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 2014Dec 31, 2014	SKT Tanger Inc.	Tanger Inc.	Sell	-413,906-16.8%	$75.58K	2,044,815
Q4 2014Dec 31, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-420,865-4.3%	$333.83K	9,301,510
Q4 2014Dec 31, 2014	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-433,566-66.7%	$6.20K	216,472
Q4 2014Dec 31, 2014	SMP Standard Motor Products, Inc.	Standard Motor Products, Inc.	Sell	-437,721-68.0%	$7.85K	206,030
Q4 2014Dec 31, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-450,740-68.0%	$10.21K	212,281
Q4 2014Dec 31, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-470,896-27.2%	$86.57K	1,258,225
Q4 2014Dec 31, 2014	EME EMCOR Group, Inc.	EMCOR Group, Inc.	Sell	-527,833-68.2%	$10.95K	246,113
Q4 2014Dec 31, 2014	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Sell	-535,276-97.3%	$431.00	15,007
Q4 2014Dec 31, 2014	WKC World Kinect Corporation	World Kinect Corporation	Sell	-547,877-67.2%	$12.56K	267,611
Q4 2014Dec 31, 2014	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-551,862-68.0%	$6.72K	259,467
Q4 2014Dec 31, 2014	LXU LSB Industries, Inc.	LSB Industries, Inc.	Sell	-578,996-68.6%	$8.32K	264,649
Q4 2014Dec 31, 2014	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Sell	-618,439-68.3%	$11.10K	287,343
Q4 2014Dec 31, 2014	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell - Position Exit	-648,252-100.0%	$0.00	-
Q4 2014Dec 31, 2014	TG Tredegar Corporation	Tredegar Corporation	Sell - Position Exit	-689,569-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Sell	-777,612-68.8%	$8.85K	353,141
Q4 2014Dec 31, 2014	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-829,586-67.0%	$10.91K	408,665
Q4 2014Dec 31, 2014	SXC SunCoke Energy, Inc.	SunCoke Energy, Inc.	Sell	-893,235-68.0%	$8.14K	420,981
Q4 2014Dec 31, 2014	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Sell	-936,996-67.9%	$8.03K	442,025
Q4 2014Dec 31, 2014	PRGS Progress Software Corporation	Progress Software Corporation	Sell	-1,197,282-72.5%	$12.26K	453,607
Q4 2014Dec 31, 2014	G Genpact	Genpact	Sell	-1,295,538-67.0%	$12.10K	638,961
Q3 2014Sep 30, 2014	EQC Equity	Equity	Buy - Position Entry	+3,540,070	$91.02K	3,540,070
Q3 2014Sep 30, 2014	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Buy - Position Entry	+2,185,403	$63.51K	2,185,403
Q3 2014Sep 30, 2014	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+1,213,284+297.2%	$60.32K	1,621,518
Q3 2014Sep 30, 2014	L Loews Corporation	Loews Corporation	Buy - Position Entry	+1,058,399	$44.09K	1,058,399
Q3 2014Sep 30, 2014	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Buy	+1,031,398+23.9%	$90.28K	5,339,108
Q3 2014Sep 30, 2014	SKT Tanger Inc.	Tanger Inc.	Buy	+1,006,273+69.3%	$80.45K	2,458,721
Q3 2014Sep 30, 2014	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy	+710,904+38.5%	$82.36K	2,556,236
Q3 2014Sep 30, 2014	AGCO AGCO Corporation	AGCO Corporation	Buy	+669,209+66.5%	$76.18K	1,675,687
Q3 2014Sep 30, 2014	TGT Target Corporation	Target Corporation	Buy - Position Entry	+560,468	$35.13K	560,468
Q3 2014Sep 30, 2014	HYT Blackrock Corporate High Yield	Blackrock Corporate High Yield	Buy	+439,648+130.4%	$9.19K	776,736

Page 66 of 79 • 2341 total trades

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