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 2016Sep 30, 2016	VLY Valley National Bancorp	Valley National Bancorp	Sell	-216,070-29.7%	$4.97K	510,883
Q3 2016Sep 30, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-233,457-23.3%	$33.96K	769,932
Q3 2016Sep 30, 2016	MAC Macerich Company (The)	Macerich Company (The)	Sell	-278,500-26.4%	$62.77K	776,201
Q3 2016Sep 30, 2016	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-288,200-7.4%	$95.45K	3,596,370
Q3 2016Sep 30, 2016	CMA Comerica Incorporated	Comerica Incorporated	Sell	-408,258-20.9%	$73.10K	1,544,793
Q3 2016Sep 30, 2016	G0457F107 Arcos Dorados	Arcos Dorados	Sell	-429,563-26.6%	$6.25K	1,186,027
Q3 2016Sep 30, 2016	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-565,848-8.6%	$193.06K	6,044,348
Q3 2016Sep 30, 2016	GM General Motors Company	General Motors Company	Sell - Position Exit	-671,819-100.0%	$0.00	-
Q3 2016Sep 30, 2016	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-838,300-27.1%	$63.54K	2,251,543
Q2 2016Jun 30, 2016	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy - Position Entry	+270,281	$6.01K	270,281
Q2 2016Jun 30, 2016	LIVN LivaNova	LivaNova	Buy - Position Entry	+267,977	$13.46K	267,977
Q2 2016Jun 30, 2016	TILE Interface, Inc.	Interface, Inc.	Buy	+166,159+199.7%	$3.80K	249,370
Q2 2016Jun 30, 2016	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+135,642	$20.64K	135,642
Q2 2016Jun 30, 2016	GIII G-III Apparel Group, LTD.	G-III Apparel Group, LTD.	Buy - Position Entry	+89,353	$4.08K	89,353
Q2 2016Jun 30, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+45,968+20.1%	$24.63K	274,832
Q2 2016Jun 30, 2016	NXRT NexPoint Residential Trust, Inc	NexPoint Residential Trust, Inc	Buy - Position Entry	+25,000	$455.00	25,000
Q2 2016Jun 30, 2016	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Buy	+10,595+5.0%	$6.88K	222,515
Q2 2016Jun 30, 2016	B Barnes Group, Inc.	Barnes Group, Inc.	Buy	+9,072+9.8%	$3.37K	101,821
Q2 2016Jun 30, 2016	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Buy	+6,700+111.1%	$98.00	12,729
Q2 2016Jun 30, 2016	SEB Seaboard Corporation	Seaboard Corporation	Buy	+879+4626.3%	$2.58K	898
Q2 2016Jun 30, 2016	TTE TotalEnergies SE	TotalEnergies SE	Sell	-249-8.1%	$135.00	2,807
Q2 2016Jun 30, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-389-12.3%	$86.00	2,770
Q2 2016Jun 30, 2016	G0457F107 Arcos Dorados	Arcos Dorados	Sell	-1,699-0.1%	$7.71K	1,615,590
Q2 2016Jun 30, 2016	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-3,714-9.7%	$6.16K	34,743
Q2 2016Jun 30, 2016	G9618E107 White Mountains	White Mountains	Sell	-3,969-5.5%	$57.58K	68,390
Q2 2016Jun 30, 2016	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Sell	-4,580-55.5%	$497.00	3,675
Q2 2016Jun 30, 2016	UMBF UMB Financial Corporation	UMB Financial Corporation	Sell	-8,300-5.5%	$7.55K	141,973
Q2 2016Jun 30, 2016	DORM Dorman Products, Inc.	Dorman Products, Inc.	Sell	-10,038-9.1%	$5.70K	99,690
Q2 2016Jun 30, 2016	CBSH Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	Sell	-11,500-6.1%	$8.48K	177,138
Q2 2016Jun 30, 2016	CCS Century Communities, Inc.	Century Communities, Inc.	Sell	-12,500-9.4%	$2.08K	119,974

Page 50 of 79 • 2341 total trades

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