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 2013Jun 30, 2013	ALG Alamo Group, Inc.	Alamo Group, Inc.	Buy - Position Entry	+525,789	$21.46K	525,789
Q2 2013Jun 30, 2013	CBSH Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	Buy - Position Entry	+525,491	$22.89K	525,491
Q2 2013Jun 30, 2013	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy - Position Entry	+494,000	$41.76K	494,000
Q2 2013Jun 30, 2013	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Buy - Position Entry	+491,399	$19.83K	491,399
Q2 2013Jun 30, 2013	TFX Teleflex Incorporated	Teleflex Incorporated	Buy - Position Entry	+486,168	$37.67K	486,168
Q2 2013Jun 30, 2013	SCL Stepan Company	Stepan Company	Buy - Position Entry	+471,767	$26.23K	471,767
Q2 2013Jun 30, 2013	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy - Position Entry	+434,302	$26.90K	434,302
Q2 2013Jun 30, 2013	UNF Unifirst Corporation	Unifirst Corporation	Buy - Position Entry	+428,325	$39.09K	428,325
Q2 2013Jun 30, 2013	WHG Westwood Holdings Group Inc	Westwood Holdings Group Inc	Buy - Position Entry	+414,877	$17.81K	414,877
Q2 2013Jun 30, 2013	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy - Position Entry	+379,074	$23.32K	379,074
Q2 2013Jun 30, 2013	IAG Iamgold Corporation	Iamgold Corporation	Buy - Position Entry	+325,570	$1.41K	325,570
Q2 2013Jun 30, 2013	ALCO Alico, Inc.	Alico, Inc.	Buy - Position Entry	+323,566	$12.98K	323,566
Q2 2013Jun 30, 2013	BIG		Buy - Position Entry	+321,143	$10.13K	321,143
Q2 2013Jun 30, 2013	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy - Position Entry	+292,727	$19.55K	292,727
Q2 2013Jun 30, 2013	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Buy - Position Entry	+284,300	$4.97K	284,300
Q2 2013Jun 30, 2013	G9618E107 White Mountains	White Mountains	Buy - Position Entry	+267,273	$153.67K	267,273
Q2 2013Jun 30, 2013	JJSF J & J Snack Foods Corp.	J & J Snack Foods Corp.	Buy - Position Entry	+264,710	$20.59K	264,710
Q2 2013Jun 30, 2013	CASS Cass Information Systems, Inc	Cass Information Systems, Inc	Buy - Position Entry	+248,574	$11.46K	248,574
Q2 2013Jun 30, 2013	HY Hyster-Yale, Inc.	Hyster-Yale, Inc.	Buy - Position Entry	+186,123	$11.69K	186,123
Q2 2013Jun 30, 2013	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Buy - Position Entry	+145,650	$7.35K	145,650
Q2 2013Jun 30, 2013	UMBF UMB Financial Corporation	UMB Financial Corporation	Buy - Position Entry	+130,386	$7.26K	130,386
Q2 2013Jun 30, 2013	GM General Motors Company	General Motors Company	Buy - Position Entry	+121,467	$4.05K	121,467
Q2 2013Jun 30, 2013	TRNO Terreno Realty Corporation	Terreno Realty Corporation	Buy - Position Entry	+121,290	$2.25K	121,290
Q2 2013Jun 30, 2013	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy - Position Entry	+56,843	$7.83K	56,843
Q2 2013Jun 30, 2013	HAE Haemonetics Corporation	Haemonetics Corporation	Buy - Position Entry	+42,000	$1.74K	42,000
Q2 2013Jun 30, 2013	KIM Kimco Realty Corporation (HC)	Kimco Realty Corporation (HC)	Buy - Position Entry	+26,045	$558.00	26,045
Q2 2013Jun 30, 2013	AKR Acadia Realty Trust	Acadia Realty Trust	Buy - Position Entry	+19,999	$494.00	19,999
Q2 2013Jun 30, 2013	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy - Position Entry	+19,200	$548.00	19,200
Q2 2013Jun 30, 2013	SNY Sanofi	Sanofi	Buy - Position Entry	+13,190	$679.00	13,190
Q2 2013Jun 30, 2013	PLD Prologis, Inc.	Prologis, Inc.	Buy - Position Entry	+8,880	$335.00	8,880

Page 78 of 79 • 2341 total trades

«‹

75 76 77 78 79

›»