Third Avenue Value Fund

Third Avenue Value Fund

Third Avenue Value Fund
Last update 2020-06-30 29 Stocks (3 new)
Value $360.00 Mil Turnover 12 %
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Third Avenue Value Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
ORI Old Republic International Corp2020-04-30New Buy+3.45%
12.33 ($18.33) 23.49
$14.16-22.75%New holding777,663
VNO Vornado Realty Trust2020-04-30New Buy+3.14%
29.66 ($48.06) 67.89
$32.58-32.21%New holding258,031
FDX FedEx Corp2020-04-30New Buy+2.39%
90.49 ($130.1) 164.91
$244.2287.72%New holding67,993
OSL:BDRILL Borr Drilling Ltd2020-04-30Sold Out-1.89%
2.65 (kr17.25) 48.22
kr6.90-60%Sold Out0
LEN.B Lennar Corp2020-04-30Reduce-1.34%
21.81 ($40.18) 56.21
$61.4752.99%Reduce -27.77%337,535
EXP Eagle Materials Inc2020-04-30Add+1.19%
43.17 ($68.54) 92.88
$80.8217.92%Add 43.24%232,351
XTER:BMW Bayerische Motoren Werke AG2020-04-30Reduce-0.91%
37.66 (€53.73) 67.07
€60.9613.46%Reduce -17.06%314,302
MHK Mohawk Industries Inc2020-04-30Add+0.59%
58.66 ($100.27) 137.98
$94.81-5.45%Add 17.92%158,386
HKSE:00001 CK Hutchison Holdings Ltd2020-04-30Reduce-0.51%
45.55 (HK$60.62) 71.4
HK$46.50-23.29%Reduce -8.97%2,993,282
HA Hawaiian Holdings Inc2020-04-30Add+0.48%
8.63 ($17.16) 29.97
$12.40-27.74%Add 14.41%946,802
TSX:IFP Interfor Corp2020-04-30Reduce-0.36%
5.04 (C$9.69) 16.24
C$15.2357.17%Reduce -4.74%3,517,391
TSX:LUN Lundin Mining Corp2020-04-30Reduce-0.34%
4.22 (C$6.28) 7.52
C$7.7122.77%Reduce -5.66%5,485,347
HCC Warrior Met Coal Inc2020-04-30Add+0.30%
9.98 ($14.89) 21.52
$17.4517.19%Add 6.03%1,501,063
OCSE:DRLCO The Drilling Company of 1972 A/S2020-04-30Add+0.11%
120 (kr228.04) 388.2
kr138-39.48%Add 8.59%203,421
MIL:BZU Buzzi Unicem SpA2020-04-30Add+0.10%
13.52 (€18.25) 23.55
€19.305.75%Add 1.99%910,611
MAC Macerich Co2020-04-30Add+0.07%
5.02 ($13.93) 26
$6.75-51.54%Add 11.34%338,852
OSTO:INVE B Investor AB2020-01-31Sold Out-2.77%
492.3 (kr515.8) 539.6
kr567.8010.08%Sold Out0
TSX:BAM.A Brookfield Asset Management Inc2020-01-31Sold Out-2.40%
73.53 (C$77.01) 82.21
C$42.68-44.58%Sold Out0
HKSE:00020 Wheelock and Co Ltd2020-01-31Sold Out-2.33%
47.55 (HK$50.22) 53.65
HK$61.3022.06%Sold Out0
TSX:LUN Lundin Mining Corp2020-01-31Reduce-2.15%
6.9 (C$7.49) 8.02
C$7.712.94%Reduce -30.57%5,814,335
WY Weyerhaeuser Co2020-01-31Reduce-1.99%
28.95 ($29.79) 31.3
$26.98-9.43%Reduce -48.64%433,775
MIL:BZU Buzzi Unicem SpA2020-01-31Reduce-1.59%
21.1 (€22.19) 23.35
€19.30-13.02%Reduce -30.81%892,834
MAC Macerich Co2020-01-31New Buy+1.33%
22.31 ($26.4) 29.36
$6.75-74.43%New holding304,346
CMA Comerica Inc2020-01-31Reduce-1.32%
61.16 ($69.53) 72.76
$36.48-47.53%Reduce -39.89%182,281
HKSE:01113 CK Asset Holdings Ltd2020-01-31Reduce-1.16%
50.2 (HK$53.86) 56.7
HK$38.45-28.61%Reduce -29.55%2,397,399
FPH Five Point Holdings LLC2020-01-31Add+1.15%
6.28 ($7.16) 8.87
$4.47-37.57%Add 43.22%2,385,547
XSGO:QUINENCO Quinenco SA2020-01-31New Buy+1.12%
1379.5 (CLP1514.66) 1623.3
CLP1,120.10-26.05%New holding3,318,103
LEN.B Lennar Corp2020-01-31Reduce-0.55%
44.07 ($47.53) 53.7
$61.4729.33%Reduce -13.01%467,316
XTER:BMW Bayerische Motoren Werke AG2020-01-31Reduce-0.46%
65.56 (€72.93) 75.89
€60.96-16.41%Reduce -8.65%378,961
SGX:NS8U Hutchison Port Holdings Trust2020-01-31Reduce-0.40%
0.15 ($0.16) 0.17
$0.13-18.75%Reduce -25.83%44,038,127
HA Hawaiian Holdings Inc2020-01-31Reduce-0.38%
27.29 ($29.71) 31.02
$12.40-58.26%Reduce -8.72%827,549
TSX:IFP Interfor Corp2020-01-31Reduce-0.19%
13.8 (C$15.07) 16.26
C$15.231.06%Reduce -2.59%3,692,367
LSE:BIRG Bank of Ireland Group PLC2019-10-31Add+2.83%
3.13 (€3.75) 4.48
€1.57-58.13%Add 61.95%9,245,007
XAMS:BOKA Koninklijke Boskalis Westminster NV2019-10-31Reduce-2.26%
17.08 (€18.87) 20.78
€16.53-12.40%Reduce -45.51%762,587
OCSE:DRLCO The Drilling Company of 1972 A/S2019-10-31New Buy+1.76%
350 (kr383.02) 452.6
kr138-63.97%New holding187,335
XSWX:RIGN Transocean Ltd2019-10-31Sold Out-1.34%
2.64 (CHF4.84) 6.5
CHF0.94-80.58%Sold Out0
MIL:BZU Buzzi Unicem SpA2019-10-31Reduce-1.29%
17.57 (€19.91) 22.11
€19.30-3.06%Reduce -23.8%1,290,471
OSL:SUBC Subsea 7 SA2019-10-31Add+0.97%
82.3 (kr90.97) 103.75
kr65.84-27.62%Add 70.11%1,509,953
TSX:IFP Interfor Corp2019-10-31Reduce-0.96%
10.96 (C$13.34) 16.02
C$15.2314.17%Reduce -15.16%3,790,515
FPH Five Point Holdings LLC2019-10-31Reduce-0.87%
6.57 ($7.11) 7.87
$4.47-37.13%Reduce -29.89%1,665,614
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