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Third Avenue Value Fund

Third Avenue Value Fund

Third Avenue Value Fund
Last update 2021-09-29 29 Stocks (1 new)
Value $549.00 Mil Turnover 5 %
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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
EXP Eagle Materials Inc2021-07-31Sold Out
-2.71%
131.08 ($143.04) 152.59
$141.13
-1.34%
Sold Out
0
HCTPF Hutchison Port Holdings Trust2021-07-31New Buy
+1.88%
0.22 ($0.23) 0.25
$0.23
-2.17%
New holding
44,038,127
SGX:NS8U Hutchison Port Holdings Trust2021-07-31Sold Out
-1.86%
0.22 ($0.23) 0.24
$0.23
0%
Sold Out
0
HCC Warrior Met Coal Inc2021-07-31Add
+1.03%
15.79 ($17.49) 19.58
$26.43
51.11%
Add 25.06%
1,509,204
TSX:CS Capstone Mining Corp2021-07-31Reduce
-0.62%
4.38 (C$5.4) 6.59
C$5.60
3.70%
Reduce -9.19%
8,061,084
OSL:PGS PGS ASA2021-07-31Add
+0.48%
3.89 (kr5.09) 5.91
kr4.31
-15.32%
Add 126.14%
9,590,299
SGX:G13 Genting Singapore Ltd2021-07-31Add
+0.37%
0.79 (S$0.84) 0.89
S$0.80
-5.36%
Add 37.38%
12,573,300
XPAR:AM Dassault Aviation SA2021-07-31Add
+0.24%
910.5 (€993.26) 1042
€93.75
-90.56%
Add 7.71%
157,240
XAMS:BOKA Koninklijke Boskalis Westminster NV2021-07-31Add
+0.23%
25.14 (€27.52) 29.26
€26
-5.52%
Add 6.44%
648,285
OSL:SUBC Subsea 7 SA2021-07-31Add
+0.23%
70.9 (kr83.21) 89.94
kr77.28
-7.13%
Add 10.43%
1,667,491
MIL:BZU Buzzi Unicem SpA2021-07-31Add
+0.21%
20.9 (€22.73) 23.94
€20.35
-10.47%
Add 5.78%
791,108
HA Hawaiian Holdings Inc2021-07-31Reduce
-0.11%
18.43 ($24.41) 29.92
$21.19
-13.19%
Reduce -2.93%
865,394
TSX:CS Capstone Mining Corp2021-04-30Reduce
-3.13%
2.81 (C$3.97) 5.53
C$5.60
41.06%
Reduce -46.18%
8,876,800
TSX:LUN Lundin Mining Corp2021-04-30Reduce
-1.95%
11.55 (C$14.05) 15.87
C$10.78
-23.27%
Reduce -29.87%
2,591,497
TSX:IFP Interfor Corp2021-04-30Reduce
-1.66%
24.03 (C$28.86) 34.53
C$33.46
15.94%
Reduce -23.51%
1,462,455
WY Weyerhaeuser Co2021-04-30Sold Out
-1.55%
32.04 ($35.76) 39.77
$37.24
4.14%
Sold Out
0
SGX:G13 Genting Singapore Ltd2021-04-30New Buy
+1%
0.84 (S$0.89) 0.94
S$0.80
-10.67%
New holding
9,152,000
LSE:BIRG Bank of Ireland Group PLC2021-04-30Reduce
-0.94%
3.13 (€3.91) 4.82
€5.24
34.02%
Reduce -13.43%
8,250,585
MHK Mohawk Industries Inc2021-04-30Reduce
-0.81%
145.32 ($184.6) 212.98
$184.03
-0.31%
Reduce -24.82%
86,810
SGX:C07 Jardine Cycle & Carriage Ltd2021-04-30Add
+0.60%
21.04 (S$22.48) 23.6
S$23.04
2.49%
Add 29.21%
905,100
EXP Eagle Materials Inc2021-04-30Reduce
-0.49%
115.78 ($130.5) 143.75
$141.13
8.15%
Reduce -16.39%
116,074
KFY Korn Ferry2021-04-30Sold Out
-0.40%
48.09 ($61.3) 68.5
$75.25
22.76%
Sold Out
0
HCC Warrior Met Coal Inc2021-04-30Add
+0.38%
15.85 ($19.34) 25.63
$26.43
36.66%
Add 13.19%
1,206,736
XPAR:AM Dassault Aviation SA2021-04-30Add
+0.35%
866 (€930.74) 979.5
€93.75
-89.93%
Add 15.17%
145,980
HKSE:00001 CK Hutchison Holdings Ltd2021-04-30Add
+0.31%
52.5 (HK$60.23) 64.9
HK$52.50
-12.83%
Add 6.97%
3,427,082
LAZ Lazard Ltd2021-01-31New Buy
+2.58%
35.2 ($40.44) 46.81
$50.13
23.96%
New holding
316,443
SGX:C07 Jardine Cycle & Carriage Ltd2021-01-31New Buy
+2.24%
17.85 (S$20.53) 23.3
S$23.04
12.23%
New holding
700,500
KFY Korn Ferry2021-01-31Reduce
-2.12%
30.68 ($42.06) 49.21
$75.25
78.91%
Reduce -86.31%
44,459
VNO Vornado Realty Trust2021-01-31Sold Out
-1.99%
30.37 ($37.85) 41.84
$45.12
19.21%
Sold Out
0
LEN.B Lennar Corp2021-01-31Sold Out
-1.81%
56.85 ($61.88) 69.63
$79.72
28.83%
Sold Out
0
TSX:LUN Lundin Mining Corp2021-01-31Reduce
-1.67%
8.17 (C$10.36) 12.35
C$10.78
4.05%
Reduce -23.01%
3,695,144
TSE:3382 Seven & i Holdings Co Ltd2021-01-31Add
+1.39%
3143 (¥3602.33) 4076
¥4,813
33.61%
Add 141.37%
314,500
WY Weyerhaeuser Co2021-01-31Reduce
-1.25%
27.75 ($31.31) 34.46
$37.24
18.94%
Reduce -41.98%
251,680
TSX:IFP Interfor Corp2021-01-31Reduce
-1.01%
15.54 (C$21.32) 24.73
C$33.46
56.94%
Reduce -15.74%
1,911,975
FDX FedEx Corp2021-01-31Sold Out
-1%
235.34 ($270.32) 301.45
$229.12
-15.24%
Sold Out
0
EXP Eagle Materials Inc2021-01-31Reduce
-0.79%
87.08 ($99.88) 115.51
$141.13
41.30%
Reduce -21.06%
138,823
MHK Mohawk Industries Inc2021-01-31Reduce
-0.62%
114.69 ($135.31) 151.97
$184.03
36.01%
Reduce -17.28%
115,464
HKSE:00001 CK Hutchison Holdings Ltd2021-01-31Add
+0.45%
47.3 (HK$55.27) 58.2
HK$52.50
-5.01%
Add 11.48%
3,203,904
CMA Comerica Inc2021-01-31Add
+0.37%
43.64 ($54.87) 65.88
$83
51.27%
Add 11.18%
324,095
HCC Warrior Met Coal Inc2021-01-31Reduce
-0.36%
15.56 ($19.95) 23.85
$26.43
32.48%
Reduce -8.17%
1,066,102
MAC Macerich Co2021-01-31Reduce
-0.36%
6.92 ($11.34) 22.38
$17.70
56.08%
Reduce -58.16%
149,089
XTER:BMW Bayerische Motoren Werke AG2021-01-31Reduce
-0.31%
59.68 (€71.37) 76.68
€87.56
22.68%
Reduce -6.45%
258,197
TSX:CS Capstone Mining Corp2021-01-31Reduce
-0.25%
1.7 (C$2.23) 2.94
C$5.60
151.12%
Reduce -4.59%
16,494,255
XTER:DAI Daimler AG2021-01-31Reduce
-0.23%
45.82 (€56.11) 59.07
€83.65
49.08%
Reduce -7.72%
210,791
XTER:DBK Deutsche Bank AG2021-01-31Reduce
-0.22%
8.3 (€9.11) 10
€11.41
25.27%
Reduce -4.31%
2,146,410
MIL:BZU Buzzi Unicem SpA2021-01-31Reduce
-0.21%
19 (€20.34) 22.19
€20.35
0.05%
Reduce -4.94%
747,887
FPH Five Point Holdings LLC2021-01-31Add
+0.16%
4.28 ($5.52) 6.7
$7.50
35.87%
Add 5.44%
2,515,294
XPAR:AM Dassault Aviation SA2021-01-31Add
+0.13%
723 (€884.19) 946
€93.75
-89.40%
Add 5.09%
126,750
LSE:BIRG Bank of Ireland Group PLC2021-01-31Reduce
-0.02%
2.1 (€3) 3.65
€5.24
74.67%
Reduce -0.32%
9,530,223
XPAR:AM Dassault Aviation SA2020-10-31New Buy
+2.53%
701 (€759.16) 818.5
€93.75
-87.65%
New holding
120,610
KFY Korn Ferry2020-10-31New Buy
+2.46%
28.43 ($30.33) 32.36
$75.25
148.10%
New holding
324,786
FDX FedEx Corp2020-10-31Reduce
-2.28%
169.22 ($237.25) 287.4
$229.12
-3.43%
Reduce -77.29%
15,441
TSX:IFP Interfor Corp2020-10-31Reduce
-1.07%
14.6 (C$16.19) 18.58
C$33.46
106.67%
Reduce -13.59%
2,269,109
EXP Eagle Materials Inc2020-10-31Reduce
-1.01%
78.85 ($85.69) 93.83
$141.13
64.70%
Reduce -21.67%
175,870
TSE:3382 Seven & i Holdings Co Ltd2020-10-31New Buy
+0.99%
3052 (¥3384.48) 3568
¥4,813
42.21%
New holding
130,300
LEN.B Lennar Corp2020-10-31Reduce
-0.89%
54.41 ($61.66) 68.72
$79.72
29.29%
Reduce -33.44%
127,126
XTER:DAI Daimler AG2020-10-31Reduce
-0.67%
39.06 (€44.88) 49.4
€83.65
86.39%
Reduce -20.71%
228,416
HCC Warrior Met Coal Inc2020-10-31Reduce
-0.63%
14.25 ($16.28) 20.8
$26.43
62.35%
Reduce -11.64%
1,160,915
XAMS:BOKA Koninklijke Boskalis Westminster NV2020-10-31Reduce
-0.41%
16.4 (€17.81) 20.44
€26
45.99%
Reduce -12.1%
609,070
MIL:BZU Buzzi Unicem SpA2020-10-31Reduce
-0.35%
17.97 (€20.38) 21.58
€20.35
-0.15%
Reduce -7.09%
786,738
ORI Old Republic International Corp2020-10-31Add
+0.34%
14.09 ($15.8) 17.2
$24.64
55.95%
Add 9.61%
962,406
TSX:LUN Lundin Mining Corp2020-10-31Reduce
-0.32%
7.06 (C$7.91) 8.48
C$10.78
36.28%
Reduce -4.37%
4,799,689
XTER:BMW Bayerische Motoren Werke AG2020-10-31Reduce
-0.27%
54.9 (€61.08) 65.74
€87.56
43.35%
Reduce -5.59%
275,995
LEN.B Lennar Corp2020-07-31Reduce
-1.55%
36.82 ($46.16) 54.64
$79.72
72.70%
Reduce -43.41%
190,999
TSX:IFP Interfor Corp2020-07-31Reduce
-1.46%
7.75 (C$11.24) 15.81
C$33.46
197.69%
Reduce -25.35%
2,625,860
CMA Comerica Inc2020-07-31Add
+1.08%
29.23 ($36.58) 46.77
$83
126.90%
Add 59.91%
291,492
HCC Warrior Met Coal Inc2020-07-31Reduce
-0.65%
12.06 ($15.03) 18.03
$26.43
75.85%
Reduce -12.48%
1,313,803
TSX:LUN Lundin Mining Corp2020-07-31Reduce
-0.63%
5.83 (C$7.08) 8.51
C$10.78
52.26%
Reduce -8.5%
5,019,166
HKSE:01113 CK Asset Holdings Ltd2020-07-31Reduce
-0.54%
41.55 (HK$45.95) 49.9
HK$46.55
1.31%
Reduce -12.88%
2,088,569
MHK Mohawk Industries Inc2020-07-31Reduce
-0.46%
70.47 ($89.76) 115.69
$184.03
105.02%
Reduce -11.88%
139,576
ORI Old Republic International Corp2020-07-31Add
+0.42%
13.66 ($16.02) 18.66
$24.64
53.81%
Add 12.91%
878,052
XTER:BMW Bayerische Motoren Werke AG2020-07-31Reduce
-0.36%
46.65 (€55.72) 61.15
€87.56
57.14%
Reduce -6.99%
292,347
MIL:BZU Buzzi Unicem SpA2020-07-31Reduce
-0.35%
15.7 (€18.86) 21.74
€20.35
7.90%
Reduce -7.01%
846,805
XAMS:BOKA Koninklijke Boskalis Westminster NV2020-07-31Reduce
-0.34%
14.48 (€16.87) 19.14
€26
54.12%
Reduce -9.14%
692,881
HKSE:00001 CK Hutchison Holdings Ltd2020-07-31Reduce
-0.25%
47.4 (HK$51.98) 57.2
HK$52.50
1%
Reduce -3.98%
2,874,039
HA Hawaiian Holdings Inc2020-07-31Reduce
-0.22%
11.16 ($14.21) 21.2
$21.19
49.12%
Reduce -5.84%
891,480
LSE:BIRG Bank of Ireland Group PLC2020-07-31Add
+0.17%
1.37 (€1.72) 2.02
€5.24
204.65%
Add 3.41%
9,560,438
EXP Eagle Materials Inc2020-07-31Reduce
-0.13%
51.93 ($69.32) 82.37
$141.13
103.59%
Reduce -3.37%
224,515
XTER:DAI Daimler AG2020-07-31Reduce
-0.11%
27.62 (€35.56) 40.83
€83.65
135.24%
Reduce -4.02%
288,068
MAC Macerich Co2020-07-31Add
+0.03%
6.11 ($8.21) 13.13
$17.70
115.59%
Add 5.16%
356,349
ORI Old Republic International Corp2020-04-30New Buy
+3.45%
12.33 ($18.33) 23.49
$24.64
34.42%
New holding
777,663
VNO Vornado Realty Trust2020-04-30New Buy
+3.14%
29.66 ($48.06) 67.89
$45.12
-6.12%
New holding
258,031
FDX FedEx Corp2020-04-30New Buy
+2.39%
90.49 ($130.1) 164.91
$229.12
76.11%
New holding
67,993
OSL:BORR Borr Drilling Ltd2020-04-30Sold Out
-1.89%
2.65 (kr17.25) 48.22
kr9.55
-44.64%
Sold Out
0
LEN.B Lennar Corp2020-04-30Reduce
-1.34%
21.81 ($40.18) 56.21
$79.72
98.41%
Reduce -27.77%
337,535
EXP Eagle Materials Inc2020-04-30Add
+1.19%
43.17 ($68.54) 92.88
$141.13
105.91%
Add 43.24%
232,351
XTER:BMW Bayerische Motoren Werke AG2020-04-30Reduce
-0.91%
37.66 (€53.73) 67.07
€87.56
62.96%
Reduce -17.06%
314,302
MHK Mohawk Industries Inc2020-04-30Add
+0.59%
58.66 ($100.27) 137.98
$184.03
83.53%
Add 17.92%
158,386
HKSE:00001 CK Hutchison Holdings Ltd2020-04-30Reduce
-0.51%
45.55 (HK$60.62) 71.4
HK$52.50
-13.39%
Reduce -8.97%
2,993,282
HA Hawaiian Holdings Inc2020-04-30Add
+0.48%
8.63 ($17.16) 29.97
$21.19
23.48%
Add 14.41%
946,802
TSX:IFP Interfor Corp2020-04-30Reduce
-0.36%
5.04 (C$9.69) 16.24
C$33.46
245.30%
Reduce -4.74%
3,517,391
TSX:LUN Lundin Mining Corp2020-04-30Reduce
-0.34%
4.22 (C$6.28) 7.52
C$10.78
71.66%
Reduce -5.66%
5,485,347
HCC Warrior Met Coal Inc2020-04-30Add
+0.30%
9.98 ($14.89) 21.52
$26.43
77.50%
Add 6.03%
1,501,063
OCSE:DRLCO The Drilling Company of 1972 A/S2020-04-30Add
+0.11%
120 (kr228.04) 388.2
kr255
11.82%
Add 8.59%
203,421
MIL:BZU Buzzi Unicem SpA2020-04-30Add
+0.10%
13.52 (€18.25) 23.55
€20.35
11.51%
Add 1.99%
910,611
MAC Macerich Co2020-04-30Add
+0.07%
5.02 ($13.93) 26
$17.70
27.06%
Add 11.34%
338,852
OSTO:INVE B Investor AB2020-01-31Sold Out
-2.77%
123.08 (kr128.93) 134.9
kr196.94
52.75%
Sold Out
0
TSX:BAM.A Brookfield Asset Management Inc2020-01-31Sold Out
-2.40%
73.53 (C$77.01) 82.21
C$72.70
-5.60%
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$10.78
43.93%
Reduce -30.57%
5,814,335
100/Page
Total 848