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
Q2 2016Jun 30, 2016	MAS Masco Corporation	Masco Corporation	Sell	-434,877-30.5%	$30.65K	990,521
Q2 2016Jun 30, 2016	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-736,936-10.0%	$196.79K	6,610,196
Q2 2016Jun 30, 2016	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-1,336,600-30.2%	$85.96K	3,089,843
Q2 2016Jun 30, 2016	SKT Tanger Inc.	Tanger Inc.	Sell	-1,350,763-93.9%	$3.53K	87,762
Q2 2016Jun 30, 2016	EQC Equity	Equity	Sell - Position Exit	-1,828,204-100.0%	$0.00	-
Q1 2016Mar 31, 2016	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+1,123,000	$54.31K	1,123,000
Q1 2016Mar 31, 2016	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Buy	+898,612+165.6%	$31.57K	1,441,412
Q1 2016Mar 31, 2016	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy - Position Entry	+790,100	$26.78K	790,100
Q1 2016Mar 31, 2016	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy	+413,494+9.6%	$164.81K	4,737,134
Q1 2016Mar 31, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+228,864	$22.03K	228,864
Q1 2016Mar 31, 2016	CSWI CSW Industrials, Inc.	CSW Industrials, Inc.	Buy - Position Entry	+150,348	$4.74K	150,348
Q1 2016Mar 31, 2016	TILE Interface, Inc.	Interface, Inc.	Buy - Position Entry	+83,211	$1.54K	83,211
Q1 2016Mar 31, 2016	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Buy	+14,296+7.2%	$5.53K	211,920
Q1 2016Mar 31, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+8,288+1.2%	$60.25K	712,442
Q1 2016Mar 31, 2016	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Buy - Position Entry	+6,029	$42.00	6,029
Q1 2016Mar 31, 2016	VC Visteon Corporation	Visteon Corporation	Buy	+5,735+4.6%	$10.29K	129,268
Q1 2016Mar 31, 2016	UNF Unifirst Corporation	Unifirst Corporation	Buy	+3,240+9.0%	$4.28K	39,261
Q1 2016Mar 31, 2016	VLY Valley National Bancorp	Valley National Bancorp	Buy	+561+0.1%	$6.93K	726,953
Q1 2016Mar 31, 2016	FLWS 1-800-FLOWERS.COM, Inc.	1-800-FLOWERS.COM, Inc.	Buy	+332+0.1%	$5.06K	642,023
Q1 2016Mar 31, 2016	ALCO Alico, Inc.	Alico, Inc.	Buy	+212+0.2%	$3.58K	129,733
Q1 2016Mar 31, 2016	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+164+0.1%	$6.57K	191,129
Q1 2016Mar 31, 2016	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Buy	+117+0.0%	$8.38K	235,986
Q1 2016Mar 31, 2016	CBSH Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	Buy	+105+0.1%	$8.48K	188,638
Q1 2016Mar 31, 2016	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy	+90+0.0%	$8.06K	270,165
Q1 2016Mar 31, 2016	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+53+0.0%	$6.45K	108,778
Q1 2016Mar 31, 2016	MYRG MYR Group, Inc.	MYR Group, Inc.	Buy	+50+0.0%	$2.92K	116,310
Q1 2016Mar 31, 2016	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+48+0.0%	$3.33K	103,224
Q1 2016Mar 31, 2016	SEB Seaboard Corporation	Seaboard Corporation	Buy - Position Entry	+19	$57.00	19
Q1 2016Mar 31, 2016	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Sell	-234-2.8%	$1.02K	8,255
Q1 2016Mar 31, 2016	VVI Viad Corp	Viad Corp	Sell	-1,399-0.6%	$6.31K	216,238

Page 52 of 79 • 2341 total trades

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