Third Avenue Value Fund

Third Avenue Value Fund

Third Avenue Value Fund
Last update 2020-06-30 29 Stocks (3 new)
Value $360.00 Mil Turnover 12 %
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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
ORI Old Republic International Corp2020-04-30New Buy+3.45%
12.33 ($18.33) 23.49
$16.25-11.35%New holding777,663
VNO Vornado Realty Trust2020-04-30New Buy+3.14%
29.66 ($48.06) 67.89
$36.67-23.70%New holding258,031
FDX FedEx Corp2020-04-30New Buy+2.39%
90.49 ($130.1) 164.91
$158.5021.83%New holding67,993
OSL:BDRILL Borr Drilling Ltd2020-04-30Sold Out-1.89%
2.65 (kr17.25) 48.22
kr9.10-47.25%Sold Out0
LEN.B Lennar Corp2020-04-30Reduce-1.34%
21.81 ($40.18) 56.21
$49.7323.77%Reduce -27.77%337,535
EXP Eagle Materials Inc2020-04-30Add+1.19%
43.17 ($68.54) 92.88
$72.565.87%Add 43.24%232,351
XTER:BMW Bayerische Motoren Werke AG2020-04-30Reduce-0.91%
37.66 (€53.73) 67.07
€58.809.44%Reduce -17.06%314,302
MHK Mohawk Industries Inc2020-04-30Add+0.59%
58.66 ($100.27) 137.98
$74.21-25.99%Add 17.92%158,386
HKSE:00001 CK Hutchison Holdings Ltd2020-04-30Reduce-0.51%
45.55 (HK$60.62) 71.4
HK$51.35-15.29%Reduce -8.97%2,993,282
HA Hawaiian Holdings Inc2020-04-30Add+0.48%
8.63 ($17.16) 29.97
$13.26-22.73%Add 14.41%946,802
TSX:IFP Interfor Corp2020-04-30Reduce-0.36%
5.04 (C$9.69) 16.24
C$13.2937.15%Reduce -4.74%3,517,391
TSX:LUN Lundin Mining Corp2020-04-30Reduce-0.34%
4.22 (C$6.28) 7.52
C$8.3032.17%Reduce -5.66%5,485,347
HCC Warrior Met Coal Inc2020-04-30Add+0.30%
9.98 ($14.89) 21.52
$15.785.98%Add 6.03%1,501,063
OCSE:DRLCO The Drilling Company of 1972 A/S2020-04-30Add+0.11%
120 (kr228.04) 388.2
kr145.50-36.20%Add 8.59%203,421
MIL:BZU Buzzi Unicem SpA2020-04-30Add+0.10%
13.52 (€18.25) 23.55
€19.898.99%Add 1.99%910,611
MAC Macerich Co2020-04-30Add+0.07%
5.02 ($13.93) 26
$8.38-39.84%Add 11.34%338,852
OSTO:INVE B Investor AB2020-01-31Sold Out-2.77%
492.3 (kr515.8) 539.6
kr515.40-0.08%Sold Out0
TSX:BAM.A Brookfield Asset Management Inc2020-01-31Sold Out-2.40%
73.53 (C$77.01) 82.21
C$45.08-41.46%Sold Out0
HKSE:00020 Wheelock and Co Ltd2020-01-31Sold Out-2.33%
47.55 (HK$50.22) 53.65
HK$61.3022.06%Sold Out0
TSX:LUN Lundin Mining Corp2020-01-31Reduce-2.15%
6.9 (C$7.49) 8.02
C$8.3010.81%Reduce -30.57%5,814,335
WY Weyerhaeuser Co2020-01-31Reduce-1.99%
28.95 ($29.79) 31.3
$24.46-17.89%Reduce -48.64%433,775
MIL:BZU Buzzi Unicem SpA2020-01-31Reduce-1.59%
21.1 (€22.19) 23.35
€19.89-10.37%Reduce -30.81%892,834
MAC Macerich Co2020-01-31New Buy+1.33%
22.31 ($26.4) 29.36
$8.38-68.26%New holding304,346
CMA Comerica Inc2020-01-31Reduce-1.32%
61.16 ($69.53) 72.76
$34.93-49.76%Reduce -39.89%182,281
HKSE:01113 CK Asset Holdings Ltd2020-01-31Reduce-1.16%
50.2 (HK$53.86) 56.7
HK$45.80-14.96%Reduce -29.55%2,397,399
FPH Five Point Holdings LLC2020-01-31Add+1.15%
6.28 ($7.16) 8.87
$4.40-38.55%Add 43.22%2,385,547
XSGO:QUINENCO Quinenco SA2020-01-31New Buy+1.12%
1379.5 (CLP1514.66) 1623.3
CLP1,271-16.09%New holding3,318,103
LEN.B Lennar Corp2020-01-31Reduce-0.55%
44.07 ($47.53) 53.7
$49.734.63%Reduce -13.01%467,316
XTER:BMW Bayerische Motoren Werke AG2020-01-31Reduce-0.46%
65.56 (€72.93) 75.89
€58.80-19.37%Reduce -8.65%378,961
SGX:NS8U Hutchison Port Holdings Trust2020-01-31Reduce-0.40%
0.15 ($0.16) 0.17
$0.11-31.25%Reduce -25.83%44,038,127
HA Hawaiian Holdings Inc2020-01-31Reduce-0.38%
27.29 ($29.71) 31.02
$13.26-55.37%Reduce -8.72%827,549
TSX:IFP Interfor Corp2020-01-31Reduce-0.19%
13.8 (C$15.07) 16.26
C$13.29-11.81%Reduce -2.59%3,692,367
LSE:BIRG Bank of Ireland Group PLC2019-10-31Add+2.83%
3.13 (€3.75) 4.48
€1.74-53.60%Add 61.95%9,245,007
XAMS:BOKA Koninklijke Boskalis Westminster NV2019-10-31Reduce-2.26%
17.08 (€18.87) 20.78
€17.52-7.15%Reduce -45.51%762,587
OCSE:DRLCO The Drilling Company of 1972 A/S2019-10-31New Buy+1.76%
350 (kr383.02) 452.6
kr145.50-62.01%New holding187,335
XSWX:RIGN Transocean Ltd2019-10-31Sold Out-1.34%
2.64 (CHF4.84) 6.5
CHF1.20-75.21%Sold Out0
MIL:BZU Buzzi Unicem SpA2019-10-31Reduce-1.29%
17.57 (€19.91) 22.11
€19.89-0.10%Reduce -23.8%1,290,471
OSL:SUBC Subsea 7 SA2019-10-31Add+0.97%
82.3 (kr90.97) 103.75
kr63.82-29.85%Add 70.11%1,509,953
TSX:IFP Interfor Corp2019-10-31Reduce-0.96%
10.96 (C$13.34) 16.02
C$13.29-0.37%Reduce -15.16%3,790,515
FPH Five Point Holdings LLC2019-10-31Reduce-0.87%
6.57 ($7.11) 7.87
$4.40-38.12%Reduce -29.89%1,665,614
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Total 695