Marty Whitman - Third Avenue Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		61
Portfolio Value		$498.71M

Third Avenue Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2025Mar 31, 2025	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy - Position Entry	+63,800	$6.56M	63,800
Q1 2025Mar 31, 2025	OCFC OceanFirst Financial Corp.	OceanFirst Financial Corp.	Buy	+55,784+91.7%	$1.98M	116,643
Q1 2025Mar 31, 2025	BXC Bluelinx Holdings Inc.	Bluelinx Holdings Inc.	Buy - Position Entry	+29,869	$2.24M	29,869
Q1 2025Mar 31, 2025	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Buy	+25,761+4.4%	$29.26M	613,206
Q1 2025Mar 31, 2025	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+2,836+6.4%	$4.00M	47,024
Q1 2025Mar 31, 2025	PLD Prologis, Inc.	Prologis, Inc.	Buy	+219+0.2%	$14.44M	129,162
Q1 2025Mar 31, 2025	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+205+0.3%	$4.84M	79,828
Q1 2025Mar 31, 2025	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+83+0.6%	$2.30M	14,822
Q1 2025Mar 31, 2025	CMA Comerica Incorporated	Comerica Incorporated	Buy	+23+0.0%	$17.89M	302,904
Q1 2025Mar 31, 2025	ITIC Investors Title Company	Investors Title Company	Sell	-220-0.6%	$9.38M	38,919
Q1 2025Mar 31, 2025	SEB Seaboard Corporation	Seaboard Corporation	Sell	-1,015-43.5%	$3.56M	1,319
Q1 2025Mar 31, 2025	ALG Alamo Group, Inc.	Alamo Group, Inc.	Sell	-6,334-19.9%	$4.55M	25,546
Q1 2025Mar 31, 2025	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-8,909-5.1%	$21.59M	165,109
Q1 2025Mar 31, 2025	BN Brookfield Corporation	Brookfield Corporation	Sell	-13,229-3.4%	$19.82M	378,249
Q1 2025Mar 31, 2025	LEN-B Lennar Corporation	Lennar Corporation	Sell	-14,011-8.7%	$16.12M	147,770
Q1 2025Mar 31, 2025	SUI Sun Communities, Inc.	Sun Communities, Inc.	Sell	-17,422-16.1%	$11.67M	90,715
Q1 2025Mar 31, 2025	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-22,572-14.4%	$7.26M	134,558
Q1 2025Mar 31, 2025	HBB Hamilton Beach Brands Holding C	Hamilton Beach Brands Holding C	Sell	-47,521-16.0%	$4.86M	249,969
Q1 2025Mar 31, 2025	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-57,301-18.1%	$7.21M	258,499
Q1 2025Mar 31, 2025	ROIC Retail Opportunity Investments	Retail Opportunity Investments	Sell - Position Exit	-90,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	AMH American Homes 4 Rent	American Homes 4 Rent	Sell	-128,661-40.1%	$7.28M	192,560
Q1 2025Mar 31, 2025	ORI Old Republic International Corp	Old Republic International Corp	Sell	-129,090-27.7%	$13.19M	336,388
Q4 2024Dec 31, 2024	FPH Five Point Holdings, LLC	Five Point Holdings, LLC	Buy	+814,981+24.6%	$15.60M	4,125,911
Q4 2024Dec 31, 2024	AMBC Ambac Financial Group, Inc.	Ambac Financial Group, Inc.	Buy - Position Entry	+230,416	$2.91M	230,416
Q4 2024Dec 31, 2024	TDW Tidewater Inc.	Tidewater Inc.	Buy	+106,705+22.2%	$32.18M	588,179
Q4 2024Dec 31, 2024	OCFC OceanFirst Financial Corp.	OceanFirst Financial Corp.	Buy - Position Entry	+60,859	$1.10M	60,859
Q4 2024Dec 31, 2024	SD SandRidge Energy, Inc.	SandRidge Energy, Inc.	Buy	+50,144+17.9%	$3.87M	330,698
Q4 2024Dec 31, 2024	PBF PBF Energy Inc.	PBF Energy Inc.	Buy	+45,092+52.5%	$3.48M	131,050
Q4 2024Dec 31, 2024	COLL Collegium Pharmaceutical, Inc.	Collegium Pharmaceutical, Inc.	Buy	+20,750+11.4%	$5.83M	203,401
Q4 2024Dec 31, 2024	VTMX Corporacion Inmobiliaria Vesta,	Corporacion Inmobiliaria Vesta,	Buy	+15,000+150.0%	$640.00K	25,000

Page 3 of 74 • 2206 total trades

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