Third Avenue Value Fund

Fund Profile

Fund profile

Tickers

TAVFX, TVFVX, TAVZX

Fund manager

Third Avenue Small-Cap Value Fund Insti Class

Total assets

$740.56 mm

Liabilities

$7.57 mm

Net assets

$732.99 mm

Number of holdings

32.00

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Securities Cash Management	60.40 mm	60.40 mm shares	8.24	Short-term investment vehicle	Long	USA
Capstone Copper Corp	48.07 mm	6.95 mm shares	6.56	Common equity	Long	Canada
HCC Warrior Met Coal, Inc.	43.83 mm	694.35 k shares	5.98	Common equity	Long	USA
Deutsche Bank AG	37.35 mm	2.20 mm shares	5.10	Common equity	Long	Germany
easyJet PLC	30.18 mm	4.58 mm shares	4.12	Common equity	Long	UK
Buzzi SpA	30.10 mm	768.41 k shares	4.11	Common equity	Long	Italy
Bayerische Motoren Werke AG	28.75 mm	364.62 k shares	3.92	Common equity	Long	Germany
Bank of Ireland Group PLC	27.79 mm	3.00 mm shares	3.79	Common equity	Long	Ireland
CMA Comerica Incorporated	26.39 mm	414.15 k shares	3.60	Common equity	Long	USA
Subaru Corp	25.09 mm	1.41 mm shares	3.42	Common equity	Long	Japan
Horiba Ltd	24.34 mm	396.00 k shares	3.32	Common equity	Long	Japan
Subsea 7 SA	22.60 mm	1.47 mm shares	3.08	Common equity	Long	UK
CK Hutchison Holdings Ltd	21.75 mm	4.14 mm shares	2.97	Common equity	Long	Hong Kong
TDW Tidewater Inc.	21.06 mm	350.60 k shares	2.87	Common equity	Long	USA
Jardine Cycle & Carriage Ltd	20.59 mm	983.20 k shares	2.81	Common equity	Long	Singapore
Harbour Energy PLC	20.43 mm	5.74 mm shares	2.79	Common equity	Long	UK
Taiheiyo Cement Corp	19.90 mm	913.40 k shares	2.71	Common equity	Long	Japan
Lundin Mining Corp	19.78 mm	2.03 mm shares	2.70	Common equity	Long	Canada
VAL Valaris Limited	19.19 mm	379.34 k shares	2.62	Common equity	Long	USA
MBG Mandalay Resort Group	17.80 mm	293.00 k shares	2.43	Common equity	Long	Germany
PALTAC Corp	17.42 mm	645.60 k shares	2.38	Common equity	Long	Japan
Genting Singapore Ltd	16.48 mm	26.17 mm shares	2.25	Common equity	Long	Singapore
LAZ Lazard Ltd	16.40 mm	309.44 k shares	2.24	Common equity	Long	USA
S4 Capital PLC	15.69 mm	32.61 mm shares	2.14	Common equity	Long	UK
RSHCQ Rs Legacy Corp	15.31 mm	438.25 k shares	2.09	Common equity	Long	USA
Fila Holdings Corp	15.15 mm	525.09 k shares	2.07	Common equity	Long	Korea, Republic of
Cia Sud Americana de Vapores SA	14.45 mm	267.68 mm shares	1.97	Common equity	Long	Chile
Ultrapar Participacoes SA	11.97 mm	3.32 mm shares	1.63	Common equity	Long	Brazil
Interfor Corp	11.61 mm	842.65 k shares	1.58	Common equity	Long	Canada
Quinenco SA	10.75 mm	3.32 mm shares	1.47	Common equity	Long	Chile
Close Brothers Group PLC	9.55 mm	3.25 mm shares	1.30	Common equity	Long	UK
Bolsa Mexicana de Valores SAB de CV	7.89 mm	4.83 mm shares	1.08	Common equity	Long	Mexico