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
Q1 2014Mar 31, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-1,157,622-31.1%	$171.52K	2,562,708
Q1 2014Mar 31, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-1,689,534-20.5%	$191.89K	6,538,015
Q1 2014Mar 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,320,788-30.5%	$186.90K	5,296,072
Q1 2014Mar 31, 2014	KEY KeyCorp	KeyCorp	Sell	-4,037,828-31.8%	$123.08K	8,643,141
Q1 2014Mar 31, 2014	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-6,309,042-96.0%	$1.08K	259,956
Q3 2013Sep 30, 2013	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Buy	+1,867,370+1282.1%	$114.64K	2,013,020
Q3 2013Sep 30, 2013	SKT Tanger Inc.	Tanger Inc.	Buy - Position Entry	+1,394,811	$45.54K	1,394,811
Q3 2013Sep 30, 2013	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy - Position Entry	+1,032,290	$19.53K	1,032,290
Q3 2013Sep 30, 2013	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy	+987,272+149.8%	$43.29K	1,646,138
Q3 2013Sep 30, 2013	IAG Iamgold Corporation	Iamgold Corporation	Buy	+669,745+205.7%	$4.73K	995,315
Q3 2013Sep 30, 2013	CIF MFS Intermediate High Income Fu	MFS Intermediate High Income Fu	Buy - Position Entry	+480,650	$1.33K	480,650
Q3 2013Sep 30, 2013	BTZ BlackRock Credit Allocation Inc	BlackRock Credit Allocation Inc	Buy - Position Entry	+447,448	$5.83K	447,448
Q3 2013Sep 30, 2013	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+429,903+5.5%	$235.56K	8,227,549
Q3 2013Sep 30, 2013	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+405,044+6.6%	$33.17K	6,568,998
Q3 2013Sep 30, 2013	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Buy - Position Entry	+381,698	$14.43K	381,698
Q3 2013Sep 30, 2013	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy	+353,663+38.1%	$33.16K	1,280,861
Q3 2013Sep 30, 2013	HYB New America High Income Fund, I	New America High Income Fund, I	Buy - Position Entry	+333,065	$3.17K	333,065
Q3 2013Sep 30, 2013	UMBF UMB Financial Corporation	UMB Financial Corporation	Buy	+251,414+192.8%	$20.75K	381,800
Q3 2013Sep 30, 2013	XEADX Wells Fargo Income Opportunitie	Wells Fargo Income Opportunitie	Buy - Position Entry	+232,918	$2.10K	232,918
Q3 2013Sep 30, 2013	NHS Neuberger Berman High Yield Str	Neuberger Berman High Yield Str	Buy - Position Entry	+229,145	$2.99K	229,145
Q3 2013Sep 30, 2013	HIO Western Asset High Income Oppor	Western Asset High Income Oppor	Buy - Position Entry	+179,449	$1.07K	179,449
Q3 2013Sep 30, 2013	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+170,529+300.0%	$7.78K	227,372
Q3 2013Sep 30, 2013	EME EMCOR Group, Inc.	EMCOR Group, Inc.	Buy	+158,580+15.0%	$47.56K	1,215,455
Q3 2013Sep 30, 2013	BIG		Buy	+125,910+39.2%	$16.58K	447,053
Q3 2013Sep 30, 2013	PRGS Progress Software Corporation	Progress Software Corporation	Buy	+75,800+4.4%	$46.46K	1,795,337
Q3 2013Sep 30, 2013	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+71,565+14.7%	$45.89K	557,733
Q3 2013Sep 30, 2013	AEO American Eagle Outfitters, Inc.	American Eagle Outfitters, Inc.	Buy	+66,765+12.1%	$8.65K	618,067
Q3 2013Sep 30, 2013	SCL Stepan Company	Stepan Company	Buy	+61,545+13.0%	$30.79K	533,312
Q3 2013Sep 30, 2013	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+55,128+11.2%	$41.88K	549,128
Q3 2013Sep 30, 2013	ENS EnerSys	EnerSys	Buy	+52,785+5.4%	$62.70K	1,034,161

Page 70 of 74 • 2206 total trades

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