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
Q2 2017Jun 30, 2017	PRGS Progress Software Corporation	Progress Software Corporation	Sell	-9,800-8.7%	$3.17K	102,555
Q2 2017Jun 30, 2017	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-9,900-0.6%	$51.15K	1,787,243
Q2 2017Jun 30, 2017	ALG Alamo Group, Inc.	Alamo Group, Inc.	Sell	-12,600-18.1%	$5.17K	56,906
Q2 2017Jun 30, 2017	B Barnes Group, Inc.	Barnes Group, Inc.	Sell	-13,000-12.5%	$5.34K	91,200
Q2 2017Jun 30, 2017	CBSH Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	Sell	-13,400-8.8%	$7.92K	139,306
Q2 2017Jun 30, 2017	DORM Dorman Products, Inc.	Dorman Products, Inc.	Sell	-14,800-25.3%	$3.61K	43,600
Q2 2017Jun 30, 2017	UMBF UMB Financial Corporation	UMB Financial Corporation	Sell	-15,300-15.8%	$6.09K	81,391
Q2 2017Jun 30, 2017	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Sell	-17,608-7.9%	$7.13K	204,070
Q2 2017Jun 30, 2017	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-17,800-11.9%	$6.01K	131,444
Q2 2017Jun 30, 2017	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell	-21,700-8.1%	$8.52K	247,700
Q2 2017Jun 30, 2017	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell - Position Exit	-21,839-100.0%	$0.00	-
Q2 2017Jun 30, 2017	SMP Standard Motor Products, Inc.	Standard Motor Products, Inc.	Sell	-22,254-26.0%	$3.31K	63,347
Q2 2017Jun 30, 2017	TFX Teleflex Incorporated	Teleflex Incorporated	Sell - Position Exit	-23,007-100.0%	$0.00	-
Q2 2017Jun 30, 2017	SKT Tanger Inc.	Tanger Inc.	Sell - Position Exit	-37,119-100.0%	$0.00	-
Q2 2017Jun 30, 2017	VLY Valley National Bancorp	Valley National Bancorp	Sell	-54,800-16.2%	$3.34K	282,975
Q2 2017Jun 30, 2017	MAS Masco Corporation	Masco Corporation	Sell	-76,901-9.0%	$29.77K	779,146
Q2 2017Jun 30, 2017	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-80,547-19.3%	$43.55K	335,919
Q2 2017Jun 30, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-82,900-14.9%	$36.83K	475,011
Q2 2017Jun 30, 2017	LEN Lennar Corporation	Lennar Corporation	Sell	-86,672-2.9%	$153.03K	2,870,041
Q2 2017Jun 30, 2017	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-93,500-2.7%	$96.63K	3,358,770
Q2 2017Jun 30, 2017	KEY KeyCorp	KeyCorp	Sell	-140,236-14.1%	$16.06K	856,940
Q2 2017Jun 30, 2017	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-148,423-19.3%	$19.82K	619,883
Q2 2017Jun 30, 2017	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-267,507-4.5%	$189.34K	5,651,983
Q2 2017Jun 30, 2017	FLWS 1-800-FLOWERS.COM, Inc.	1-800-FLOWERS.COM, Inc.	Sell - Position Exit	-404,033-100.0%	$0.00	-
Q1 2017Mar 31, 2017	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Buy	+610,000+14.5%	$35.30K	4,829,014
Q1 2017Mar 31, 2017	PLAB Photronics, Inc.	Photronics, Inc.	Buy - Position Entry	+340,600	$3.64K	340,600
Q1 2017Mar 31, 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy - Position Entry	+284,341	$13.01K	284,341
Q1 2017Mar 31, 2017	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy - Position Entry	+207,700	$2.60K	207,700
Q1 2017Mar 31, 2017	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+156,897	$15.30K	156,897
Q1 2017Mar 31, 2017	NX Quanex Building Products Corpor	Quanex Building Products Corpor	Buy	+135,900+173.6%	$4.34K	214,200

Page 41 of 74 • 2206 total trades

«‹

39 40 41 42 43

›»