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 2016Sep 30, 2016	GIII G-III Apparel Group, LTD.	G-III Apparel Group, LTD.	Buy	+53,865+60.3%	$4.17K	143,218
Q3 2016Sep 30, 2016	KEX Kirby Corporation	Kirby Corporation	Buy	+15,241+17.1%	$6.49K	104,375
Q3 2016Sep 30, 2016	WKC World Kinect Corporation	World Kinect Corporation	Buy	+11,397+9.2%	$6.23K	134,679
Q3 2016Sep 30, 2016	B Barnes Group, Inc.	Barnes Group, Inc.	Buy	+2,800+2.7%	$4.24K	104,621
Q3 2016Sep 30, 2016	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+1,248+2.6%	$4.27K	49,405
Q3 2016Sep 30, 2016	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Buy	+145+0.1%	$7.17K	222,660
Q3 2016Sep 30, 2016	SMP Standard Motor Products, Inc.	Standard Motor Products, Inc.	Buy	+123+0.1%	$7.36K	153,993
Q3 2016Sep 30, 2016	TILE Interface, Inc.	Interface, Inc.	Buy	+103+0.0%	$4.16K	249,473
Q3 2016Sep 30, 2016	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+89+0.0%	$7.18K	220,604
Q3 2016Sep 30, 2016	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy	+55+0.0%	$5.32K	149,891
Q3 2016Sep 30, 2016	SEB Seaboard Corporation	Seaboard Corporation	Buy	+42+4.7%	$3.23K	940
Q3 2016Sep 30, 2016	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Sell	-1,306-35.5%	$319.00	2,369
Q3 2016Sep 30, 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,416-1.0%	$22.39K	134,226
Q3 2016Sep 30, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-2,919-1.1%	$27.50K	271,913
Q3 2016Sep 30, 2016	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-4,808-1.0%	$46.84K	472,919
Q3 2016Sep 30, 2016	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-4,900-15.3%	$4.24K	27,048
Q3 2016Sep 30, 2016	ALG Alamo Group, Inc.	Alamo Group, Inc.	Sell	-6,600-6.4%	$6.34K	96,302
Q3 2016Sep 30, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-7,769-1.2%	$57.24K	635,315
Q3 2016Sep 30, 2016	CCS Century Communities, Inc.	Century Communities, Inc.	Sell	-10,000-8.3%	$2.37K	109,974
Q3 2016Sep 30, 2016	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-11,641-33.5%	$3.88K	23,102
Q3 2016Sep 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-19,247-0.9%	$81.13K	2,034,401
Q3 2016Sep 30, 2016	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Sell	-19,547-0.8%	$41.97K	2,404,847
Q3 2016Sep 30, 2016	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-22,400-11.7%	$7.48K	168,729
Q3 2016Sep 30, 2016	KEY KeyCorp	KeyCorp	Sell	-22,558-1.6%	$17.30K	1,421,788
Q3 2016Sep 30, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-33,619-30.7%	$3.48K	75,716
Q3 2016Sep 30, 2016	ENS EnerSys	EnerSys	Sell - Position Exit	-35,906-100.0%	$0.00	-
Q3 2016Sep 30, 2016	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Sell	-40,062-20.7%	$6.84K	153,535
Q3 2016Sep 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-47,400-7.5%	$42.22K	584,611
Q3 2016Sep 30, 2016	SKT Tanger Inc.	Tanger Inc.	Sell	-50,088-57.1%	$1.47K	37,674
Q3 2016Sep 30, 2016	VVI Viad Corp	Viad Corp	Sell	-51,806-26.5%	$5.31K	144,032

Page 46 of 74 • 2206 total trades

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