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
Q4 2017Dec 31, 2017	PLAB Photronics, Inc.	Photronics, Inc.	Sell - Position Exit	-467,900-100.0%	$0.00	-
Q4 2017Dec 31, 2017	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-618,038-100.0%	$0.00	-
Q4 2017Dec 31, 2017	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Sell	-1,054,800-89.4%	$2.17K	124,753
Q3 2017Sep 30, 2017	KIM Kimco Realty Corporation (HC)	Kimco Realty Corporation (HC)	Buy - Position Entry	+1,080,300	$21.12K	1,080,300
Q3 2017Sep 30, 2017	TDW Tidewater Inc.	Tidewater Inc.	Buy - Position Entry	+634,354	$18.45K	634,354
Q3 2017Sep 30, 2017	JCI Johnson Controls International	Johnson Controls International	Buy	+430,233+56.6%	$47.94K	1,189,748
Q3 2017Sep 30, 2017	MAC Macerich Company (The)	Macerich Company (The)	Buy	+346,900+69.3%	$46.60K	847,701
Q3 2017Sep 30, 2017	JBGS JBG SMITH Properties	JBG SMITH Properties	Buy - Position Entry	+319,357	$10.93K	319,357
Q3 2017Sep 30, 2017	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+69,800+94.5%	$6.57K	143,642
Q3 2017Sep 30, 2017	WSBC WesBanco, Inc.	WesBanco, Inc.	Buy	+54,600+96.3%	$4.57K	111,300
Q3 2017Sep 30, 2017	VNO Vornado Realty Trust	Vornado Realty Trust	Buy	+51,300+8.0%	$53.05K	690,014
Q3 2017Sep 30, 2017	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+49,600+60.9%	$5.07K	131,100
Q3 2017Sep 30, 2017	RS Reliance, Inc.	Reliance, Inc.	Buy	+45,252+14.4%	$27.42K	359,950
Q3 2017Sep 30, 2017	MYRG MYR Group, Inc.	MYR Group, Inc.	Buy	+37,000+39.6%	$3.80K	130,400
Q3 2017Sep 30, 2017	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+14,697+25.8%	$1.77K	71,671
Q3 2017Sep 30, 2017	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Buy	+10,600+0.2%	$34.35K	4,893,514
Q3 2017Sep 30, 2017	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+9,235+3.9%	$24.07K	248,856
Q3 2017Sep 30, 2017	WKC World Kinect Corporation	World Kinect Corporation	Buy	+9,100+5.5%	$5.95K	175,419
Q3 2017Sep 30, 2017	FIX Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	Buy	+8,100+5.0%	$6.05K	169,475
Q3 2017Sep 30, 2017	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+5,500+6.0%	$3.79K	96,807
Q3 2017Sep 30, 2017	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+3,700+0.1%	$97.14K	3,362,470
Q3 2017Sep 30, 2017	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Buy	+3,500+0.2%	$53.88K	1,790,743
Q3 2017Sep 30, 2017	HAYN Haynes International, Inc.	Haynes International, Inc.	Buy	+3,256+2.6%	$4.68K	130,443
Q3 2017Sep 30, 2017	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Buy	+1,200+0.2%	$26.36K	558,758
Q3 2017Sep 30, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+600+0.1%	$38.02K	475,611
Q3 2017Sep 30, 2017	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Sell	-183-9.2%	$285.00	1,799
Q3 2017Sep 30, 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-306-0.1%	$39.18K	210,124
Q3 2017Sep 30, 2017	LEN Lennar Corporation	Lennar Corporation	Sell	-751-0.0%	$151.50K	2,869,290
Q3 2017Sep 30, 2017	LEN-B Lennar Corporation	Lennar Corporation	Sell	-1,173-2.4%	$2.12K	47,006
Q3 2017Sep 30, 2017	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-1,845-0.3%	$22.69K	618,038

Page 38 of 74 • 2206 total trades

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