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
Q1 2014Mar 31, 2014	PRGS Progress Software Corporation	Progress Software Corporation	Sell	-5,370-0.3%	$39.02K	1,789,967
Q1 2014Mar 31, 2014	ALCO Alico, Inc.	Alico, Inc.	Sell	-8,695-2.5%	$12.64K	335,217
Q1 2014Mar 31, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-12,193-0.7%	$89.62K	1,832,757
Q1 2014Mar 31, 2014	CFFN Capitol Federal Financial, Inc.	Capitol Federal Financial, Inc.	Sell - Position Exit	-14,075-100.0%	$0.00	-
Q1 2014Mar 31, 2014	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-15,000-6.6%	$7.37K	212,372
Q1 2014Mar 31, 2014	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell - Position Exit	-19,200-100.0%	$0.00	-
Q1 2014Mar 31, 2014	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-26,866-5.5%	$24.93K	463,363
Q1 2014Mar 31, 2014	INTC Intel Corporation	Intel Corporation	Sell	-32,096-1.0%	$84.05K	3,256,638
Q1 2014Mar 31, 2014	LXU LSB Industries, Inc.	LSB Industries, Inc.	Sell	-34,940-3.1%	$40.63K	1,085,738
Q1 2014Mar 31, 2014	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-35,755-0.8%	$83.05K	4,298,711
Q1 2014Mar 31, 2014	TRNO Terreno Realty Corporation	Terreno Realty Corporation	Sell	-39,000-32.2%	$1.56K	82,290
Q1 2014Mar 31, 2014	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-41,721-1.7%	$80.15K	2,369,185
Q1 2014Mar 31, 2014	HAE Haemonetics Corporation	Haemonetics Corporation	Sell - Position Exit	-42,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	UNF Unifirst Corporation	Unifirst Corporation	Sell	-43,790-10.2%	$42.28K	384,535
Q1 2014Mar 31, 2014	ALG Alamo Group, Inc.	Alamo Group, Inc.	Sell	-50,788-9.9%	$24.99K	460,001
Q1 2014Mar 31, 2014	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-77,262-3.8%	$151.86K	1,935,758
Q1 2014Mar 31, 2014	G9618E107 White Mountains	White Mountains	Sell	-79,250-29.3%	$114.92K	191,574
Q1 2014Mar 31, 2014	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-84,981-15.5%	$38.30K	464,147
Q1 2014Mar 31, 2014	CASS Cass Information Systems, Inc	Cass Information Systems, Inc	Sell	-96,784-49.9%	$5.00K	97,070
Q1 2014Mar 31, 2014	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-124,103-4.6%	$178.67K	2,574,148
Q1 2014Mar 31, 2014	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Sell	-140,539-21.6%	$10.01K	508,683
Q1 2014Mar 31, 2014	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-150,525-27.7%	$14.61K	393,358
Q1 2014Mar 31, 2014	JJSF J & J Snack Foods Corp.	J & J Snack Foods Corp.	Sell - Position Exit	-166,317-100.0%	$0.00	-
Q1 2014Mar 31, 2014	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-188,041-33.7%	$39.65K	369,692
Q1 2014Mar 31, 2014	CALM Cal-Maine Foods, Inc.	Cal-Maine Foods, Inc.	Sell	-195,416-32.7%	$25.28K	402,616
Q1 2014Mar 31, 2014	KMT Kennametal Inc.	Kennametal Inc.	Sell	-196,935-23.1%	$28.98K	654,283
Q1 2014Mar 31, 2014	SXT Sensient Technologies Corporati	Sensient Technologies Corporati	Sell	-251,257-28.9%	$34.90K	618,625
Q1 2014Mar 31, 2014	EME EMCOR Group, Inc.	EMCOR Group, Inc.	Sell	-279,006-23.0%	$43.82K	936,449
Q1 2014Mar 31, 2014	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-296,251-28.4%	$21.43K	745,547
Q1 2014Mar 31, 2014	G0450A105 Arch Capital	Arch Capital	Sell	-301,191-38.7%	$27.42K	476,524

Page 73 of 79 • 2341 total trades

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