Third Avenue Value Fund

Third Avenue Value Fund

Third Avenue Value Fund
Last update 2021-03-29 31 Stocks (2 new)
Value $505.00 Mil Turnover 7 %
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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
LAZ Lazard Ltd2021-01-31New Buy
+2.58%
35.2 ($40.44) 46.81
$46.61
15.26%
New holding
316,443
SGX:C07 Jardine Cycle & Carriage Ltd2021-01-31New Buy
+2.24%
17.85 (S$20.53) 23.3
S$21.81
6.23%
New holding
700,500
KFY Korn Ferry2021-01-31Reduce
-2.12%
30.68 ($42.06) 49.21
$66
56.92%
Reduce -86.31%
44,459
VNO Vornado Realty Trust2021-01-31Sold Out
-1.99%
30.37 ($37.85) 41.84
$50.01
32.13%
Sold Out
0
LEN.B Lennar Corp2021-01-31Sold Out
-1.81%
56.85 ($61.88) 69.63
$74.37
20.18%
Sold Out
0
TSX:LUN Lundin Mining Corp2021-01-31Reduce
-1.67%
8.17 (C$10.36) 12.35
C$12.91
24.61%
Reduce -23.01%
3,695,144
TSE:3382 Seven & i Holdings Co Ltd2021-01-31Add
+1.39%
3143 (¥3602.33) 4076
¥4,899
36%
Add 141.37%
314,500
WY Weyerhaeuser Co2021-01-31Reduce
-1.25%
27.75 ($31.31) 34.46
$35.32
12.81%
Reduce -41.98%
251,680
TSX:IFP Interfor Corp2021-01-31Reduce
-1.01%
15.54 (C$21.32) 24.73
C$28.97
35.88%
Reduce -15.74%
1,911,975
FDX FedEx Corp2021-01-31Sold Out
-1%
235.34 ($270.32) 301.45
$296.09
9.53%
Sold Out
0
EXP Eagle Materials Inc2021-01-31Reduce
-0.79%
87.08 ($99.88) 115.51
$151.21
51.39%
Reduce -21.06%
138,823
MHK Mohawk Industries Inc2021-01-31Reduce
-0.62%
114.69 ($135.31) 151.97
$193.13
42.73%
Reduce -17.28%
115,464
HKSE:00001 CK Hutchison Holdings Ltd2021-01-31Add
+0.45%
47.3 (HK$55.27) 58.2
HK$59.80
8.20%
Add 11.48%
3,203,904
CMA Comerica Inc2021-01-31Add
+0.37%
43.64 ($54.87) 65.88
$73.79
34.48%
Add 11.18%
324,095
HCC Warrior Met Coal Inc2021-01-31Reduce
-0.36%
15.56 ($19.95) 23.85
$17.82
-10.68%
Reduce -8.17%
1,066,102
MAC Macerich Co2021-01-31Reduce
-0.36%
6.92 ($11.34) 22.38
$17.69
56%
Reduce -58.16%
149,089
XTER:BMW Bayerische Motoren Werke AG2021-01-31Reduce
-0.31%
59.68 (€71.37) 76.68
€94.74
32.74%
Reduce -6.45%
258,197
TSX:CS Capstone Mining Corp2021-01-31Reduce
-0.25%
1.7 (C$2.23) 2.94
C$5.39
141.70%
Reduce -4.59%
16,494,255
XTER:DAI Daimler AG2021-01-31Reduce
-0.23%
45.82 (€56.11) 59.07
€79.73
42.10%
Reduce -7.72%
210,791
XTER:DBK Deutsche Bank AG2021-01-31Reduce
-0.22%
8.3 (€9.11) 10
€11.69
28.36%
Reduce -4.31%
2,146,410
MIL:BZU Buzzi Unicem SpA2021-01-31Reduce
-0.21%
19 (€20.34) 22.19
€23.61
16.08%
Reduce -4.94%
747,887
FPH Five Point Holdings LLC2021-01-31Add
+0.16%
4.28 ($5.52) 6.7
$8.14
47.46%
Add 5.44%
2,515,294
XPAR:AM Dassault Aviation SA2021-01-31Add
+0.13%
723 (€884) 946
€1,032
16.74%
Add 5.09%
12,675
LSE:BIRG Bank of Ireland Group PLC2021-01-31Reduce
-0.02%
2.1 (€3) 3.65
€5.12
70.67%
Reduce -0.32%
9,530,223
XPAR:AM Dassault Aviation SA2020-10-31New Buy
+2.53%
701 (€759.16) 818.5
€1,032
35.94%
New holding
12,061
KFY Korn Ferry2020-10-31New Buy
+2.46%
28.43 ($30.33) 32.36
$66
117.61%
New holding
324,786
FDX FedEx Corp2020-10-31Reduce
-2.28%
169.22 ($237.25) 287.4
$296.09
24.80%
Reduce -77.29%
15,441
TSX:IFP Interfor Corp2020-10-31Reduce
-1.07%
14.6 (C$16.19) 18.58
C$28.97
78.94%
Reduce -13.59%
2,269,109
EXP Eagle Materials Inc2020-10-31Reduce
-1.01%
78.85 ($85.69) 93.83
$151.21
76.46%
Reduce -21.67%
175,870
TSE:3382 Seven & i Holdings Co Ltd2020-10-31New Buy
+0.99%
3052 (¥3384.48) 3568
¥4,899
44.75%
New holding
130,300
LEN.B Lennar Corp2020-10-31Reduce
-0.89%
54.41 ($61.66) 68.72
$74.37
20.61%
Reduce -33.44%
127,126
XTER:DAI Daimler AG2020-10-31Reduce
-0.67%
39.06 (€44.88) 49.4
€79.73
77.65%
Reduce -20.71%
228,416
HCC Warrior Met Coal Inc2020-10-31Reduce
-0.63%
14.25 ($16.28) 20.8
$17.82
9.46%
Reduce -11.64%
1,160,915
XAMS:BOKA Koninklijke Boskalis Westminster NV2020-10-31Reduce
-0.41%
16.4 (€17.81) 20.44
€28.22
58.45%
Reduce -12.1%
609,070
MIL:BZU Buzzi Unicem SpA2020-10-31Reduce
-0.35%
17.97 (€20.38) 21.58
€23.61
15.85%
Reduce -7.09%
786,738
ORI Old Republic International Corp2020-10-31Add
+0.34%
14.09 ($15.8) 17.2
$26.39
67.03%
Add 9.61%
962,406
TSX:LUN Lundin Mining Corp2020-10-31Reduce
-0.32%
7.06 (C$7.91) 8.48
C$12.91
63.21%
Reduce -4.37%
4,799,689
XTER:BMW Bayerische Motoren Werke AG2020-10-31Reduce
-0.27%
54.9 (€61.08) 65.74
€94.74
55.11%
Reduce -5.59%
275,995
LEN.B Lennar Corp2020-07-31Reduce
-1.55%
36.82 ($46.16) 54.64
$74.37
61.11%
Reduce -43.41%
190,999
TSX:IFP Interfor Corp2020-07-31Reduce
-1.46%
7.75 (C$11.24) 15.81
C$28.97
157.74%
Reduce -25.35%
2,625,860
CMA Comerica Inc2020-07-31Add
+1.08%
29.23 ($36.58) 46.77
$73.79
101.72%
Add 59.91%
291,492
HCC Warrior Met Coal Inc2020-07-31Reduce
-0.65%
12.06 ($15.03) 18.03
$17.82
18.56%
Reduce -12.48%
1,313,803
TSX:LUN Lundin Mining Corp2020-07-31Reduce
-0.63%
5.83 (C$7.08) 8.51
C$12.91
82.34%
Reduce -8.5%
5,019,166
HKSE:01113 CK Asset Holdings Ltd2020-07-31Reduce
-0.54%
41.55 (HK$45.95) 49.9
HK$52.55
14.36%
Reduce -12.88%
2,088,569
MHK Mohawk Industries Inc2020-07-31Reduce
-0.46%
70.47 ($89.76) 115.69
$193.13
115.16%
Reduce -11.88%
139,576
ORI Old Republic International Corp2020-07-31Add
+0.42%
13.66 ($16.02) 18.66
$26.39
64.73%
Add 12.91%
878,052
XTER:BMW Bayerische Motoren Werke AG2020-07-31Reduce
-0.36%
46.65 (€55.72) 61.15
€94.74
70.03%
Reduce -6.99%
292,347
MIL:BZU Buzzi Unicem SpA2020-07-31Reduce
-0.35%
15.7 (€18.86) 21.74
€23.61
25.19%
Reduce -7.01%
846,805
XAMS:BOKA Koninklijke Boskalis Westminster NV2020-07-31Reduce
-0.34%
14.48 (€16.87) 19.14
€28.22
67.28%
Reduce -9.14%
692,881
HKSE:00001 CK Hutchison Holdings Ltd2020-07-31Reduce
-0.25%
47.4 (HK$51.98) 57.2
HK$59.80
15.04%
Reduce -3.98%
2,874,039
HA Hawaiian Holdings Inc2020-07-31Reduce
-0.22%
11.16 ($14.21) 21.2
$28.83
102.89%
Reduce -5.84%
891,480
LSE:BIRG Bank of Ireland Group PLC2020-07-31Add
+0.17%
1.37 (€1.72) 2.02
€5.12
197.67%
Add 3.41%
9,560,438
EXP Eagle Materials Inc2020-07-31Reduce
-0.13%
51.93 ($69.32) 82.37
$151.21
118.13%
Reduce -3.37%
224,515
XTER:DAI Daimler AG2020-07-31Reduce
-0.11%
27.62 (€35.56) 40.83
€79.73
124.21%
Reduce -4.02%
288,068
MAC Macerich Co2020-07-31Add
+0.03%
6.11 ($8.21) 13.13
$17.69
115.47%
Add 5.16%
356,349
ORI Old Republic International Corp2020-04-30New Buy
+3.45%
12.33 ($18.33) 23.49
$26.39
43.97%
New holding
777,663
VNO Vornado Realty Trust2020-04-30New Buy
+3.14%
29.66 ($48.06) 67.89
$50.01
4.06%
New holding
258,031
FDX FedEx Corp2020-04-30New Buy
+2.39%
90.49 ($130.1) 164.91
$296.09
127.59%
New holding
67,993
OSL:BORR Borr Drilling Ltd2020-04-30Sold Out
-1.89%
2.65 (kr17.25) 48.22
kr7.64
-55.74%
Sold Out
0
LEN.B Lennar Corp2020-04-30Reduce
-1.34%
21.81 ($40.18) 56.21
$74.37
85.09%
Reduce -27.77%
337,535
EXP Eagle Materials Inc2020-04-30Add
+1.19%
43.17 ($68.54) 92.88
$151.21
120.62%
Add 43.24%
232,351
XTER:BMW Bayerische Motoren Werke AG2020-04-30Reduce
-0.91%
37.66 (€53.73) 67.07
€94.74
76.33%
Reduce -17.06%
314,302
MHK Mohawk Industries Inc2020-04-30Add
+0.59%
58.66 ($100.27) 137.98
$193.13
92.61%
Add 17.92%
158,386
HKSE:00001 CK Hutchison Holdings Ltd2020-04-30Reduce
-0.51%
45.55 (HK$60.62) 71.4
HK$59.80
-1.35%
Reduce -8.97%
2,993,282
HA Hawaiian Holdings Inc2020-04-30Add
+0.48%
8.63 ($17.16) 29.97
$28.83
68.01%
Add 14.41%
946,802
TSX:IFP Interfor Corp2020-04-30Reduce
-0.36%
5.04 (C$9.69) 16.24
C$28.97
198.97%
Reduce -4.74%
3,517,391
TSX:LUN Lundin Mining Corp2020-04-30Reduce
-0.34%
4.22 (C$6.28) 7.52
C$12.91
105.57%
Reduce -5.66%
5,485,347
HCC Warrior Met Coal Inc2020-04-30Add
+0.30%
9.98 ($14.89) 21.52
$17.82
19.68%
Add 6.03%
1,501,063
OCSE:DRLCO The Drilling Company of 1972 A/S2020-04-30Add
+0.11%
120 (kr228.04) 388.2
kr275
20.59%
Add 8.59%
203,421
MIL:BZU Buzzi Unicem SpA2020-04-30Add
+0.10%
13.52 (€18.25) 23.55
€23.61
29.37%
Add 1.99%
910,611
MAC Macerich Co2020-04-30Add
+0.07%
5.02 ($13.93) 26
$17.69
26.99%
Add 11.34%
338,852
OSTO:INVE B Investor AB2020-01-31Sold Out
-2.77%
123.08 (kr128.93) 134.9
kr195.90
51.94%
Sold Out
0
TSX:BAM.A Brookfield Asset Management Inc2020-01-31Sold Out
-2.40%
73.53 (C$77.01) 82.21
C$60.36
-21.62%
Sold Out
0
HKSE:00020 Wheelock and Co Ltd2020-01-31Sold Out
-2.33%
47.55 (HK$50.22) 53.65
HK$61.30
22.06%
Sold Out
0
TSX:LUN Lundin Mining Corp2020-01-31Reduce
-2.15%
6.9 (C$7.49) 8.02
C$12.91
72.36%
Reduce -30.57%
5,814,335
WY Weyerhaeuser Co2020-01-31Reduce
-1.99%
28.95 ($29.79) 31.3
$35.32
18.56%
Reduce -48.64%
433,775
MIL:BZU Buzzi Unicem SpA2020-01-31Reduce
-1.59%
21.1 (€22.19) 23.35
€23.61
6.40%
Reduce -30.81%
892,834
MAC Macerich Co2020-01-31New Buy
+1.33%
22.31 ($26.4) 29.36
$17.69
-32.99%
New holding
304,346
CMA Comerica Inc2020-01-31Reduce
-1.32%
61.16 ($69.53) 72.76
$73.79
6.13%
Reduce -39.89%
182,281
HKSE:01113 CK Asset Holdings Ltd2020-01-31Reduce
-1.16%
50.2 (HK$53.86) 56.7
HK$52.55
-2.43%
Reduce -29.55%
2,397,399
FPH Five Point Holdings LLC2020-01-31Add
+1.15%
6.28 ($7.16) 8.87
$8.14
13.69%
Add 43.22%
2,385,547
XSGO:QUINENCO Quinenco SA2020-01-31New Buy
+1.12%
1379.5 (CLP1514.66) 1623.3
CLP1,460.20
-3.60%
New holding
3,318,103
LEN.B Lennar Corp2020-01-31Reduce
-0.55%
44.07 ($47.53) 53.7
$74.37
56.47%
Reduce -13.01%
467,316
XTER:BMW Bayerische Motoren Werke AG2020-01-31Reduce
-0.46%
65.56 (€72.93) 75.89
€94.74
29.91%
Reduce -8.65%
378,961
SGX:NS8U Hutchison Port Holdings Trust2020-01-31Reduce
-0.40%
0.15 ($0.16) 0.17
$0.24
46.88%
Reduce -25.83%
44,038,127
HA Hawaiian Holdings Inc2020-01-31Reduce
-0.38%
27.29 ($29.71) 31.02
$28.83
-2.96%
Reduce -8.72%
827,549
TSX:IFP Interfor Corp2020-01-31Reduce
-0.19%
13.8 (C$15.07) 16.26
C$28.97
92.24%
Reduce -2.59%
3,692,367
LSE:BIRG Bank of Ireland Group PLC2019-10-31Add
+2.83%
3.13 (€3.75) 4.48
€5.12
36.53%
Add 61.95%
9,245,007
XAMS:BOKA Koninklijke Boskalis Westminster NV2019-10-31Reduce
-2.26%
17.08 (€18.87) 20.78
€28.22
49.55%
Reduce -45.51%
762,587
OCSE:DRLCO The Drilling Company of 1972 A/S2019-10-31New Buy
+1.76%
350 (kr383.02) 452.6
kr275
-28.20%
New holding
187,335
XSWX:RIGN Transocean Ltd2019-10-31Sold Out
-1.34%
2.64 (CHF4.84) 6.5
CHF4.72
-2.48%
Sold Out
0
MIL:BZU Buzzi Unicem SpA2019-10-31Reduce
-1.29%
17.57 (€19.91) 22.11
€23.61
18.58%
Reduce -23.8%
1,290,471
OSL:SUBC Subsea 7 SA2019-10-31Add
+0.97%
82.3 (kr90.97) 103.75
kr86.74
-4.65%
Add 70.11%
1,509,953
TSX:IFP Interfor Corp2019-10-31Reduce
-0.96%
10.96 (C$13.34) 16.02
C$28.97
117.17%
Reduce -15.16%
3,790,515
FPH Five Point Holdings LLC2019-10-31Reduce
-0.87%
6.57 ($7.11) 7.87
$8.14
14.49%
Reduce -29.89%
1,665,614
HA Hawaiian Holdings Inc2019-10-31Reduce
-0.86%
23.22 ($26.37) 30.13
$28.83
9.33%
Reduce -18.89%
906,621
OSTO:INVE B Investor AB2019-10-31Reduce
-0.84%
107.45 (kr116.13) 124.68
kr195.90
68.69%
Reduce -25.65%
1,301,620
HKSE:01113 CK Asset Holdings Ltd2019-10-31Reduce
-0.63%
50.15 (HK$53.98) 57.5
HK$52.55
-2.65%
Reduce -13.59%
3,402,944
SGX:NS8U Hutchison Port Holdings Trust2019-10-31Reduce
-0.62%
0.15 ($0.17) 0.22
$0.24
38.24%
Reduce -23.35%
59,371,027
TSX:LUN Lundin Mining Corp2019-10-31Reduce
-0.55%
5.81 (C$6.39) 6.97
C$12.91
102.03%
Reduce -8.01%
8,373,809
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Total 823