Third Avenue Value Fund

Third Avenue Value Fund | TAVFX

Mutual Fund
Third Avenue Value Fund
Last update 2023-09-26 30 Stocks (0 new)
Value $703.00 Mil Turnover 4 %
Countries:
Portfolio Report

Third Avenue Value Fund Profile

Legendary value investor Martin J. Whitman founded the Third Avenue Value Fund in 1990. The Value strategy’s flexible mandate takes a global, all-cap equities approach and allows for opportunistic investments in credit securities across the capital structure. Opportunities are evaluated with sharp focus on financial strength, ability to compound NAV, and priced at a significant discount to the fund's conservative estimate of NAV.

Third Avenue Value Fund Investing Philosophy

Third Aveneue Value Fund aims to build a differentiated portfolio of contrarian and special-situation opportunities by investing opportunistically across a global universe of sectors, geographies and security types. The fund seeks long-term capital appreciaiton by investing in companies with strong financial positions, and valuations supported by tangible assets and market prices substantially below the fund's estimate of intrinsic business value.

Third Avenue Value Fund Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:AM
Dassault Aviation SA2023-07-31Sold Out
-2.57%
●
158.2 (€173.08) 185.5
€179.90
3.94%
Sold Out
0
-93,059
TDW
Tidewater Inc2023-07-31Reduce
-2.03%
●
39.6 ($50.21) 63.11
$72.28
43.96%
Reduce -31.25%
701,703
-318,998
XTER:DTG
Daimler Truck Holding AG2023-07-31Sold Out
-1.47%
●
27.81 (€31.03) 34.15
€33.23
7.09%
Sold Out
0
-313,906
XTER:BMW
Bayerische Motoren Werke AG2023-07-31Reduce
-1.18%
●
99.41 (€107.29) 112.9
€97.15
-9.45%
Reduce -20.85%
282,320
-74,388
VAL
Valaris Ltd2023-07-31Add
+1.08%
●
55 ($62.91) 76.8
$76.34
21.35%
Add 36.84%
368,192
99,119
TSE:6856
Horiba Ltd2023-07-31Add
+1.07%
●
7420 (円7935.8) 8425
円8,109.00
2.18%
Add 158.63%
208,200
127,700
LSE:ASHM
Ashmore Group PLC2023-07-31Reduce
-1.00%
●
1.94 (Β£2.2) 2.44
Β£1.87
-15.05%
Reduce -37.55%
3,822,860
-2,298,800
XSGO:VAPORES
Compania Sud Americana de Vapores SA2023-07-31Add
+0.85%
●
54.05 (CLP63) 84.64
CLP53.23
-15.51%
Add 46%
251,900,377
79,362,053
XTER:DBK
Deutsche Bank AG2023-07-31Reduce
-0.76%
●
9.08 (€9.69) 10.55
€10.38
7.14%
Reduce -18.17%
2,198,228
-488,040
LSE:SFOR
S4 Capital PLC2023-07-31Add
+0.63%
●
1.06 (Β£1.25) 1.46
Β£0.63
-49.40%
Add 22.35%
17,884,773
3,267,502
OSL:SUBC
Subsea 7 SA2023-07-31Reduce
-0.57%
●
110.3 (kr121.97) 139.4
kr151.30
24.05%
Reduce -14.91%
2,025,711
-354,919
BSP:UGPA3
Ultrapar Participacoes SA2023-07-31Reduce
-0.52%
●
14.27 (R$17.95) 19.79
R$18.59
3.57%
Reduce -15.54%
6,922,193
-1,274,003
HKSE:00001
CK Hutchison Holdings Ltd2023-07-31Reduce
-0.39%
●
46 (HK$49.05) 54.45
HK$41.90
-14.58%
Reduce -8.98%
4,203,357
-414,677
TSX:LUN
Lundin Mining Corp2023-07-31Reduce
-0.29%
●
9.49 (C$10.63) 11.79
C$9.80
-7.81%
Reduce -9.18%
2,644,488
-267,344
MIL:BZU
Buzzi Spa2023-07-31Reduce
-0.23%
●
21.36 (€22.87) 26.38
€25.88
13.16%
Reduce -6.74%
894,813
-64,690
LSE:BIRG
Bank of Ireland Group PLC2023-07-31Reduce
-0.21%
●
8.56 (€9.13) 9.59
€9.34
2.25%
Reduce -4.6%
2,956,287
-142,399
SGX:C07
Jardine Cycle & Carriage Ltd2023-07-31Reduce
-0.21%
●
32.14 (S$33.86) 35.47
S$32.48
-4.08%
Reduce -6.39%
836,700
-57,100
TSE:3382
Seven & i Holdings Co Ltd2023-07-31Add
+0.07%
●
5837 (円6130.61) 6492
円5,964.00
-2.72%
Add 2.9%
436,400
12,300
CMA
Comerica Inc2023-07-31Reduce
-0.01%
●
31.21 ($42.35) 53.96
$40.81
-3.64%
Reduce -0.48%
454,520
-2,208
HCTPF
Hutchison Port Holdings Trust2023-07-31Reduce
-0.01%
●
0.17 ($0.18) 0.2
$0.16
-10.00%
Reduce -0.97%
52,379,827
-514,300
CMA
Comerica Inc2023-04-30Add
+1.20%
●
39.92 ($56.1) 76.94
$40.81
-27.25%
Add 74.5%
456,728
194,986
TDW
Tidewater Inc2023-04-30Reduce
-1.06%
●
39.27 ($44.67) 51.78
$72.28
61.81%
Reduce -14.81%
1,020,701
-177,442
LSE:BIRG
Bank of Ireland Group PLC2023-04-30Reduce
-1.02%
●
8.78 (€9.66) 10.63
€9.34
-3.36%
Reduce -18.32%
3,098,686
-695,193
TSE:6856
Horiba Ltd2023-04-30New Buy
+0.63%
●
5950 (円7233.55) 7930
円8,109.00
12.10%
New holding
80,500
80,500
TSE:3382
Seven & i Holdings Co Ltd2023-04-30Add
+0.53%
●
5636 (円5988.39) 6589
円5,964.00
-0.41%
Add 24.37%
424,100
83,100
BSP:UGPA3
Ultrapar Participacoes SA2023-04-30Add
+0.43%
●
12.33 (R$13.6) 14.89
R$18.59
36.69%
Add 14.84%
8,196,196
1,059,127
HKSE:00001
CK Hutchison Holdings Ltd2023-04-30Add
+0.42%
●
46.8 (HK$49.19) 52.5
HK$41.90
-14.82%
Add 10.71%
4,618,034
446,699
FPH
Five Point Holdings LLC2023-04-30Sold Out
-0.29%
●
2.03 ($2.31) 2.7
$2.90
25.54%
Sold Out
0
-809,660
OSL:SUBC
Subsea 7 SA2023-04-30Reduce
-0.27%
●
117.05 (kr127.8) 148.6
kr151.30
18.39%
Reduce -6.09%
2,380,630
-154,511
XSGO:VAPORES
Compania Sud Americana de Vapores SA2023-04-30Add
+0.26%
●
69 (CLP79.77) 87.49
CLP53.23
-33.27%
Add 11.4%
172,538,324
17,658,321
LAZ
Lazard Ltd2023-04-30Add
+0.24%
●
31.27 ($35.23) 41.16
$31.03
-11.92%
Add 12.56%
481,253
53,708
HCC
Warrior Met Coal Inc2023-04-30Add
+0.23%
●
33.17 ($37.25) 42.44
$51.06
37.07%
Add 4.19%
1,185,382
47,670
HA
Hawaiian Holdings Inc2023-04-30Add
+0.21%
●
7.58 ($9.49) 12.32
$6.53
-31.19%
Add 15.35%
1,369,475
182,264
LSE:SFOR
S4 Capital PLC2023-04-30Add
+0.18%
●
1.45 (Β£1.86) 2.46
Β£0.63
-65.99%
Add 4.84%
14,617,271
674,591
XTER:DTG
Daimler Truck Holding AG2023-04-30Add
+0.16%
●
28.7 (€30.72) 32.9
€33.23
8.17%
Add 12.5%
313,906
34,884
HCTPF
Hutchison Port Holdings Trust2023-04-30Add
+0.05%
●
0.18 ($0.19) 0.2
$0.16
-14.74%
Add 3.37%
52,894,127
1,723,500
LSE:BIRG
Bank of Ireland Group PLC2023-01-31Reduce
-2.07%
●
7.18 (€8.33) 9.83
€9.34
12.06%
Reduce -30.02%
3,793,879
-1,627,604
HA
Hawaiian Holdings Inc2023-01-31Add
+1.06%
●
9.67 ($12.69) 15.05
$6.53
-48.54%
Add 110.58%
1,187,211
623,419
TDW
Tidewater Inc2023-01-31Reduce
-0.92%
●
29.07 ($34.56) 43.4
$72.28
109.14%
Reduce -11.38%
1,198,143
-153,822
HKSE:00001
CK Hutchison Holdings Ltd2023-01-31Add
+0.65%
●
39.25 (HK$45.44) 50.9
HK$41.90
-7.79%
Add 21.72%
4,171,335
744,253
BSP:UGPA3
Ultrapar Participacoes SA2023-01-31Add
+0.43%
●
11.76 (R$12.99) 14.31
R$18.59
43.11%
Add 19.97%
7,137,069
1,187,988
HCC
Warrior Met Coal Inc2023-01-31Reduce
-0.32%
●
32.11 ($35.86) 39.08
$51.06
42.39%
Reduce -4.14%
1,137,712
-49,123
TSE:3382
Seven & i Holdings Co Ltd2023-01-31Add
+0.32%
●
5411 (円5700.51) 6153
円5,964.00
4.62%
Add 16.62%
341,000
48,600
OSL:SUBC
Subsea 7 SA2023-01-31Reduce
-0.31%
●
102.95 (kr112.25) 124.65
kr151.30
34.79%
Reduce -6.52%
2,535,141
-176,716
TSX:CS
Capstone Copper Corp2023-01-31Add
+0.30%
●
3.34 (C$5) 6.58
C$5.62
12.40%
Add 4.85%
9,666,121
447,497
SGX:C07
Jardine Cycle & Carriage Ltd2023-01-31Add
+0.25%
●
27.56 (S$29.1) 31.53
S$32.48
11.62%
Add 9.9%
893,800
80,500
XTER:DBK
Deutsche Bank AG2023-01-31Add
+0.22%
●
9.67 (€10.69) 12.34
€10.38
-2.88%
Add 4.63%
2,686,268
118,851
XTER:BMW
Bayerische Motoren Werke AG2023-01-31Add
+0.18%
●
76.5 (€85.69) 93.22
€97.15
13.37%
Add 3.79%
356,708
13,015
TSE:5233
Taiheiyo Cement Corp2023-01-31Add
+0.16%
●
1998 (円2080.97) 2236
円2,665.00
28.07%
Add 9.07%
790,300
65,700
HCTPF
Hutchison Port Holdings Trust2023-01-31Add
+0.16%
●
0.15 ($0.17) 0.2
$0.16
-4.71%
Add 12.71%
51,170,627
5,769,400
LAZ
Lazard Ltd2023-01-31Add
+0.15%
●
34.05 ($37.08) 40.89
$31.03
-16.32%
Add 6.94%
427,545
27,747
VAL
Valaris Ltd2023-01-31Reduce
-0.13%
●
58.71 ($66.36) 75.21
$76.34
15.04%
Reduce -3.95%
269,073
-11,077
LSE:ASHM
Ashmore Group PLC2023-01-31Add
+0.11%
●
1.98 (Β£2.4) 2.73
Β£1.87
-22.13%
Add 4.29%
6,121,660
251,695
LSE:SFOR
S4 Capital PLC2023-01-31Add
+0.11%
●
1.73 (Β£1.97) 2.33
Β£0.63
-67.89%
Add 2.15%
13,942,680
293,479
LSE:EZJ
easyJet PLC2023-01-31Add
+0.10%
●
3.25 (Β£3.92) 5.15
Β£4.18
6.66%
Add 2.62%
4,579,913
116,882
XTER:MBG
Mercedes-Benz Group AG2023-01-31Add
+0.10%
●
57.07 (€63.8) 68.9
€65.89
3.28%
Add 4.37%
230,772
9,653
XTER:DTG
Daimler Truck Holding AG2023-01-31Add
+0.05%
●
27 (€29.84) 31.37
€33.23
11.36%
Add 4.04%
279,022
10,832
FPH
Five Point Holdings LLC2023-01-31Reduce
-0.01%
●
1.98 ($2.27) 2.77
$2.90
27.75%
Reduce -3.75%
809,660
-31,521
LSE:SFOR
S4 Capital PLC2022-10-31Add
+1.43%
●
1.23 (Β£1.53) 1.91
Β£0.63
-58.66%
Add 41.58%
13,649,201
4,008,256
LSE:EZJ
easyJet PLC2022-10-31Add
+1.42%
●
2.85 (Β£3.47) 4.24
Β£4.18
20.49%
Add 82.43%
4,463,031
2,016,601
FPH
Five Point Holdings LLC2022-10-31Reduce
-1.24%
●
2.24 ($3.15) 4.03
$2.90
-7.94%
Reduce -66.56%
841,181
-1,674,113
LSE:BIRG
Bank of Ireland Group PLC2022-10-31Reduce
-1.06%
●
5.63 (€6.65) 7.7
€9.34
40.38%
Reduce -16.22%
5,421,483
-1,049,284
OSL:SUBC
Subsea 7 SA2022-10-31Reduce
-0.97%
●
83.02 (kr91.19) 104.35
kr151.30
65.92%
Reduce -18.37%
2,711,857
-610,358
XPAR:AM
Dassault Aviation SA2022-10-31Reduce
-0.71%
●
116.9 (€135.97) 152.4
€179.90
32.31%
Reduce -23.27%
93,059
-28,218
HA
Hawaiian Holdings Inc2022-10-31Reduce
-0.57%
●
13.14 ($14.97) 17.21
$6.53
-56.38%
Reduce -27.6%
563,792
-214,934
SGX:C07
Jardine Cycle & Carriage Ltd2022-10-31Reduce
-0.51%
●
29.41 (S$33.01) 36.66
S$32.48
-1.61%
Reduce -14.9%
813,300
-142,400
HCC
Warrior Met Coal Inc2022-10-31Reduce
-0.39%
●
27 ($32.19) 38.61
$51.06
58.62%
Reduce -5.49%
1,186,835
-68,956
TDW
Tidewater Inc2022-10-31Reduce
-0.39%
●
19.21 ($23.69) 33.9
$72.28
205.11%
Reduce -6.92%
1,351,965
-100,483
CMA
Comerica Inc2022-10-31Reduce
-0.33%
●
64.76 ($77.17) 86.59
$40.81
-47.12%
Reduce -8.54%
261,742
-24,436
XTER:BMW
Bayerische Motoren Werke AG2022-10-31Add
+0.30%
●
69.13 (€75.17) 81.08
€97.15
29.24%
Add 6.61%
343,693
21,300
LSE:ASHM
Ashmore Group PLC2022-10-31Add
+0.24%
●
1.81 (Β£2.09) 2.36
Β£1.87
-10.57%
Add 10.57%
5,869,965
561,088
BSP:UGPA3
Ultrapar Participacoes SA2022-10-31Add
+0.19%
●
11.6 (R$13.13) 14.19
R$18.59
41.58%
Add 7.46%
5,949,081
412,838
TSE:3382
Seven & i Holdings Co Ltd2022-10-31Reduce
-0.16%
●
5250 (円5638.13) 6023
円5,964.00
5.78%
Reduce -7.03%
292,400
-22,100
XAMS:BOKA Royal Boskalis Westminster NV2022-07-31Sold Out
-3.71%
●
31.9 (€32.32) 33.32
€32.82
1.55%
Sold Out
0
-648,285
LSE:SFOR
S4 Capital PLC2022-07-31New Buy
+2.62%
●
1.13 (Β£2.45) 3.58
Β£0.63
-74.18%
New holding
9,640,945
9,640,945
LSE:ASHM
Ashmore Group PLC2022-07-31New Buy
+2.46%
●
1.92 (Β£2.18) 2.47
Β£1.87
-14.27%
New holding
5,308,877
5,308,877
LSE:EZJ
easyJet PLC2022-07-31New Buy
+2.10%
●
3.46 (Β£4.4) 5.51
Β£4.18
-4.98%
New holding
2,446,430
2,446,430
HKSE:01113
CK Asset Holdings Ltd2022-07-31Sold Out
-1.34%
●
51.2 (HK$53.97) 56.75
HK$41.25
-23.57%
Sold Out
0
-1,197,192
OCSE:DRLCO The Drilling Company of 1972 A/S2022-07-31Sold Out
-1.27%
●
268.4 (kr341.94) 417.6
kr372.00
8.79%
Sold Out
0
-153,983
OSL:SUBC
Subsea 7 SA2022-07-31Add
+1.13%
●
73.38 (kr84.62) 102.45
kr151.30
78.80%
Add 27.29%
3,322,215
712,277
XPAR:AM
Dassault Aviation SA2022-07-31Reduce
-0.87%
●
136.8 (€151.55) 165.4
€179.90
18.71%
Reduce -20.68%
121,277
-31,623
TSX:CS
Capstone Copper Corp2022-07-31Add
+0.87%
●
2.32 (C$4.04) 5.88
C$5.62
39.11%
Add 31.53%
9,218,624
2,209,602
HA
Hawaiian Holdings Inc2022-07-31Reduce
-0.79%
●
12.9 ($15.49) 18.03
$6.53
-57.84%
Reduce -26.73%
778,726
-284,025
TSE:5233
Taiheiyo Cement Corp2022-07-31Add
+0.70%
●
1870 (円1992.64) 2120
円2,665.00
33.74%
Add 57.8%
724,600
265,400
BSP:UGPA3
Ultrapar Participacoes SA2022-07-31Add
+0.59%
●
11.74 (R$12.74) 14.4
R$18.59
45.92%
Add 33.04%
5,536,243
1,374,966
LAZ
Lazard Ltd2022-07-31Add
+0.55%
●
31.06 ($33.72) 37.67
$31.03
-7.98%
Add 26.34%
399,798
83,355
HCC
Warrior Met Coal Inc2022-07-31Add
+0.50%
●
27.04 ($32.59) 40.51
$51.06
56.67%
Add 7.58%
1,255,791
88,497
XKRX:081660
Fila Holdings2022-07-31Add
+0.38%
●
27000 (β‚©29771.5) 32250
β‚©36,100.00
21.26%
Add 24.11%
475,470
92,370
TSX:LUN
Lundin Mining Corp2022-07-31Add
+0.32%
●
7 (C$9.39) 11.75
C$9.80
4.37%
Add 12.36%
2,911,832
320,335
XTER:BMW
Bayerische Motoren Werke AG2022-07-31Add
+0.27%
●
71.37 (€77.72) 83.58
€97.15
25.00%
Add 6.17%
322,393
18,740
SGX:G13
Genting Singapore Ltd2022-07-31Add
+0.27%
●
0.72 (S$0.77) 0.81
S$0.85
11.04%
Add 17.29%
17,593,700
2,594,000
MIL:BZU
Buzzi Unicem SpA2022-07-31Add
+0.19%
●
15.61 (€17.19) 18.28
€25.88
50.55%
Add 6.64%
959,503
59,757
XSGO:VAPORES
Compania Sud Americana de Vapores SA2022-07-31Add
+0.18%
●
81.26 (CLP96.15) 118.79
CLP53.23
-44.64%
Add 6.68%
154,880,003
9,696,898
XSGO:VAPORES
Compania Sud Americana de Vapores SA2022-04-30New Buy
+2.71%
●
69.5 (CLP80.47) 96.4
CLP53.23
-33.85%
New holding
145,183,105
145,183,105
BSP:UGPA3
Ultrapar Participacoes SA2022-04-30New Buy
+1.85%
●
12.2 (R$14.2) 15.8
R$18.59
30.92%
New holding
4,161,277
4,161,277
HCC
Warrior Met Coal Inc2022-04-30Reduce
-1.47%
●
26.2 ($34.9) 42.75
$51.06
46.30%
Reduce -20.98%
1,167,294
-309,886
TSE:5233
Taiheiyo Cement Corp2022-04-30New Buy
+1.23%
●
1874 (円2098) 2373
円2,665.00
27.03%
New holding
459,200
459,200
LSE:BIRG
Bank of Ireland Group PLC2022-04-30Reduce
-1.22%
●
5.04 (€6.02) 6.92
€9.34
55.07%
Reduce -13.41%
6,470,767
-1,002,535
HKSE:01113
CK Asset Holdings Ltd2022-04-30Reduce
-1.08%
●
48.2 (HK$52.35) 55.3
HK$41.25
-21.20%
Reduce -42.68%
1,197,192
-891,377
XTER:DTG
Daimler Truck Holding AG2022-04-30Add
+0.72%
●
22.04 (€26.75) 33.23
€33.23
24.22%
Add 154.46%
268,190
162,795
100/Page
Total 131

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