Marty Whitman – Third Avenue Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Third Avenue Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Cantaloupe, Inc. (CTLP), Champion Homes, Inc. (SKY), Visteon Corporation (VC)

Increases – Ambac Financial Group, Inc. (AMBC), Tidewater Inc. (TDW), OceanFirst Financial Corp. (OCFC), PulteGroup, Inc. (PHM), Warrior Met Coal, Inc. (HCC), and 8 more

Reductions – UMB Financial Corporation (UMBF), Jones Lang LaSalle Incorporated (JLL), Seaboard Corporation (SEB), Rayonier Inc. REIT (RYN), CBRE Group Inc (CBRE), and 14 more

Complete Exits – U-Haul Holding Company (UHAL), Green Brick Partners, Inc. (GRBK), Stewart Information Services Co (STC), PotlatchDeltic Corporation - Co (PCH), Corporacion Inmobiliaria Vesta, (VTMX), and 7 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Third Avenue Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2017Jun 30, 2017	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+82,724+52.7%	$21.69K	239,621
Q2 2017Jun 30, 2017	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy - Position Entry	+73,842	$2.88K	73,842
Q2 2017Jun 30, 2017	WSBC WesBanco, Inc.	WesBanco, Inc.	Buy - Position Entry	+56,700	$2.24K	56,700
Q2 2017Jun 30, 2017	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Buy	+53,900+1.1%	$34.72K	4,882,914
Q2 2017Jun 30, 2017	TRC Tejon Ranch Co	Tejon Ranch Co	Buy	+47,500+2.2%	$45.65K	2,211,653
Q2 2017Jun 30, 2017	VNO Vornado Realty Trust	Vornado Realty Trust	Buy	+39,500+6.6%	$59.98K	638,714
Q2 2017Jun 30, 2017	MYRG MYR Group, Inc.	MYR Group, Inc.	Buy	+29,100+45.3%	$2.90K	93,400
Q2 2017Jun 30, 2017	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+8,100+13.2%	$6.16K	69,578
Q2 2017Jun 30, 2017	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+5,400+6.3%	$4.72K	91,307
Q2 2017Jun 30, 2017	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Buy	+3,500+0.3%	$23.66K	1,242,253
Q2 2017Jun 30, 2017	NX Quanex Building Products Corpor	Quanex Building Products Corpor	Buy	+500+0.2%	$4.54K	214,700
Q2 2017Jun 30, 2017	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Sell	-175-8.1%	$297.00	1,982
Q2 2017Jun 30, 2017	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-310-0.1%	$69.78K	558,812
Q2 2017Jun 30, 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-654-0.3%	$36.24K	210,430
Q2 2017Jun 30, 2017	VVI Viad Corp	Viad Corp	Sell	-900-0.8%	$5.12K	108,235
Q2 2017Jun 30, 2017	ALCO Alico, Inc.	Alico, Inc.	Sell	-904-0.7%	$4.02K	128,323
Q2 2017Jun 30, 2017	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-1,107-0.3%	$26.54K	359,546
Q2 2017Jun 30, 2017	LIVN LivaNova	LivaNova	Sell	-1,239-0.2%	$31.87K	520,671
Q2 2017Jun 30, 2017	TTE TotalEnergies SE	TotalEnergies SE	Sell	-1,823-64.9%	$49.00	984
Q2 2017Jun 30, 2017	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-1,877-59.9%	$37.00	1,259
Q2 2017Jun 30, 2017	LEN-B Lennar Corporation	Lennar Corporation	Sell	-2,277-4.5%	$2.17K	48,179
Q2 2017Jun 30, 2017	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-3,205-0.1%	$168.28K	4,291,808
Q2 2017Jun 30, 2017	JCI Johnson Controls International	Johnson Controls International	Sell	-3,552-0.5%	$32.93K	759,515
Q2 2017Jun 30, 2017	CMA Comerica Incorporated	Comerica Incorporated	Sell	-3,791-0.4%	$71.16K	971,553
Q2 2017Jun 30, 2017	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Sell	-4,100-2.9%	$4.76K	136,292
Q2 2017Jun 30, 2017	VC Visteon Corporation	Visteon Corporation	Sell	-4,400-6.6%	$6.32K	61,888
Q2 2017Jun 30, 2017	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-5,600-8.4%	$5.71K	60,800
Q2 2017Jun 30, 2017	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Sell	-5,634-0.3%	$30.37K	2,064,320
Q2 2017Jun 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-5,719-0.3%	$89.92K	1,762,417
Q2 2017Jun 30, 2017	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-6,000-6.1%	$5.98K	93,046

Page 42 of 79 • 2341 total trades

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