Third Avenue Value Fund

Third Avenue Value Fund

Third Avenue Value Fund
Last update 2020-03-30 27 Stocks (2 new)
Value $509.00 Mil Turnover 4 %
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Third Avenue Value Fund's Portfolio

Third Avenue Value Fund Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
MAC Macerich CoREITs714.96304,3466,789.96New Holding1.33+1.33%0.22-77.52%-78.42%
XSGO:QUINENCO Quinenco SAConglomerates1,729,602.533,318,1035,719.51New Holding1.12+1.12%0.20-31.48%-31.30%
FPH Five Point Holdings LLCReal Estate685.142,385,54719,346.79+43.22%3.80+1.15%1.61-31.91%-33.67%
LSE:BIRG Bank of Ireland Group PLCBanks1,725.589,245,00745,025.440%8.850%0.86-68.25%-67.06%
HKSE:00001 CK Hutchison Holdings LtdConglomerates202,452.633,288,36729,055.060%5.710%0.09-29.15%-29.34%
HCC Warrior Met Coal IncSteel540.271,415,66626,699.460%5.250%2.77-51.42%-49.79%
TDW Tidewater IncOil & Gas250.291,757,09026,672.630%5.240%4.40-68.18%-67.63%
XTER:DBK Deutsche Bank AGBanks11,210.672,243,03120,521.450%4.030%0.11-25.16%-21.56%
XAMS:BOKA Koninklijke Boskalis Westminster NVConstruction2,036.49762,58717,836.300%3.510%0.58-33.39%-32.19%
MHK Mohawk Industries IncFurnishings, Fixtures & Appliances4,444.43134,31717,686.860%3.480%0.19-52.65%-54.53%
OSL:SUBC Subsea 7 SAOil & Gas16,942.201,509,95316,142.910%3.170%0.51-46.80%-45.69%
EXP Eagle Materials IncBuilding Materials2,077.62162,20814,788.500%2.910%0.39-45.14%-44.97%
XTER:DAI Daimler AGVehicles & Parts26,232.41300,12413,897.900%2.730%0.03-48.20%-48.51%
OCSE:DRLCO The Drilling Company of 1972 A/SOil & Gas6,470.70187,33510,455.020%2.060%0.45-65.61%-64.64%
OSL:BDRILL Borr Drilling LtdOil & Gas692.061,855,6409,604.470%1.890%1.67-91.92%-91.76%
TSX:CS Capstone Mining CorpMetals & Mining170.0217,288,5679,275.260%1.820%4.32-44.08%-44.08%
OSL:PGS PGS ASAOil & Gas1,490.744,240,8358,115.640%1.600%1.10-77.56%-77.62%
TSX:IFP Interfor CorpForest Products408.273,692,36739,088.76-2.59%7.68-0.19%5.49-56.01%-58.62%
XTER:BMW Bayerische Motoren Werke AGVehicles & Parts29,057.02378,96126,994.03-8.65%5.31-0.46%0.06-38.97%-38.82%
HA Hawaiian Holdings IncTransportation438.35827,54923,072.07-8.72%4.54-0.38%1.80-66.79%-67.02%
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