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
Q1 2016Mar 31, 2016	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Sell	-234-2.8%	$1.02K	8,255
Q1 2016Mar 31, 2016	VVI Viad Corp	Viad Corp	Sell	-1,399-0.6%	$6.31K	216,238
Q1 2016Mar 31, 2016	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-1,487-100.0%	$0.00	-
Q1 2016Mar 31, 2016	IUSV iShares Core S&P U.S. Value ETF	iShares Core S&P U.S. Value ETF	Sell - Position Exit	-2,356-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-3,814-10.7%	$4.27K	31,948
Q1 2016Mar 31, 2016	KEY KeyCorp	KeyCorp	Sell	-5,610-0.4%	$16.53K	1,497,210
Q1 2016Mar 31, 2016	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-7,500-16.3%	$6.04K	38,457
Q1 2016Mar 31, 2016	UMBF UMB Financial Corporation	UMB Financial Corporation	Sell	-9,600-6.0%	$7.76K	150,273
Q1 2016Mar 31, 2016	ENS EnerSys	EnerSys	Sell	-10,710-23.0%	$2.00K	35,906
Q1 2016Mar 31, 2016	ALG Alamo Group, Inc.	Alamo Group, Inc.	Sell	-13,800-10.0%	$6.93K	124,402
Q1 2016Mar 31, 2016	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-14,206-0.6%	$46.27K	2,249,464
Q1 2016Mar 31, 2016	EME EMCOR Group, Inc.	EMCOR Group, Inc.	Sell	-15,261-10.7%	$6.18K	127,187
Q1 2016Mar 31, 2016	SMP Standard Motor Products, Inc.	Standard Motor Products, Inc.	Sell	-16,270-8.7%	$5.95K	171,670
Q1 2016Mar 31, 2016	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-17,111-17.2%	$4.54K	82,323
Q1 2016Mar 31, 2016	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-21,319-17.2%	$4.75K	102,362
Q1 2016Mar 31, 2016	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-42,103-46.6%	$4.07K	48,157
Q1 2016Mar 31, 2016	DORM Dorman Products, Inc.	Dorman Products, Inc.	Sell	-45,152-29.2%	$5.97K	109,728
Q1 2016Mar 31, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-62,075-5.7%	$28.39K	1,034,672
Q1 2016Mar 31, 2016	WKC World Kinect Corporation	World Kinect Corporation	Sell	-62,369-33.6%	$5.99K	123,282
Q1 2016Mar 31, 2016	PRGS Progress Software Corporation	Progress Software Corporation	Sell	-74,874-32.9%	$3.68K	152,718
Q1 2016Mar 31, 2016	KEX Kirby Corporation	Kirby Corporation	Sell	-95,020-51.6%	$5.37K	89,134
Q1 2016Mar 31, 2016	MAS Masco Corporation	Masco Corporation	Sell	-102,860-6.7%	$44.83K	1,425,398
Q1 2016Mar 31, 2016	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Sell	-111,585-52.2%	$4.61K	102,093
Q1 2016Mar 31, 2016	B Barnes Group, Inc.	Barnes Group, Inc.	Sell	-121,216-56.7%	$3.25K	92,749
Q1 2016Mar 31, 2016	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-227,767-23.8%	$68.20K	729,734
Q1 2016Mar 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-246,440-20.7%	$71.46K	943,411
Q1 2016Mar 31, 2016	CMA Comerica Incorporated	Comerica Incorporated	Sell	-408,819-16.5%	$78.28K	2,067,054
Q1 2016Mar 31, 2016	MAC Macerich Company (The)	Macerich Company (The)	Sell	-428,530-23.7%	$109.14K	1,377,301
Q1 2016Mar 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-458,181-15.8%	$90.25K	2,450,542
Q1 2016Mar 31, 2016	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-463,911-37.5%	$72.92K	772,214

Page 50 of 74 • 2206 total trades

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