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 2024Dec 31, 2024	SUI Sun Communities, Inc.	Sun Communities, Inc.	Buy	+342+0.3%	$13.30M	108,137
Q4 2024Dec 31, 2024	UMBF UMB Financial Corporation	UMB Financial Corporation	Sell	-8,100-7.3%	$11.60M	102,796
Q4 2024Dec 31, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-8,993-4.9%	$22.85M	174,018
Q4 2024Dec 31, 2024	HBB Hamilton Beach Brands Holding C	Hamilton Beach Brands Holding C	Sell	-19,144-6.0%	$5.01M	297,490
Q4 2024Dec 31, 2024	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-34,663-12.2%	$16.00M	249,865
Q4 2024Dec 31, 2024	ORI Old Republic International Corp	Old Republic International Corp	Sell	-44,576-8.7%	$16.85M	465,478
Q4 2024Dec 31, 2024	BN Brookfield Corporation	Brookfield Corporation	Sell	-63,316-13.9%	$22.49M	391,478
Q4 2024Dec 31, 2024	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-87,158-28.3%	$6.22M	220,849
Q4 2024Dec 31, 2024	IVT InvenTrust Properties Corp.	InvenTrust Properties Corp.	Sell	-145,176-79.3%	$1.14M	38,000
Q4 2024Dec 31, 2024	CMA Comerica Incorporated	Comerica Incorporated	Sell	-173,002-36.4%	$18.73M	302,881
Q4 2024Dec 31, 2024	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Sell	-207,969-26.1%	$31.86M	587,445
Q4 2024Dec 31, 2024	LAZ Lazard, Inc.	Lazard, Inc.	Sell - Position Exit	-362,515-100.0%	$0.00	-
Q4 2024Dec 31, 2024	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Sell - Position Exit	-3,475,472-100.0%	$0.00	-
Q3 2024Sep 30, 2024	SD SandRidge Energy, Inc.	SandRidge Energy, Inc.	Buy - Position Entry	+280,554	$3.43M	280,554
Q3 2024Sep 30, 2024	PBF PBF Energy Inc.	PBF Energy Inc.	Buy - Position Entry	+85,958	$2.66M	85,958
Q3 2024Sep 30, 2024	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Buy	+31,012+4.1%	$50.83M	795,414
Q3 2024Sep 30, 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+10,003+211.2%	$2.48M	14,739
Q3 2024Sep 30, 2024	MYRG MYR Group, Inc.	MYR Group, Inc.	Buy	+5,040+7.4%	$7.44M	72,797
Q3 2024Sep 30, 2024	LXU LSB Industries, Inc.	LSB Industries, Inc.	Buy	+1,538+0.2%	$6.35M	789,447
Q3 2024Sep 30, 2024	AMH American Homes 4 Rent	American Homes 4 Rent	Buy	+600+0.2%	$12.33M	321,221
Q3 2024Sep 30, 2024	SUPN Supernus Pharmaceuticals, Inc.	Supernus Pharmaceuticals, Inc.	Buy	+375+0.2%	$5.91M	189,493
Q3 2024Sep 30, 2024	COLL Collegium Pharmaceutical, Inc.	Collegium Pharmaceutical, Inc.	Buy	+370+0.2%	$7.06M	182,651
Q3 2024Sep 30, 2024	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy	+344+0.2%	$8.08M	171,022
Q3 2024Sep 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+210+0.1%	$22.78M	183,011
Q3 2024Sep 30, 2024	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Buy	+203+0.2%	$7.36M	102,168
Q3 2024Sep 30, 2024	PLD Prologis, Inc.	Prologis, Inc.	Buy	+54+0.0%	$16.28M	128,943
Q3 2024Sep 30, 2024	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+47+0.0%	$10.16M	315,800
Q3 2024Sep 30, 2024	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Buy	+19+0.0%	$20.49M	284,528
Q3 2024Sep 30, 2024	ITIC Investors Title Company	Investors Title Company	Sell	-58-0.1%	$8.99M	39,139
Q3 2024Sep 30, 2024	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-69-0.2%	$7.37M	44,188

Page 4 of 74 • 2206 total trades

«‹

2 3 4 5 6

›»