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
Q3 2013Sep 30, 2013	NEM Newmont Corporation	Newmont Corporation	Sell	-60,270-6.4%	$24.57K	874,219
Q3 2013Sep 30, 2013	CMA Comerica Incorporated	Comerica Incorporated	Sell	-68,537-2.8%	$94.36K	2,400,519
Q3 2013Sep 30, 2013	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell	-69,869-1.3%	$206.23K	5,514,261
Q3 2013Sep 30, 2013	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-73,255-25.0%	$15.48K	219,472
Q3 2013Sep 30, 2013	VLY Valley National Bancorp	Valley National Bancorp	Sell	-79,255-5.4%	$13.76K	1,383,246
Q3 2013Sep 30, 2013	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-89,737-23.7%	$20.07K	289,337
Q3 2013Sep 30, 2013	JJSF J & J Snack Foods Corp.	J & J Snack Foods Corp.	Sell	-98,393-37.2%	$13.43K	166,317
Q3 2013Sep 30, 2013	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-114,844-4.5%	$74.35K	2,410,906
Q3 2013Sep 30, 2013	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-122,079-8.4%	$47.30K	1,335,820
Q3 2013Sep 30, 2013	CBSH Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	Sell	-130,350-24.8%	$17.31K	395,141
Q3 2013Sep 30, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-163,533-4.2%	$214.89K	3,720,330
Q3 2013Sep 30, 2013	INTC Intel Corporation	Intel Corporation	Sell	-173,700-5.0%	$75.38K	3,288,734
Q3 2013Sep 30, 2013	HY Hyster-Yale, Inc.	Hyster-Yale, Inc.	Sell - Position Exit	-186,123-100.0%	$0.00	-
Q3 2013Sep 30, 2013	KMT Kennametal Inc.	Kennametal Inc.	Sell	-273,360-24.3%	$38.82K	851,218
Q3 2013Sep 30, 2013	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-278,800-33.9%	$17.27K	543,883
Q3 2013Sep 30, 2013	BELFB Bel Fuse Inc.	Bel Fuse Inc.	Sell	-308,949-36.8%	$9.26K	530,821
Q3 2013Sep 30, 2013	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-347,628-21.8%	$61.16K	1,248,589
Q3 2013Sep 30, 2013	CCRN Cross Country Healthcare, Inc.	Cross Country Healthcare, Inc.	Sell	-361,103-24.1%	$6.88K	1,135,308
Q3 2013Sep 30, 2013	SUP Superior Industries Internation	Superior Industries Internation	Sell	-1,173,453-72.7%	$7.84K	439,701
Q3 2013Sep 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,303,991-14.6%	$229.95K	7,616,860
Q3 2013Sep 30, 2013	KEY KeyCorp	KeyCorp	Sell	-7,815,781-38.1%	$144.56K	12,680,969
Q3 2013Sep 30, 2013	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-8,858,678-100.0%	$0.00	-
Q2 2013Jun 30, 2013	KEY KeyCorp	KeyCorp	Buy - Position Entry	+20,496,750	$226.28K	20,496,750
Q2 2013Jun 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+8,920,851	$250.23K	8,920,851
Q2 2013Jun 30, 2013	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+8,858,678	$132.08K	8,858,678
Q2 2013Jun 30, 2013	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy - Position Entry	+7,797,646	$222.16K	7,797,646
Q2 2013Jun 30, 2013	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy - Position Entry	+6,163,954	$31.49K	6,163,954
Q2 2013Jun 30, 2013	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy - Position Entry	+5,584,130	$201.14K	5,584,130
Q2 2013Jun 30, 2013	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Buy - Position Entry	+4,334,466	$65.75K	4,334,466
Q2 2013Jun 30, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+3,883,863	$201.50K	3,883,863

Page 76 of 79 • 2341 total trades

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