2%	$46.00	1,877
Q4 2016Dec 31, 2016	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Sell	-982-0.4%	$8.35K	221,678
Q4 2016Dec 31, 2016	TTE TotalEnergies SE	TotalEnergies SE	Sell	-984-35.1%	$93.00	1,823
Q4 2016Dec 31, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-1,797-0.7%	$24.40K	270,116
Q4 2016Dec 31, 2016	G9618E107 White Mountains	White Mountains	Sell	-2,010-3.0%	$53.58K	64,091
Q4 2016Dec 31, 2016	VLY Valley National Bancorp	Valley National Bancorp	Sell	-2,108-0.4%	$5.92K	508,775
Q4 2016Dec 31, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-3,019-0.5%	$73.95K	632,296
Q4 2016Dec 31, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-5,587-0.7%	$34.91K	764,345
Q4 2016Dec 31, 2016	UNF Unifirst Corporation	Unifirst Corporation	Sell	-9,351-23.8%	$4.30K	29,910
Q4 2016Dec 31, 2016	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-9,654-4.4%	$8.53K	210,950
Q4 2016Dec 31, 2016	ALG Alamo Group, Inc.	Alamo Group, Inc.	Sell	-10,296-10.7%	$6.54K	86,006
Q4 2016Dec 31, 2016	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Sell	-13,143-8.6%	$6.33K	140,392
Q4 2016Dec 31, 2016	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-13,367-12.9%	$3.67K	89,857
Q4 2016Dec 31, 2016	UMBF UMB Financial Corporation	UMB Financial Corporation	Sell	-14,182-10.0%	$9.86K	127,791
Q4 2016Dec 31, 2016	CCS Century Communities, Inc.	Century Communities, Inc.	Sell	-15,000-13.6%	$1.99K	94,974
Q4 2016Dec 31, 2016	VVI Viad Corp	Viad Corp	Sell	-16,499-11.5%	$5.62K	127,533
Q4 2016Dec 31, 2016	DORM Dorman Products, Inc.	Dorman Products, Inc.	Sell	-18,190-18.2%	$5.95K	81,500
Q4 2016Dec 31, 2016	VC Visteon Corporation	Visteon Corporation	Sell	-19,156-14.8%	$8.85K	110,112
Q4 2016Dec 31, 2016	KEX Kirby Corporation	Kirby Corporation	Sell	-21,775-20.9%	$5.49K	82,600
Q4 2016Dec 31, 2016	G0457F107 Arcos Dorados	Arcos Dorados	Sell	-22,927-1.9%	$6.28K	1,163,100
Q4 2016Dec 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-23,700-4.1%	$39.89K	560,911
Q4 2016Dec 31, 2016	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-25,100-4.0%	$62.54K	599,214
Q4 2016Dec 31, 2016	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-27,900-4.0%	$22.57K	664,500
Q4 2016Dec 31, 2016	MYRG MYR Group, Inc.	MYR Group, Inc.	Sell	-30,310-26.1%	$3.24K	86,000
Q4 2016Dec 31, 2016	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-31,026-0.5%	$180.94K	6,013,322
Q4 2016Dec 31, 2016	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-33,307-19.7%	$7.47K	135,422
Q4 2016Dec 31, 2016	FLWS 1-800-FLOWERS.COM, Inc.	1-800-FLOWERS.COM, Inc.	Sell	-33,740-6.3%	$5.37K	501,564
Q4 2016Dec 31, 2016	EME EMCOR Group, Inc.	EMCOR Group, Inc.	Sell	-39,580-31.1%	$6.20K	87,607

Page 47 of 79 • 2341 total trades

«‹

45 46 47 48 49

›»