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	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Sell	-7,100-1.3%	$24.48K	557,558
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	G9618E107 White Mountains	White Mountains	Sell	-31,351-48.7%	$28.70K	33,035
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	G Genpact	Genpact	Sell	-65,600-25.8%	$5.25K	188,766
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	CNH CNH Industrial	CNH Industrial	Sell	-166,200-36.4%	$3.31K	290,600
Q2 2017Jun 30, 2017	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-267,507-4.5%	$189.34K	5,651,983
Q2 2017Jun 30, 2017	G0457F107 Arcos Dorados	Arcos Dorados	Sell	-272,900-21.6%	$7.37K	989,700
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

Page 43 of 79 • 2341 total trades

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