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 2016Jun 30, 2016	GM General Motors Company	General Motors Company	Sell	-15,529-2.3%	$19.01K	671,819
Q2 2016Jun 30, 2016	AGCO AGCO Corporation	AGCO Corporation	Sell	-17,372-2.4%	$32.66K	692,928
Q2 2016Jun 30, 2016	SMP Standard Motor Products, Inc.	Standard Motor Products, Inc.	Sell	-17,800-10.4%	$6.12K	153,870
Q2 2016Jun 30, 2016	VVI Viad Corp	Viad Corp	Sell	-20,400-9.4%	$6.07K	195,838
Q2 2016Jun 30, 2016	ALG Alamo Group, Inc.	Alamo Group, Inc.	Sell	-21,500-17.3%	$6.79K	102,902
Q2 2016Jun 30, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-31,283-3.0%	$36.37K	1,003,389
Q2 2016Jun 30, 2016	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Sell	-34,626-33.9%	$2.72K	67,467
Q2 2016Jun 30, 2016	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-39,400-5.1%	$73.37K	732,814
Q2 2016Jun 30, 2016	PRGS Progress Software Corporation	Progress Software Corporation	Sell	-39,902-26.1%	$3.10K	112,816
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-41,637-100.0%	$0.00	-
Q2 2016Jun 30, 2016	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-41,800-5.3%	$28.06K	748,300
Q2 2016Jun 30, 2016	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Sell	-42,389-18.0%	$7.88K	193,597
Q2 2016Jun 30, 2016	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Sell	-47,454-1.9%	$37.43K	2,424,394
Q2 2016Jun 30, 2016	KEY KeyCorp	KeyCorp	Sell	-52,864-3.5%	$15.96K	1,444,346
Q2 2016Jun 30, 2016	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-52,912-48.6%	$3.64K	55,866
Q2 2016Jun 30, 2016	FLWS 1-800-FLOWERS.COM, Inc.	1-800-FLOWERS.COM, Inc.	Sell	-54,200-8.4%	$5.30K	587,823
Q2 2016Jun 30, 2016	LEN Lennar Corporation	Lennar Corporation	Sell	-59,400-5.3%	$49.03K	1,063,600
Q2 2016Jun 30, 2016	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Sell	-62,900-4.4%	$26.14K	1,378,512
Q2 2016Jun 30, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-69,358-9.7%	$52.34K	643,084
Q2 2016Jun 30, 2016	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-77,600-26.0%	$5.73K	220,515
Q2 2016Jun 30, 2016	G Genpact	Genpact	Sell	-84,146-28.8%	$5.59K	208,196
Q2 2016Jun 30, 2016	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Sell	-113,900-5.3%	$51.48K	2,048,658
Q2 2016Jun 30, 2016	CMA Comerica Incorporated	Comerica Incorporated	Sell	-114,003-5.5%	$80.33K	1,953,051
Q2 2016Jun 30, 2016	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-120,329-44.5%	$4.61K	149,836
Q2 2016Jun 30, 2016	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-147,025-3.1%	$151.79K	4,590,109
Q2 2016Jun 30, 2016	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-211,500-5.2%	$101.93K	3,884,570
Q2 2016Jun 30, 2016	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-252,007-34.5%	$44.76K	477,727
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

Page 51 of 79 • 2341 total trades

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