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
Q1 2015Mar 31, 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-22,729-10.7%	$9.25K	189,552
Q1 2015Mar 31, 2015	AIG American International Group, I	American International Group, I	Sell - Position Exit	-28,200-100.0%	$0.00	-
Q1 2015Mar 31, 2015	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Sell	-33,912-9.6%	$9.70K	319,229
Q1 2015Mar 31, 2015	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Sell	-35,392-31.0%	$4.47K	78,715
Q1 2015Mar 31, 2015	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-40,184-1.5%	$55.39K	2,647,189
Q1 2015Mar 31, 2015	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell - Position Exit	-56,756-100.0%	$0.00	-
Q1 2015Mar 31, 2015	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-60,395-3.8%	$115.64K	1,540,664
Q1 2015Mar 31, 2015	NAVI Navient Corporation	Navient Corporation	Sell - Position Exit	-71,100-100.0%	$0.00	-
Q1 2015Mar 31, 2015	UNF Unifirst Corporation	Unifirst Corporation	Sell	-71,278-57.1%	$6.30K	53,555
Q1 2015Mar 31, 2015	WKC World Kinect Corporation	World Kinect Corporation	Sell	-76,158-28.5%	$11.01K	191,453
Q1 2015Mar 31, 2015	BTZ BlackRock Credit Allocation Inc	BlackRock Credit Allocation Inc	Sell	-80,644-8.9%	$11.06K	821,584
Q1 2015Mar 31, 2015	LXU LSB Industries, Inc.	LSB Industries, Inc.	Sell	-97,859-37.0%	$6.89K	166,790
Q1 2015Mar 31, 2015	PRGS Progress Software Corporation	Progress Software Corporation	Sell	-102,740-22.6%	$9.53K	350,867
Q1 2015Mar 31, 2015	SCL Stepan Company	Stepan Company	Sell	-129,274-68.6%	$2.47K	59,197
Q1 2015Mar 31, 2015	GM General Motors Company	General Motors Company	Sell	-130,513-6.6%	$69.80K	1,861,245
Q1 2015Mar 31, 2015	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell - Position Exit	-149,500-100.0%	$0.00	-
Q1 2015Mar 31, 2015	HYT Blackrock Corporate High Yield	Blackrock Corporate High Yield	Sell	-163,289-7.7%	$21.86K	1,958,371
Q1 2015Mar 31, 2015	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Sell	-170,700-38.6%	$3.80K	271,325
Q1 2015Mar 31, 2015	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell	-195,598-6.4%	$153.21K	2,857,902
Q1 2015Mar 31, 2015	G Genpact	Genpact	Sell	-213,156-33.4%	$9.90K	425,805
Q1 2015Mar 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-429,808-10.5%	$147.79K	3,672,724
Q1 2015Mar 31, 2015	TGT Target Corporation	Target Corporation	Sell - Position Exit	-753,665-100.0%	$0.00	-
Q1 2015Mar 31, 2015	KEY KeyCorp	KeyCorp	Sell	-3,394,865-47.1%	$54.00K	3,813,324
Q4 2014Dec 31, 2014	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+1,969,199+355.5%	$70.50K	2,523,070
Q4 2014Dec 31, 2014	GM General Motors Company	General Motors Company	Buy	+1,876,791+1632.5%	$69.53K	1,991,758
Q4 2014Dec 31, 2014	HYT Blackrock Corporate High Yield	Blackrock Corporate High Yield	Buy	+1,344,924+173.2%	$24.19K	2,121,660
Q4 2014Dec 31, 2014	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Buy	+678,518+31.0%	$81.65K	2,863,921
Q4 2014Dec 31, 2014	BTZ BlackRock Credit Allocation Inc	BlackRock Credit Allocation Inc	Buy	+638,888+242.6%	$11.66K	902,228
Q4 2014Dec 31, 2014	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy	+609,580+23.8%	$116.09K	3,165,816

Page 63 of 79 • 2341 total trades

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