TA
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Third Avenue Value PortfolioMutual Fund | |
| Third Avenue Value Portfolio | |
| Last update 2025-06-20 | 31 Stocks (1 new) |
| Value $62.00 Mil | Turnover 8 % |
Third Avenue Value Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:BMW | Bayerische Motoren Werke AG | 43,679 | 3,522.2 | +1.26% | 5.640 | +0.07% | 0.010 | +28.23% | +6.64% | 49,332.7 | Vehicles & Parts | |
LSE:BIRG | Bank of Ireland Group PLC | 288,225 | 3,405.5 | -11.76% | 5.450 | -0.58% | 0.030 | +28.34% | +46.21% | 11,883.1 | Banks | |
TSX:CS | Capstone Copper Corp | 622,897 | 3,207.4 | +1.29% | 5.130 | +0.07% | 0.080 | +55.87% | -5.85% | 6,379.5 | Metals & Mining | |
XTER:DBK | Deutsche Bank AG | 125,043 | 2,980.7 | -34.39% | 4.770 | -1.88% | 0.010 | +36.54% | +54.33% | 48,490.2 | Banks | |
TSE:7270 | Subaru Corp | 161,400 | 2,890.5 | +4.94% | 4.630 | +0.22% | 0.020 | +0.49% | -10.03% | 1,811,136.7 | Vehicles & Parts | |
MIL:BZU | Buzzi SpA | 55,726 | 2,681.5 | -26.39% | 4.290 | -1.22% | 0.030 | +19.84% | +40.32% | 8,906.4 | Building Materials | |
LSE:EZJ | easyJet PLC | 458,109 | 2,634.2 | +1.55% | 4.220 | +0.06% | 0.060 | +23.17% | -1.35% | 4,046.8 | Transportation | |
TDW | Tidewater Inc | 61,479 | 2,598.7 | +45.03% | 4.160 | +1.29% | 0.120 | +40.59% | -5.79% | 2,550.0 | Oil & Gas | |
HCC | Warrior Met Coal Inc | 53,406 | 2,548.5 | +5.43% | 4.080 | +0.21% | 0.100 | +10.67% | -8.74% | 2,592.8 | Steel | |
TSE:5233 | Taiheiyo Cement Corp | 91,500 | 2,395.7 | +1.78% | 3.830 | +0.07% | 0.080 | +1.78% | +3.02% | 407,697.0 | Building Materials |
Third Avenue Value Portfolio's Historical Top Holdings Breakdowns
Third Avenue Value Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6951 | Jeol Ltd | 2025-03-31 | New Buy New Buy | +2.57% | 4580 (円5337.41) 6006 | 円4,353.00 | -18.44% | New holding | 51,800 | 51,800 | |
XTER:DBK | Deutsche Bank AG | 2025-03-31 | Reduce Reduce | -1.88% | 16.64 (€19.74) 23.36 | €24.98 | 26.57% | Reduce -34.39% | 125,043 | -65,542 | |
TDW | Tidewater Inc | 2025-03-31 | Add Add | +1.29% | 39.93 ($49.72) 57.69 | $51.57 | 3.72% | Add 45.03% | 61,479 | 19,088 | |
MIL:BZU | Buzzi SpA | 2025-03-31 | Reduce Reduce | -1.22% | 35.46 (€43.38) 53.8 | €49.20 | 13.42% | Reduce -26.39% | 55,726 | -19,978 | |
TSE:6856 | Horiba Ltd | 2025-03-31 | Reduce Reduce | -1.08% | 9059 (円9712.47) 10390 | 円10,745.00 | 10.63% | Reduce -25.74% | 32,600 | -11,300 | |
VAL | Valaris Ltd | 2025-03-31 | Add Add | +0.79% | 32.85 ($42.87) 49.52 | $48.89 | 14.04% | Add 33.63% | 49,859 | 12,548 | |
LSE:HBR | Harbour Energy PLC | 2025-03-31 | Add Add | +0.71% | 1.83 (£2.34) 2.94 | £2.02 | -13.59% | Add 27.74% | 750,327 | 162,957 | |
LSE:BIRG | Bank of Ireland Group PLC | 2025-03-31 | Reduce Reduce | -0.58% | 8.58 (€10.26) 12.27 | €12.32 | 20.08% | Reduce -11.76% | 288,225 | -38,421 | |
ORI | Old Republic International Corp | 2025-03-31 | Reduce Reduce | -0.58% | 33.46 ($36.67) 39.22 | $37.32 | 1.77% | Reduce -25.09% | 28,977 | -9,703 | |
LSE:SFOR | S4 Capital PLC | 2025-03-31 | Add Add | +0.40% | 0.28 (£0.34) 0.38 | £0.25 | -26.47% | Add 17.82% | 3,772,865 | 570,626 |
Third Avenue Value Portfolio Total Holding History ($B)
Third Avenue Value Portfolio's Asset Allocation
Third Avenue Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Third Avenue Value Portfolio's Hypothetical Growth since 2025-03-31
Third Avenue Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Third Avenue Value Portfolio's Holdings Heat Map
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Third Avenue Value Portfolio's Holdings Bubble Chart
Third Avenue Value Portfolio News
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