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
Q2 2014Jun 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-267,528-5.1%	$188.47K	5,028,544
Q2 2014Jun 30, 2014	KMT Kennametal Inc.	Kennametal Inc.	Sell	-358,407-54.8%	$13.69K	295,876
Q2 2014Jun 30, 2014	TECK Teck Resources Ltd	Teck Resources Ltd	Sell - Position Exit	-360,260-100.0%	$0.00	-
Q2 2014Jun 30, 2014	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell	-461,576-36.3%	$24.94K	811,329
Q2 2014Jun 30, 2014	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell - Position Exit	-464,147-100.0%	$0.00	-
Q2 2014Jun 30, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-491,477-19.2%	$164.46K	2,071,231
Q2 2014Jun 30, 2014	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Sell - Position Exit	-508,683-100.0%	$0.00	-
Q2 2014Jun 30, 2014	VLY Valley National Bancorp	Valley National Bancorp	Sell	-517,552-37.4%	$8.59K	866,857
Q2 2014Jun 30, 2014	BIG		Sell - Position Exit	-546,692-100.0%	$0.00	-
Q2 2014Jun 30, 2014	SXT Sensient Technologies Corporati	Sensient Technologies Corporati	Sell - Position Exit	-618,625-100.0%	$0.00	-
Q2 2014Jun 30, 2014	KEY KeyCorp	KeyCorp	Sell	-797,063-9.2%	$112.43K	7,846,078
Q2 2014Jun 30, 2014	DNN Denison Mines Corp	Denison Mines Corp	Sell - Position Exit	-1,245,100-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SXC SunCoke Energy, Inc.	SunCoke Energy, Inc.	Buy - Position Entry	+1,431,916	$32.70K	1,431,916
Q1 2014Mar 31, 2014	DNN Denison Mines Corp	Denison Mines Corp	Buy - Position Entry	+1,245,100	$1.84K	1,245,100
Q1 2014Mar 31, 2014	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy - Position Entry	+1,028,299	$26.78K	1,028,299
Q1 2014Mar 31, 2014	AMH American Homes 4 Rent	American Homes 4 Rent	Buy - Position Entry	+880,720	$14.72K	880,720
Q1 2014Mar 31, 2014	WKC World Kinect Corporation	World Kinect Corporation	Buy - Position Entry	+775,409	$34.20K	775,409
Q1 2014Mar 31, 2014	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy	+772,481+137.4%	$26.72K	1,334,847
Q1 2014Mar 31, 2014	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy - Position Entry	+745,452	$24.68K	745,452
Q1 2014Mar 31, 2014	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Buy	+587,437+153.9%	$32.31K	969,135
Q1 2014Mar 31, 2014	TG Tredegar Corporation	Tredegar Corporation	Buy - Position Entry	+584,359	$13.45K	584,359
Q1 2014Mar 31, 2014	BTZ BlackRock Credit Allocation Inc	BlackRock Credit Allocation Inc	Buy	+583,780+130.5%	$13.94K	1,031,228
Q1 2014Mar 31, 2014	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy - Position Entry	+541,023	$24.84K	541,023
Q1 2014Mar 31, 2014	HYI Western Asset High Yield Define	Western Asset High Yield Define	Buy	+471,888+1630.5%	$8.96K	500,830
Q1 2014Mar 31, 2014	EXLS ExlService Holdings, Inc.	ExlService Holdings, Inc.	Buy - Position Entry	+456,479	$14.11K	456,479
Q1 2014Mar 31, 2014	TECK Teck Resources Ltd	Teck Resources Ltd	Buy - Position Entry	+360,260	$7.79K	360,260
Q1 2014Mar 31, 2014	HYT Blackrock Corporate High Yield	Blackrock Corporate High Yield	Buy - Position Entry	+332,703	$4.08K	332,703
Q1 2014Mar 31, 2014	ARDC Ares Dynamic Credit Allocation	Ares Dynamic Credit Allocation	Buy - Position Entry	+329,003	$5.96K	329,003
Q1 2014Mar 31, 2014	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Buy - Position Entry	+325,374	$21.52K	325,374
Q1 2014Mar 31, 2014	HYB New America High Income Fund, I	New America High Income Fund, I	Buy	+292,455+87.8%	$6.14K	625,520

Page 67 of 74 • 2206 total trades

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