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
Q3 2015Sep 30, 2015	B Barnes Group, Inc.	Barnes Group, Inc.	Sell	-11,614-4.4%	$9.06K	251,271
Q3 2015Sep 30, 2015	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-14,637-11.8%	$6.97K	109,634
Q3 2015Sep 30, 2015	POWL Powell Industries, Inc.	Powell Industries, Inc.	Sell	-15,150-71.0%	$187.00	6,200
Q3 2015Sep 30, 2015	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-16,237-22.9%	$5.73K	54,710
Q3 2015Sep 30, 2015	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Sell	-16,900-5.3%	$9.31K	302,329
Q3 2015Sep 30, 2015	WKC World Kinect Corporation	World Kinect Corporation	Sell	-18,026-8.8%	$6.65K	185,684
Q3 2015Sep 30, 2015	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-21,642-12.7%	$7.29K	148,415
Q3 2015Sep 30, 2015	EME EMCOR Group, Inc.	EMCOR Group, Inc.	Sell	-26,270-13.6%	$7.38K	166,899
Q3 2015Sep 30, 2015	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-30,221-1.3%	$50.00K	2,292,582
Q3 2015Sep 30, 2015	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-38,642-2.7%	$94.49K	1,387,781
Q3 2015Sep 30, 2015	L Loews Corporation	Loews Corporation	Sell	-38,937-3.1%	$43.78K	1,211,350
Q3 2015Sep 30, 2015	ARDC Ares Dynamic Credit Allocation	Ares Dynamic Credit Allocation	Sell	-53,688-17.5%	$3.55K	253,978
Q3 2015Sep 30, 2015	GM General Motors Company	General Motors Company	Sell	-61,499-3.2%	$56.09K	1,868,285
Q3 2015Sep 30, 2015	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-62,037-15.2%	$8.43K	346,716
Q3 2015Sep 30, 2015	AGCO AGCO Corporation	AGCO Corporation	Sell	-65,971-3.5%	$85.67K	1,837,243
Q3 2015Sep 30, 2015	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-68,856-28.6%	$4.69K	171,701
Q3 2015Sep 30, 2015	PRGS Progress Software Corporation	Progress Software Corporation	Sell	-68,921-21.1%	$6.67K	258,146
Q3 2015Sep 30, 2015	KEY KeyCorp	KeyCorp	Sell	-74,740-2.9%	$32.59K	2,505,146
Q3 2015Sep 30, 2015	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Sell	-76,590-26.6%	$8.75K	210,845
Q3 2015Sep 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-193,799-5.8%	$123.58K	3,156,638
Q3 2015Sep 30, 2015	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-368,108-19.6%	$53.01K	1,513,581
Q3 2015Sep 30, 2015	CMA Comerica Incorporated	Comerica Incorporated	Sell	-381,844-12.8%	$106.50K	2,591,334
Q3 2015Sep 30, 2015	SXC SunCoke Energy, Inc.	SunCoke Energy, Inc.	Sell - Position Exit	-421,206-100.0%	$0.00	-
Q3 2015Sep 30, 2015	BTZ BlackRock Credit Allocation Inc	BlackRock Credit Allocation Inc	Sell	-427,054-51.0%	$4.99K	409,999
Q3 2015Sep 30, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-433,933-27.9%	$41.52K	1,119,426
Q3 2015Sep 30, 2015	HYT Blackrock Corporate High Yield	Blackrock Corporate High Yield	Sell	-691,854-34.7%	$12.88K	1,304,420
Q3 2015Sep 30, 2015	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-838,255-32.5%	$42.84K	1,737,803
Q2 2015Jun 30, 2015	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+1,793,900+52.9%	$132.51K	5,186,182
Q2 2015Jun 30, 2015	MAS Masco Corporation	Masco Corporation	Buy - Position Entry	+1,718,680	$45.84K	1,718,680
Q2 2015Jun 30, 2015	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Buy	+1,142,400+20.9%	$123.91K	6,615,518

Page 55 of 74 • 2206 total trades

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