Marty Whitman - Third Avenue Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		61
Portfolio Value		$498.71M

Third Avenue Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2017Sep 30, 2017	KEY KeyCorp	KeyCorp	Sell	-5,122-0.6%	$16.03K	851,818
Q3 2017Sep 30, 2017	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Sell	-5,685-2.8%	$7.21K	198,385
Q3 2017Sep 30, 2017	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-6,900-9.9%	$6.46K	62,678
Q3 2017Sep 30, 2017	ALCO Alico, Inc.	Alico, Inc.	Sell	-8,596-6.7%	$4.09K	119,727
Q3 2017Sep 30, 2017	ALG Alamo Group, Inc.	Alamo Group, Inc.	Sell	-10,200-17.9%	$5.01K	46,706
Q3 2017Sep 30, 2017	VC Visteon Corporation	Visteon Corporation	Sell	-13,135-21.2%	$6.04K	48,753
Q3 2017Sep 30, 2017	PRGS Progress Software Corporation	Progress Software Corporation	Sell	-15,000-14.6%	$3.34K	87,555
Q3 2017Sep 30, 2017	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-16,222-0.3%	$191.78K	5,635,761
Q3 2017Sep 30, 2017	SMP Standard Motor Products, Inc.	Standard Motor Products, Inc.	Sell	-16,400-25.9%	$2.27K	46,947
Q3 2017Sep 30, 2017	B Barnes Group, Inc.	Barnes Group, Inc.	Sell	-23,600-25.9%	$4.76K	67,600
Q3 2017Sep 30, 2017	CBSH Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	Sell	-36,400-26.1%	$5.95K	102,906
Q3 2017Sep 30, 2017	ANIP ANI Pharmaceuticals, Inc.	ANI Pharmaceuticals, Inc.	Sell - Position Exit	-49,933-100.0%	$0.00	-
Q3 2017Sep 30, 2017	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Sell	-62,700-5.0%	$21.88K	1,179,553
Q3 2017Sep 30, 2017	TNET TriNet Group, Inc.	TriNet Group, Inc.	Sell	-64,700-34.9%	$4.06K	120,700
Q3 2017Sep 30, 2017	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-64,719-19.3%	$40.02K	271,200
Q3 2017Sep 30, 2017	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-73,200-13.1%	$65.45K	485,612
Q3 2017Sep 30, 2017	VLY Valley National Bancorp	Valley National Bancorp	Sell	-93,300-33.0%	$2.29K	189,675
Q3 2017Sep 30, 2017	CMA Comerica Incorporated	Comerica Incorporated	Sell	-123,983-12.8%	$64.64K	847,570
Q3 2017Sep 30, 2017	GIII G-III Apparel Group, LTD.	G-III Apparel Group, LTD.	Sell - Position Exit	-194,701-100.0%	$0.00	-
Q3 2017Sep 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-212,113-12.0%	$82.20K	1,550,304
Q3 2017Sep 30, 2017	MAS Masco Corporation	Masco Corporation	Sell	-223,101-28.6%	$21.69K	556,045
Q3 2017Sep 30, 2017	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-349,990-97.3%	$844.00	9,556
Q3 2017Sep 30, 2017	AVT Avnet, Inc.	Avnet, Inc.	Sell	-503,413-97.4%	$526.00	13,379
Q3 2017Sep 30, 2017	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Sell - Position Exit	-2,064,320-100.0%	$0.00	-
Q2 2017Jun 30, 2017	FPH Five Point Holdings, LLC	Five Point Holdings, LLC	Buy - Position Entry	+2,466,661	$36.41K	2,466,661
Q2 2017Jun 30, 2017	RS Reliance, Inc.	Reliance, Inc.	Buy - Position Entry	+314,698	$22.91K	314,698
Q2 2017Jun 30, 2017	AVT Avnet, Inc.	Avnet, Inc.	Buy	+232,451+81.8%	$20.09K	516,792
Q2 2017Jun 30, 2017	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+203,200+97.8%	$5.42K	410,900
Q2 2017Jun 30, 2017	PLAB Photronics, Inc.	Photronics, Inc.	Buy	+127,300+37.4%	$4.40K	467,900
Q2 2017Jun 30, 2017	HAYN Haynes International, Inc.	Haynes International, Inc.	Buy - Position Entry	+127,187	$4.62K	127,187

Page 39 of 74 • 2206 total trades

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