Third Avenue Value Fund

Third Avenue Value Fund

Third Avenue Value Fund
Last update 2020-01-07 28 Stocks (1 new)
Value $602.00 Mil Turnover 6 %
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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
LSE:BIRG Bank of Ireland Group PLC2019-10-31Add+2.83%
3.13 (€3.75) 4.48
€4.7125.60%Add 61.95%9,245,007
XAMS:BOKA Koninklijke Boskalis Westminster NV2019-10-31Reduce-2.26%
17.08 (€18.87) 20.78
€22.7720.67%Reduce -45.51%762,587
OCSE:DRLCO The Drilling Company of 1972 A/S2019-10-31New Buy+1.76%
350 (kr383.02) 452.6
kr418.409.24%New holding187,335
XSWX:RIGN Transocean Ltd2019-10-31Sold Out-1.34%
2.64 (CHF4.84) 6.5
CHF6.0525%Sold Out0
MIL:BZU Buzzi Unicem SpA2019-10-31Reduce-1.29%
17.57 (€19.91) 22.11
€21.9510.25%Reduce -23.8%1,290,471
OSL:SUBC Subsea 7 SA2019-10-31Add+0.97%
82.3 (kr90.97) 103.75
kr107.7518.45%Add 70.11%1,509,953
TSX:IFP Interfor Corp2019-10-31Reduce-0.96%
10.96 (C$13.34) 16.02
C$15.7417.99%Reduce -15.16%3,790,515
FPH Five Point Holdings LLC2019-10-31Reduce-0.87%
6.57 ($7.11) 7.87
$8.8724.75%Reduce -29.89%1,665,614
HA Hawaiian Holdings Inc2019-10-31Reduce-0.86%
23.22 ($26.37) 30.13
$30.0513.96%Reduce -18.89%906,621
OSTO:INVE B Investor AB2019-10-31Reduce-0.84%
429.8 (kr464.54) 498.7
kr538.2015.86%Reduce -25.65%325,405
HKSE:01113 CK Asset Holdings Ltd2019-10-31Reduce-0.63%
50.15 (HK$53.98) 57.5
HK$56.454.58%Reduce -13.59%3,402,944
SGX:NS8U Hutchison Port Holdings Trust2019-10-31Reduce-0.62%
0.15 ($0.17) 0.22
$0.170%Reduce -23.35%59,371,027
TSX:LUN Lundin Mining Corp2019-10-31Reduce-0.55%
5.81 (C$6.39) 6.97
C$7.8422.69%Reduce -8.01%8,373,809
XTER:BMW Bayerische Motoren Werke AG2019-10-31Reduce-0.43%
58.7 (€63.64) 69.89
€71.0611.66%Reduce -8.17%414,851
XTER:DAI Daimler AG2019-10-31Reduce-0.41%
40.53 (€45.64) 53.55
€46.692.30%Reduce -14.36%300,124
LEN.B Lennar Corp2019-10-31Reduce-0.38%
38.11 ($43.31) 49.24
$50.4716.53%Reduce -10.54%537,222
MHK Mohawk Industries Inc2019-10-31Add+0.17%
110.45 ($122.14) 145.2
$139.7014.38%Add 5.74%134,317
HCC Warrior Met Coal Inc2019-10-31Add+0.11%
18.95 ($20.98) 23.01
$22.517.29%Add 2.54%1,415,666
LSE:BIRG Bank of Ireland Group PLC2019-07-31Add+2.49%
4 (€4.77) 5.63
€4.71-1.26%Add 169.83%5,708,730
LEN Lennar Corp2019-07-31Sold Out-1.51%
45.86 ($50.23) 53.66
$63.0925.60%Sold Out0
MHK Mohawk Industries Inc2019-07-31Add+0.88%
124.48 ($144.11) 156.36
$139.70-3.06%Add 55.09%127,023
HCC Warrior Met Coal Inc2019-07-31Reduce-0.79%
24.54 ($26.48) 32.93
$22.51-14.99%Reduce -11.96%1,380,618
OSTO:INVE B Investor AB2019-07-31Reduce-0.61%
410.3 (kr443.67) 463.6
kr538.2021.31%Reduce -17.71%437,655
CMA Comerica Inc2019-07-31Reduce-0.59%
68.82 ($72.13) 78.19
$68.72-4.73%Reduce -15.42%303,259
HKSE:00001 CK Hutchison Holdings Ltd2019-07-31Reduce-0.56%
73 (HK$76.76) 82.7
HK$75.30-1.90%Reduce -10.62%3,288,367
OSL:BDRILL Borr Drilling Ltd2019-07-31Add+0.54%
69.75 (kr86.17) 110
kr69.63-19.19%Add 23.74%1,855,640
HKSE:00020 Wheelock and Co Ltd2019-07-31Reduce-0.49%
49.6 (HK$54.4) 56.85
HK$52.40-3.68%Reduce -18.34%2,267,738
HKSE:01113 CK Asset Holdings Ltd2019-07-31Reduce-0.45%
56.7 (HK$60.41) 63.7
HK$56.45-6.56%Reduce -9.53%3,938,306
TDW Tidewater Inc2019-07-31Add+0.44%
21.19 ($22.63) 24.82
$17.39-23.16%Add 7.41%1,757,090
MIL:BZU Buzzi Unicem SpA2019-07-31Reduce-0.33%
17.41 (€18.47) 20.08
€21.9518.84%Reduce -6%1,693,529
SGX:NS8U Hutchison Port Holdings Trust2019-07-31Reduce-0.31%
0.22 ($0.23) 0.24
$0.17-26.09%Reduce -11.3%77,457,927
XTER:BMW Bayerische Motoren Werke AG2019-07-31Reduce-0.29%
61.64 (€66.13) 75.8
€71.067.46%Reduce -5.34%451,760
OSL:SUBC Subsea 7 SA2019-07-31Add+0.23%
92.72 (kr101.43) 111.95
kr107.756.23%Add 17.99%887,623
TSX:IFP Interfor Corp2019-07-31Add+0.21%
11.35 (C$13.08) 16.28
C$15.7420.34%Add 3.38%4,467,644
TSX:LUN Lundin Mining Corp2019-07-31Reduce-0.18%
6.04 (C$6.7) 7.3
C$7.8417.01%Reduce -2.68%9,103,424
XTER:DBK Deutsche Bank AG2019-07-31Add+0.16%
5.96 (€6.66) 7.39
€7.5913.96%Add 6.07%2,243,031
HCC Warrior Met Coal Inc2019-04-30Reduce-2.33%
26.84 ($29.34) 32.05
$22.51-23.28%Reduce -28.61%1,568,200
EXP Eagle Materials Inc2019-04-30New Buy+1.99%
70.84 ($79.26) 90.91
$93.2017.59%New holding162,208
MIL:BZU Buzzi Unicem SpA2019-04-30Reduce-1.89%
16.2 (€17.89) 19.85
€21.9522.69%Reduce -29.89%1,801,564
LSE:BIRG Bank of Ireland Group PLC2019-04-30New Buy+1.83%
5.09 (€5.55) 6.03
€4.71-15.14%New holding2,115,653
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