Third Avenue Value Fund

Third Avenue Value Fund

Third Avenue Value Fund
Last update 2020-03-30 27 Stocks (2 new)
Value $509.00 Mil Turnover 4 %
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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
OSTO:INVE B Investor AB2020-01-31Sold Out-2.77%
492.3 (kr515.8) 539.6
kr435.60-15.55%Sold Out0
TSX:BAM.A Brookfield Asset Management Inc2020-01-31Sold Out-2.40%
73.53 (C$77.01) 82.21
C$59.23-23.09%Sold Out0
HKSE:00020 Wheelock and Co Ltd2020-01-31Sold Out-2.33%
47.55 (HK$50.22) 53.65
HK$51.853.25%Sold Out0
TSX:LUN Lundin Mining Corp2020-01-31Reduce-2.15%
6.9 (C$7.49) 8.02
C$5.19-30.71%Reduce -30.57%5,814,335
WY Weyerhaeuser Co2020-01-31Reduce-1.99%
28.95 ($29.79) 31.3
$16.95-43.10%Reduce -48.64%433,775
MIL:BZU Buzzi Unicem SpA2020-01-31Reduce-1.59%
21.1 (€22.19) 23.35
€15.86-28.53%Reduce -30.81%892,834
MAC Macerich Co2020-01-31New Buy+1.33%
22.31 ($26.4) 29.36
$6.01-77.23%New holding304,346
CMA Comerica Inc2020-01-31Reduce-1.32%
61.16 ($69.53) 72.76
$31.03-55.37%Reduce -39.89%182,281
HKSE:01113 CK Asset Holdings Ltd2020-01-31Reduce-1.16%
50.2 (HK$53.86) 56.7
HK$40.55-24.71%Reduce -29.55%2,397,399
FPH Five Point Holdings LLC2020-01-31Add+1.15%
6.28 ($7.16) 8.87
$5.10-28.77%Add 43.22%2,385,547
XSGO:QUINENCO Quinenco SA2020-01-31New Buy+1.12%
1379.5 (CLP1514.66) 1623.3
CLP911.56-39.82%New holding3,318,103
LEN.B Lennar Corp2020-01-31Reduce-0.55%
44.07 ($47.53) 53.7
$30.43-35.98%Reduce -13.01%467,316
XTER:BMW Bayerische Motoren Werke AG2020-01-31Reduce-0.46%
65.56 (€72.93) 75.89
€45.52-37.58%Reduce -8.65%378,961
SGX:NS8U Hutchison Port Holdings Trust2020-01-31Reduce-0.40%
0.15 ($0.16) 0.17
$0.10-37.50%Reduce -25.83%44,038,127
HA Hawaiian Holdings Inc2020-01-31Reduce-0.38%
27.29 ($29.71) 31.02
$10.60-64.32%Reduce -8.72%827,549
TSX:IFP Interfor Corp2020-01-31Reduce-0.19%
13.8 (C$15.07) 16.26
C$6.12-59.39%Reduce -2.59%3,692,367
LSE:BIRG Bank of Ireland Group PLC2019-10-31Add+2.83%
3.13 (€3.75) 4.48
€1.97-47.47%Add 61.95%9,245,007
XAMS:BOKA Koninklijke Boskalis Westminster NV2019-10-31Reduce-2.26%
17.08 (€18.87) 20.78
€15.35-18.65%Reduce -45.51%762,587
OCSE:DRLCO The Drilling Company of 1972 A/S2019-10-31New Buy+1.76%
350 (kr383.02) 452.6
kr126-67.10%New holding187,335
XSWX:RIGN Transocean Ltd2019-10-31Sold Out-1.34%
2.64 (CHF4.84) 6.5
CHF3.90-19.42%Sold Out0
MIL:BZU Buzzi Unicem SpA2019-10-31Reduce-1.29%
17.57 (€19.91) 22.11
€15.86-20.34%Reduce -23.8%1,290,471
OSL:SUBC Subsea 7 SA2019-10-31Add+0.97%
82.3 (kr90.97) 103.75
kr46.38-49.02%Add 70.11%1,509,953
TSX:IFP Interfor Corp2019-10-31Reduce-0.96%
10.96 (C$13.34) 16.02
C$6.12-54.12%Reduce -15.16%3,790,515
FPH Five Point Holdings LLC2019-10-31Reduce-0.87%
6.57 ($7.11) 7.87
$5.10-28.27%Reduce -29.89%1,665,614
HA Hawaiian Holdings Inc2019-10-31Reduce-0.86%
23.22 ($26.37) 30.13
$10.60-59.80%Reduce -18.89%906,621
OSTO:INVE B Investor AB2019-10-31Reduce-0.84%
429.8 (kr464.54) 498.7
kr435.60-6.23%Reduce -25.65%325,405
HKSE:01113 CK Asset Holdings Ltd2019-10-31Reduce-0.63%
50.15 (HK$53.98) 57.5
HK$40.55-24.88%Reduce -13.59%3,402,944
SGX:NS8U Hutchison Port Holdings Trust2019-10-31Reduce-0.62%
0.15 ($0.17) 0.22
$0.10-41.18%Reduce -23.35%59,371,027
TSX:LUN Lundin Mining Corp2019-10-31Reduce-0.55%
5.81 (C$6.39) 6.97
C$5.19-18.78%Reduce -8.01%8,373,809
XTER:BMW Bayerische Motoren Werke AG2019-10-31Reduce-0.43%
58.7 (€63.64) 69.89
€45.52-28.47%Reduce -8.17%414,851
XTER:DAI Daimler AG2019-10-31Reduce-0.41%
40.53 (€45.64) 53.55
€27.20-40.40%Reduce -14.36%300,124
LEN.B Lennar Corp2019-10-31Reduce-0.38%
38.11 ($43.31) 49.24
$30.43-29.74%Reduce -10.54%537,222
MHK Mohawk Industries Inc2019-10-31Add+0.17%
110.45 ($122.14) 145.2
$80.15-34.38%Add 5.74%134,317
HCC Warrior Met Coal Inc2019-10-31Add+0.11%
18.95 ($20.98) 23.01
$10.57-49.62%Add 2.54%1,415,666
LSE:BIRG Bank of Ireland Group PLC2019-07-31Add+2.49%
4 (€4.77) 5.63
€1.97-58.70%Add 169.83%5,708,730
LEN Lennar Corp2019-07-31Sold Out-1.51%
45.86 ($50.23) 53.66
$39.96-20.45%Sold Out0
MHK Mohawk Industries Inc2019-07-31Add+0.88%
124.48 ($144.11) 156.36
$80.15-44.38%Add 55.09%127,023
HCC Warrior Met Coal Inc2019-07-31Reduce-0.79%
24.54 ($26.48) 32.93
$10.57-60.08%Reduce -11.96%1,380,618
OSTO:INVE B Investor AB2019-07-31Reduce-0.61%
410.3 (kr443.67) 463.6
kr435.60-1.82%Reduce -17.71%437,655
CMA Comerica Inc2019-07-31Reduce-0.59%
68.82 ($72.13) 78.19
$31.03-56.98%Reduce -15.42%303,259
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Total 677