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 2014Jun 30, 2014	G Genpact	Genpact	Sell	-215,499-10.0%	$33.91K	1,934,499
Q2 2014Jun 30, 2014	LXU LSB Industries, Inc.	LSB Industries, Inc.	Sell	-242,093-22.3%	$35.16K	843,645
Q2 2014Jun 30, 2014	XEADX Wells Fargo Income Opportunitie	Wells Fargo Income Opportunitie	Sell - Position Exit	-242,850-100.0%	$0.00	-
Q2 2014Jun 30, 2014	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-253,143-9.8%	$172.78K	2,321,005
Q2 2014Jun 30, 2014	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell - Position Exit	-259,956-100.0%	$0.00	-
Q2 2014Jun 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-267,528-5.1%	$188.47K	5,028,544
Q2 2014Jun 30, 2014	KMT Kennametal Inc.	Kennametal Inc.	Sell	-358,407-54.8%	$13.69K	295,876
Q2 2014Jun 30, 2014	TECK Teck Resources Ltd	Teck Resources Ltd	Sell - Position Exit	-360,260-100.0%	$0.00	-
Q2 2014Jun 30, 2014	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-461,576-36.3%	$24.94K	811,329
Q2 2014Jun 30, 2014	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell - Position Exit	-464,147-100.0%	$0.00	-
Q2 2014Jun 30, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-491,477-19.2%	$164.46K	2,071,231
Q2 2014Jun 30, 2014	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Sell - Position Exit	-508,683-100.0%	$0.00	-
Q2 2014Jun 30, 2014	VLY Valley National Bancorp	Valley National Bancorp	Sell	-517,552-37.4%	$8.59K	866,857
Q2 2014Jun 30, 2014	BIG		Sell - Position Exit	-546,692-100.0%	$0.00	-
Q2 2014Jun 30, 2014	SXT Sensient Technologies Corporati	Sensient Technologies Corporati	Sell - Position Exit	-618,625-100.0%	$0.00	-
Q2 2014Jun 30, 2014	KEY KeyCorp	KeyCorp	Sell	-797,063-9.2%	$112.43K	7,846,078
Q2 2014Jun 30, 2014	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-814,571-19.6%	$147.29K	3,346,018
Q2 2014Jun 30, 2014	DNN Denison Mines Corp	Denison Mines Corp	Sell - Position Exit	-1,245,100-100.0%	$0.00	-
Q1 2014Mar 31, 2014	G Genpact	Genpact	Buy - Position Entry	+2,149,998	$37.45K	2,149,998
Q1 2014Mar 31, 2014	SXC SunCoke Energy, Inc.	SunCoke Energy, Inc.	Buy - Position Entry	+1,431,916	$32.70K	1,431,916
Q1 2014Mar 31, 2014	DNN Denison Mines Corp	Denison Mines Corp	Buy - Position Entry	+1,245,100	$1.84K	1,245,100
Q1 2014Mar 31, 2014	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy - Position Entry	+1,028,299	$26.78K	1,028,299
Q1 2014Mar 31, 2014	AMH American Homes 4 Rent	American Homes 4 Rent	Buy - Position Entry	+880,720	$14.72K	880,720
Q1 2014Mar 31, 2014	WKC World Kinect Corporation	World Kinect Corporation	Buy - Position Entry	+775,409	$34.20K	775,409
Q1 2014Mar 31, 2014	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy	+772,481+137.4%	$26.72K	1,334,847
Q1 2014Mar 31, 2014	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy - Position Entry	+745,452	$24.68K	745,452
Q1 2014Mar 31, 2014	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Buy	+587,437+153.9%	$32.31K	969,135
Q1 2014Mar 31, 2014	TG Tredegar Corporation	Tredegar Corporation	Buy - Position Entry	+584,359	$13.45K	584,359
Q1 2014Mar 31, 2014	BTZ BlackRock Credit Allocation Inc	BlackRock Credit Allocation Inc	Buy	+583,780+130.5%	$13.94K	1,031,228
Q1 2014Mar 31, 2014	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy - Position Entry	+541,023	$24.84K	541,023

Page 71 of 79 • 2341 total trades

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