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 2016Jun 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-311,400-33.0%	$50.04K	632,011
Q2 2016Jun 30, 2016	MAC Macerich Company (The)	Macerich Company (The)	Sell	-322,600-23.4%	$90.06K	1,054,701
Q2 2016Jun 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-396,894-16.2%	$79.78K	2,053,648
Q2 2016Jun 30, 2016	MAS Masco Corporation	Masco Corporation	Sell	-434,877-30.5%	$30.65K	990,521
Q2 2016Jun 30, 2016	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-736,936-10.0%	$196.79K	6,610,196
Q2 2016Jun 30, 2016	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-1,336,600-30.2%	$85.96K	3,089,843
Q2 2016Jun 30, 2016	SKT Tanger Inc.	Tanger Inc.	Sell	-1,350,763-93.9%	$3.53K	87,762
Q2 2016Jun 30, 2016	EQC Equity	Equity	Sell - Position Exit	-1,828,204-100.0%	$0.00	-
Q1 2016Mar 31, 2016	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+1,123,000	$54.31K	1,123,000
Q1 2016Mar 31, 2016	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Buy	+898,612+165.6%	$31.57K	1,441,412
Q1 2016Mar 31, 2016	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy - Position Entry	+790,100	$26.78K	790,100
Q1 2016Mar 31, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+228,864	$22.03K	228,864
Q1 2016Mar 31, 2016	CSWI CSW Industrials, Inc.	CSW Industrials, Inc.	Buy - Position Entry	+150,348	$4.74K	150,348
Q1 2016Mar 31, 2016	TILE Interface, Inc.	Interface, Inc.	Buy - Position Entry	+83,211	$1.54K	83,211
Q1 2016Mar 31, 2016	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Buy	+14,296+7.2%	$5.53K	211,920
Q1 2016Mar 31, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+8,288+1.2%	$60.25K	712,442
Q1 2016Mar 31, 2016	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Buy - Position Entry	+6,029	$42.00	6,029
Q1 2016Mar 31, 2016	VC Visteon Corporation	Visteon Corporation	Buy	+5,735+4.6%	$10.29K	129,268
Q1 2016Mar 31, 2016	UNF Unifirst Corporation	Unifirst Corporation	Buy	+3,240+9.0%	$4.28K	39,261
Q1 2016Mar 31, 2016	VLY Valley National Bancorp	Valley National Bancorp	Buy	+561+0.1%	$6.93K	726,953
Q1 2016Mar 31, 2016	FLWS 1-800-FLOWERS.COM, Inc.	1-800-FLOWERS.COM, Inc.	Buy	+332+0.1%	$5.06K	642,023
Q1 2016Mar 31, 2016	ALCO Alico, Inc.	Alico, Inc.	Buy	+212+0.2%	$3.58K	129,733
Q1 2016Mar 31, 2016	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+164+0.1%	$6.57K	191,129
Q1 2016Mar 31, 2016	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Buy	+117+0.0%	$8.38K	235,986
Q1 2016Mar 31, 2016	CBSH Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	Buy	+105+0.1%	$8.48K	188,638
Q1 2016Mar 31, 2016	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy	+90+0.0%	$8.06K	270,165
Q1 2016Mar 31, 2016	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+53+0.0%	$6.45K	108,778
Q1 2016Mar 31, 2016	MYRG MYR Group, Inc.	MYR Group, Inc.	Buy	+50+0.0%	$2.92K	116,310
Q1 2016Mar 31, 2016	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+48+0.0%	$3.33K	103,224
Q1 2016Mar 31, 2016	SEB Seaboard Corporation	Seaboard Corporation	Buy - Position Entry	+19	$57.00	19

Page 49 of 74 • 2206 total trades

«‹

47 48 49 50 51

›»