Third Avenue Value Fund

Third Avenue Value Fund

Third Avenue Value Fund
Last update 2018-09-28 33 Stocks (6 new)
Value $970.00 Mil Turnover 20 %
Top Holdings: HCC(5.86%) HKG:00001(5.61%) WY(5.5%) TDW(5.3%) CAN:BAM.A(4.59%)
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Price change from average %
Market Cap

Third Avenue Value Fund Latest Trades

CVCO
Cavco Industries Inc
2018-07-31
Sold Out
-3.93%
0 $ 0 0
$170.82
-15.38%
Sold Out
-
MIL:BZU
Buzzi Unicem SpA
2018-07-31
New Buy
+2.89%
0 € 0 0
€16.46
-21.62%
New holding
1,276,478
HCC
Warrior Met Coal Inc
2018-07-31
Add
+2.80%
0 $ 0 0
$25.87
-3.94%
Add 91.52%
2,196,713
TSE:6201
Toyota Industries Corp
2018-07-31
Sold Out
-2.62%
0 ¥ 0 0
¥5,610
9,716.27%
Sold Out
-
HKSE:00012
Henderson Land Development Co Ltd
2018-07-31
Sold Out
-2.52%
0 HK$ 0 0
HK$37.20
535.90%
Sold Out
-
SGX:NS8U
Hutchison Port Holdings Trust
2018-07-31
New Buy
+2.35%
0 $ 0 0
$0.25
-16.67%
New holding
89,278,927
XTER:DBK
Deutsche Bank AG
2018-07-31
New Buy
+2.21%
0 € 0 0
€8.67
-14.92%
New holding
1,639,088
XPAR:FP
Total SA
2018-07-31
Reduce
-1.96%
0 € 0 0
€50.22
-4.83%
Reduce -37.98%
506,917
TRC
Tejon Ranch Co
2018-07-31
Reduce
-1.94%
0 $ 0 0
$18.75
-24.40%
Reduce -58.71%
559,385
BK
Bank of New York Mellon Corp
2018-07-31
Reduce
-1.91%
0 $ 0 0
$48.62
-12.30%
Reduce -40.19%
518,848
HA
Hawaiian Holdings Inc
2018-07-31
New Buy
+1.90%
0 $ 0 0
$37.04
-1.88%
New holding
459,120
XTER:BMW
Bayerische Motoren Werke AG
2018-07-31
Add
+1.86%
0 € 0 0
€72.53
-14.37%
Add 80.23%
418,411
HKSE:01114
Brilliance China Automotive Holdings Ltd
2018-07-31
New Buy
+1.86%
0 HK$ 0 0
HK$6.47
-52.88%
New holding
13,755,903
KEY
KeyCorp
2018-07-31
Sold Out
-1.49%
0 $ 0 0
$18.65
-7.72%
Sold Out
-
LEN.B
Lennar Corp
2018-07-31
Add
+1.39%
0 $ 0 0
$34.05
-20.33%
Add 143.46%
530,354
XSWX:PARG
Pargesa Holding SA
2018-07-31
Reduce
-1.14%
0 CHF 0 0
CHF71.60
-17.93%
Reduce -43.87%
154,962
ARCO
Arcos Dorados Holdings Inc
2018-07-31
Sold Out
-0.89%
0 $ 0 0
$7.06
-4.59%
Sold Out
-
TSX:LUN
Lundin Mining Corp
2018-07-31
Add
+0.83%
0 C$ 0 0
C$5.30
-33.33%
Add 25.89%
7,094,698
XAMS:BOKA
Koninklijke Boskalis Westminster NV
2018-07-31
Add
+0.67%
0 € 0 0
€24.80
0.08%
Add 19.60%
1,301,195
OSTO:INVE B
Investor AB
2018-07-31
Reduce
-0.65%
0 kr 0 0
kr389.20
4.82%
Reduce -16.90%
730,178
MEX:GCC
Grupo Cementos de Chihuahua SAB de CV
2018-07-31
Sold Out
-0.48%
0 MXN 0 0
MXN110.86
1,908.33%
Sold Out
-
XAMS:ATRS
Atrium European Real Estate Ltd
2018-07-31
Sold Out
-0.42%
0 € 0 0
€3.66
-6.15%
Sold Out
-
XPAR:NEX
Nexans
2018-07-31
Sold Out
-0.42%
0 € 0 0
€22.06
-52.60%
Sold Out
-
TSX:BAM.A
Brookfield Asset Management Inc
2018-07-31
Reduce
-0.34%
0 C$ 0 0
C$57.05
6.92%
Reduce -7.53%
1,056,231
FCE.A
Forest City Realty Trust Inc
2018-07-31
Add
+0.31%
0 $ 0 0
$25.17
17.23%
Add 8.98%
1,457,588
XBRU:CFEB
CFE SA
2018-07-31
Sold Out
-0.30%
0 € 0 0
€95.30
-10.58%
Sold Out
-
OSL:PGS
Petroleum Geo-Services ASA
2018-07-31
Reduce
-0.26%
0 kr 0 0
kr22.92
-41.11%
Reduce -12.49%
4,240,835
HKSE:01113
CK Asset Holdings Ltd
2018-07-31
Add
+0.24%
0 HK$ 0 0
HK$54.10
-15.84%
Add 7.59%
4,353,170
FPH
Five Point Holdings LLC
2018-07-31
New Buy
+0.22%
0 $ 0 0
$7.77
-33.87%
New holding
190,610
TSX:IFP
Interfor Corp
2018-07-31
Add
+0.21%
0 C$ 0 0
C$14.52
-41.36%
Add 8.40%
1,643,293
HKSE:00001
CK Hutchison Holdings Ltd
2018-07-31
Add
+0.16%
0 HK$ 0 0
HK$80.35
-7.80%
Add 3.02%
5,000,859
BSP:STBP3
Santos Brasil Participacoes SA
2018-07-31
Sold Out
-0.11%
0 R$ 0 0
R$3.50
26.81%
Sold Out
-
OSL:BDRILL
Borr Drilling Ltd
2018-07-31
Add
+0.06%
0 kr 0 0
kr30.40
-22.47%
Add 2.17%
5,518,342
PNC
PNC Financial Services Group Inc
2018-04-30
Sold Out
-4.10%
0 $ 0 0
$135.10
-12%
Sold Out
-
JCI
Johnson Controls International PLC
2018-04-30
Sold Out
-3.95%
0 $ 0 0
$35.36
-2.19%
Sold Out
-
AMGN
Amgen Inc
2018-04-30
Sold Out
-3.35%
0 $ 0 0
$193.46
8.20%
Sold Out
-
XAMS:BOKA
Koninklijke Boskalis Westminster NV
2018-04-30
New Buy
+3.24%
0 € 0 0
€24.80
-7.94%
New holding
1,087,930
RS
Reliance Steel & Aluminum Co
2018-04-30
Sold Out
-2.91%
0 $ 0 0
$81.32
-7.94%
Sold Out
-
OSL:BDRILL
Borr Drilling Ltd
2018-04-30
New Buy
+2.49%
0 kr 0 0
kr30.40
-13.88%
New holding
5,401,246
MAS
Masco Corp
2018-04-30
Sold Out
-2.28%
0 $ 0 0
$31.24
-24.01%
Sold Out
-
Total 564