 | |
Third Avenue Value Fund | TAVFXMutual Fund | |
| Third Avenue Value Fund | |
| Last update 2025-06-25 | 31 Stocks (0 new) |
| Value $630.00 Mil | Turnover 6 % |
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 Top Holdings of 2025-04-30
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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 | 437,450 | 37,103.4 | 0% | 5.890 | 0% | 0.070 | +4.94% | +2.65% | 47,533.0 | Vehicles & Parts | |
LSE:BIRG | Bank of Ireland Group PLC | 2,899,125 | 34,039.9 | -14.17% | 5.400 | -0.75% | 0.300 | +5.98% | +42.41% | 11,617.6 | Banks | |
TSX:CS | Capstone Copper Corp | 6,436,338 | 31,000.5 | +2.49% | 4.920 | +0.12% | 0.840 | +1.72% | -6.97% | 6,303.3 | Metals & Mining | |
TSE:7270 | Subaru Corp | 1,697,700 | 30,741.8 | +6.31% | 4.880 | +0.29% | 0.230 | -5.88% | -6.41% | 1,883,874.6 | Vehicles & Parts | |
MIL:BZU | Buzzi SpA | 559,942 | 29,342.7 | -27.13% | 4.660 | -1.35% | 0.310 | +0.54% | +35.53% | 8,602.3 | Building Materials | |
LSE:EZJ | easyJet PLC | 4,127,703 | 27,366.9 | -9.87% | 4.350 | -0.45% | 0.550 | +12.51% | -2.56% | 3,997.2 | Transportation | |
XTER:DBK | Deutsche Bank AG | 1,036,414 | 27,175.1 | -42.88% | 4.310 | -2.40% | 0.050 | +16.98% | +60.60% | 50,460.1 | Banks | |
HCC | Warrior Met Coal Inc | 545,344 | 26,078.3 | +5.58% | 4.140 | +0.22% | 1.040 | -13.04% | -19.23% | 2,294.7 | Steel | |
TSE:5233 | Taiheiyo Cement Corp | 942,600 | 25,379.8 | +3.20% | 4.030 | +0.12% | 0.850 | -11.35% | +0.77% | 398,783.2 | Building Materials | |
TDW | Tidewater Inc | 677,381 | 24,514.4 | +58.17% | 3.890 | +1.43% | 1.370 | +5.93% | -14.44% | 2,316.0 | Oil & Gas |
Third Avenue Value Fund's Historical Top Holdings Breakdowns
Third Avenue Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:DBK | Deutsche Bank AG | 2025-04-30 | Reduce Reduce | -2.40% | 17.95 (€20.71) 23.55 | €26.00 | 25.54% | Reduce -42.88% | 1,036,414 | -777,941 | |
TDW | Tidewater Inc | 2025-04-30 | Add Add | +1.43% | 32.27 ($43.21) 55.84 | $46.81 | 8.33% | Add 58.17% | 677,381 | 249,132 | |
MIL:BZU | Buzzi SpA | 2025-04-30 | Reduce Reduce | -1.35% | 39.02 (€45.66) 53.8 | €47.52 | 4.07% | Reduce -27.13% | 559,942 | -208,470 | |
ORI | Old Republic International Corp | 2025-04-30 | Reduce Reduce | -1.27% | 35.25 ($37.34) 39.79 | $38.12 | 2.09% | Reduce -54.9% | 180,887 | -220,214 | |
TSE:6951 | Jeol Ltd | 2025-04-30 | Add Add | +0.87% | 3998 (円4878.25) 5769 | 円4,380.00 | -10.21% | Add 44.41% | 553,100 | 170,100 | |
LSE:BIRG | Bank of Ireland Group PLC | 2025-04-30 | Reduce Reduce | -0.75% | 9.37 (€10.64) 12.27 | €12.00 | 12.78% | Reduce -14.17% | 2,899,125 | -478,714 | |
VAL | Valaris Ltd | 2025-04-30 | Add Add | +0.69% | 28.94 ($37.94) 48.22 | $41.86 | 10.33% | Add 35.61% | 514,424 | 135,089 | |
LSE:SFOR | S4 Capital PLC | 2025-04-30 | Add Add | +0.50% | 0.26 (£0.32) 0.38 | £0.26 | -17.66% | Add 26.69% | 41,318,808 | 8,704,148 | |
LSE:EZJ | easyJet PLC | 2025-04-30 | Reduce Reduce | -0.45% | 4.27 (£4.86) 5.3 | £5.32 | 9.55% | Reduce -9.87% | 4,127,703 | -452,210 | |
LSE:HBR | Harbour Energy PLC | 2025-04-30 | Add Add | +0.43% | 1.51 (£1.99) 2.43 | £2.02 | 1.71% | Add 21.21% | 7,531,851 | 1,318,156 |
Third Avenue Value Fund Total Holding History ($B)
Third Avenue Value Fund's Asset Allocation
Third Avenue Value Fund 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 Fund's Hypothetical Growth since 2025-04-30
Third Avenue Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Third Avenue Value Fund's Holdings Heat Map
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Third Avenue Value Fund's Holdings Bubble Chart
Third Avenue Value Fund News
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