Third Avenue Value Fund

Third Avenue Value Fund

Third Avenue Value Fund
Last update 2019-01-02 31 Stocks (4 new)
Value $882.00 Mil Turnover 19 %
Top Holdings: HCC(6.97%) HKG:00001(5.71%) ITA:BZU(5.59%) CAN:IFP(5.25%) CAN:LUN(5.22%)
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Third Avenue Value Fund Latest Trades

Y
Alleghany Corp
2018-10-31
Sold Out
-4.13%
0 $ 0 0
$614.44
-2.19%
Sold Out
-
FCE.A
Forest City Realty Trust Inc
2018-10-31
Sold Out
-3.75%
0 $ 0 0
$25.34
0.96%
Sold Out
-
TSX:IFP
Interfor Corp
2018-10-31
Add
+3.19%
0 C$ 0 0
C$15.54
-21.48%
Add 154.82%
4,187,375
MIL:BZU
Buzzi Unicem SpA
2018-10-31
Add
+2.81%
0 € 0 0
€16.35
-7.57%
Add 101.32%
2,569,807
WY
Weyerhaeuser Co
2018-10-31
Reduce
-1.93%
0 $ 0 0
$25.02
-22.68%
Reduce -35.04%
1,013,923
TSX:LUN
Lundin Mining Corp
2018-10-31
Add
+1.91%
0 C$ 0 0
C$6.05
-4.27%
Add 57.91%
11,203,212
XTER:DAI
Daimler AG
2018-10-31
New Buy
+1.89%
0 € 0 0
€48.94
-10.94%
New holding
281,200
FPH
Five Point Holdings LLC
2018-10-31
Add
+1.89%
0 $ 0 0
$6.99
-28.75%
Add 1146.39%
2,375,753
HKSE:01114
Brilliance China Automotive Holdings Ltd
2018-10-31
Sold Out
-1.86%
0 HK$ 0 0
HK$6.93
-33.11%
Sold Out
-
HA
Hawaiian Holdings Inc
2018-10-31
Add
+1.39%
0 $ 0 0
$33.55
-13.37%
Add 76.98%
812,567
TRC
Tejon Ranch Co
2018-10-31
Sold Out
-1.35%
0 $ 0 0
$18.68
-12.51%
Sold Out
-
XSWX:PARG
Pargesa Holding SA
2018-10-31
Sold Out
-1.33%
0 CHF 0 0
CHF77
0.81%
Sold Out
-
LSE:ANTO
Antofagasta PLC
2018-10-31
New Buy
+1.08%
0 £ 0 0
£8.24
-0.60%
New holding
954,716
OSL:SUBC
Subsea 7 SA
2018-10-31
New Buy
+1.07%
0 kr 0 0
kr93.66
-17.33%
New holding
752,303
DWDP
DowDuPont Inc
2018-10-31
New Buy
+0.99%
0 $ 0 0
$58.24
-10.47%
New holding
162,090
XTER:BMW
Bayerische Motoren Werke AG
2018-10-31
Add
+0.83%
0 € 0 0
€71.26
-10.98%
Add 20.22%
503,016
XTER:DBK
Deutsche Bank AG
2018-10-31
Add
+0.53%
0 € 0 0
€7.78
-20.77%
Add 29.01%
2,114,619
OSTO:INVE B
Investor AB
2018-10-31
Reduce
-0.50%
0 kr 0 0
kr392.40
-2.03%
Reduce -15.31%
618,354
ORIG
Ocean Rig UDW Inc
2018-10-31
Add
+0.38%
0 $ 0 0
$27.78
-8.20%
Add 14.34%
873,012
SGX:NS8U
Hutchison Port Holdings Trust
2018-10-31
Add
+0.32%
0 $ 0 0
$0.26
4%
Add 12.73%
100,644,527
LEN.B
Lennar Corp
2018-10-31
Add
+0.28%
0 $ 0 0
$35.56
-10.81%
Add 13.23%
600,532
OSL:BDRILL
Borr Drilling Ltd
2018-10-31
Add
+0.24%
0 kr 0 0
kr22.20
-38.23%
Add 10.05%
6,073,137
XPAR:FP
Total SA
2018-10-31
Reduce
-0.24%
0 € 0 0
€46.92
-12.87%
Reduce -6.97%
471,560
XAMS:BOKA
Koninklijke Boskalis Westminster NV
2018-10-31
Add
+0.17%
0 € 0 0
€22.59
-12.10%
Add 3.95%
1,352,553
TSX:CS
Capstone Mining Corp
2018-10-31
Reduce
-0.04%
0 C$ 0 0
C$0.61
-20.78%
Reduce -2.63%
17,288,567
CVCO
Cavco Industries Inc
2018-07-31
Sold Out
-3.93%
0 $ 0 0
$151.10
-25.15%
Sold Out
-
MIL:BZU
Buzzi Unicem SpA
2018-07-31
New Buy
+2.89%
0 € 0 0
€16.35
-22.14%
New holding
1,276,478
HCC
Warrior Met Coal Inc
2018-07-31
Add
+2.80%
0 $ 0 0
$26.23
-2.60%
Add 91.52%
2,196,713
TSE:6201
Toyota Industries Corp
2018-07-31
Sold Out
-2.62%
0 ¥ 0 0
¥5,420
9,383.81%
Sold Out
-
HKSE:00012
Henderson Land Development Co Ltd
2018-07-31
Sold Out
-2.52%
0 HK$ 0 0
HK$43.15
637.61%
Sold Out
-
SGX:NS8U
Hutchison Port Holdings Trust
2018-07-31
New Buy
+2.35%
0 $ 0 0
$0.26
-13.33%
New holding
89,278,927
XTER:DBK
Deutsche Bank AG
2018-07-31
New Buy
+2.21%
0 € 0 0
€7.78
-23.65%
New holding
1,639,088
XPAR:FP
Total SA
2018-07-31
Reduce
-1.96%
0 € 0 0
€46.92
-11.09%
Reduce -37.98%
506,917
TRC
Tejon Ranch Co
2018-07-31
Reduce
-1.94%
0 $ 0 0
$18.68
-24.68%
Reduce -58.71%
559,385
BK
Bank of New York Mellon Corp
2018-07-31
Reduce
-1.91%
0 $ 0 0
$52.74
-4.87%
Reduce -40.19%
518,848
HA
Hawaiian Holdings Inc
2018-07-31
New Buy
+1.90%
0 $ 0 0
$33.55
-11.13%
New holding
459,120
XTER:BMW
Bayerische Motoren Werke AG
2018-07-31
Add
+1.86%
0 € 0 0
€71.26
-15.87%
Add 80.23%
418,411
HKSE:01114
Brilliance China Automotive Holdings Ltd
2018-07-31
New Buy
+1.86%
0 HK$ 0 0
HK$6.93
-49.53%
New holding
13,755,903
KEY
KeyCorp
2018-07-31
Sold Out
-1.49%
0 $ 0 0
$16.75
-17.12%
Sold Out
-
LEN.B
Lennar Corp
2018-07-31
Add
+1.39%
0 $ 0 0
$35.56
-16.80%
Add 143.46%
530,354
Total 589