Third Avenue Value Fund

Third Avenue Value Fund

Third Avenue Value Fund
Last update 2019-04-01 28 Stocks (1 new)
Value $776.00 Mil Turnover 5 %
Top Holdings: HCC(8.13%) CAN: IFP(7.81%) CAN: LUN(6.59%) ITA: BZU(6.33%) DEU: BMW(5.18%)
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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
XPAR:FP Total SA2019-01-31Sold Out-3.14%
0 (€ 0) 0
€50.304.68%Sold Out0
ORIG Ocean Rig UDW Inc2019-01-31Sold Out-3%
0 ($ 0) 0
$27.78-2.11%Sold Out0
BK Bank of New York Mellon Corp2019-01-31Sold Out-2.78%
0 ($ 0) 0
$48.41-1.14%Sold Out0
WTM White Mountains Insurance Group Ltd2019-01-31Sold Out-2.69%
0 ($ 0) 0
$913.442.87%Sold Out0
TSX:BAM.A Brookfield Asset Management Inc2019-01-31Reduce-2.62%
0 (C$ 0) 0
C$64.3216.78%Reduce -53.65%489,519
XSWX:RIGN Transocean Ltd2019-01-31New Buy+1.56%
0 (CHF 0) 0
CHF8.943.35%New holding1,407,993
HKSE:00001 CK Hutchison Holdings Ltd2019-01-31Reduce-1.51%
0 (HK$ 0) 0
HK$82.804.73%Reduce -26.43%3,678,883
LEN Lennar Corp2019-01-31Reduce-1.26%
0 ($ 0) 0
$52.9124.85%Reduce -44.02%329,994
HA Hawaiian Holdings Inc2019-01-31Add+0.76%
0 ($ 0) 0
$30.46-5.64%Add 22.67%996,757
XTER:DAI Daimler AG2019-01-31Add+0.53%
0 (€ 0) 0
€59.3120.09%Add 24.62%350,429
DWDP DowDuPont Inc2019-01-31Add+0.50%
0 ($ 0) 0
$39-30.01%Add 44.12%233,612
OSL:BDRILL Borr Drilling Ltd2019-01-31Add+0.47%
0 (kr 0) 0
kr25.722.88%Add 23.47%7,498,250
TSX:IFP Interfor Corp2019-01-31Add+0.46%
0 (C$ 0) 0
C$16.115.92%Add 6.19%4,446,492
XAMS:BOKA Koninklijke Boskalis Westminster NV2019-01-31Add+0.41%
0 (€ 0) 0
€24.174.77%Add 8.92%1,473,190
TDW Tidewater Inc2019-01-31Add+0.38%
0 ($ 0) 0
$23.432.23%Add 9.03%1,632,444
XTER:BMW Bayerische Motoren Werke AG2019-01-31Reduce-0.25%
0 (€ 0) 0
€77.756.39%Reduce -5.12%477,254
Y Alleghany Corp2018-10-31Sold Out-4.13%
0 ($ 0) 0
$646.922.98%Sold Out0
FCE.A Forest City Realty Trust Inc2018-10-31Sold Out-3.75%
0 ($ 0) 0
$25.340.96%Sold Out0
TSX:IFP Interfor Corp2018-10-31Add+3.19%
0 (C$ 0) 0
C$16.11-18.60%Add 154.82%4,187,375
MIL:BZU Buzzi Unicem SpA2018-10-31Add+2.81%
0 (€ 0) 0
€19.8512.21%Add 101.32%2,569,807
WY Weyerhaeuser Co2018-10-31Reduce-1.93%
0 ($ 0) 0
$26.36-18.54%Reduce -35.04%1,013,923
TSX:LUN Lundin Mining Corp2018-10-31Add+1.91%
0 (C$ 0) 0
C$7.7021.84%Add 57.91%11,203,212
XTER:DAI Daimler AG2018-10-31New Buy+1.89%
0 (€ 0) 0
€59.317.93%New holding281,200
FPH Five Point Holdings LLC2018-10-31Add+1.89%
0 ($ 0) 0
$8.54-12.95%Add 1146.39%2,375,753
HKSE:01114 Brilliance China Automotive Holdings Ltd2018-10-31Sold Out-1.86%
0 (HK$ 0) 0
HK$9.59-7.43%Sold Out0
HA Hawaiian Holdings Inc2018-10-31Add+1.39%
0 ($ 0) 0
$30.46-21.35%Add 76.98%812,567
TRC Tejon Ranch Co2018-10-31Sold Out-1.35%
0 ($ 0) 0
$17.25-19.20%Sold Out0
XSWX:PARG Pargesa Holding SA2018-10-31Sold Out-1.33%
0 (CHF 0) 0
CHF81.706.97%Sold Out0
LSE:ANTO Antofagasta PLC2018-10-31New Buy+1.08%
0 (£ 0) 0
£10.0921.71%New holding954,716
OSL:SUBC Subsea 7 SA2018-10-31New Buy+1.07%
0 (kr 0) 0
kr109.85-3.05%New holding752,303
DWDP DowDuPont Inc2018-10-31New Buy+0.99%
0 ($ 0) 0
$39-40.05%New holding162,090
XTER:BMW Bayerische Motoren Werke AG2018-10-31Add+0.83%
0 (€ 0) 0
€77.75-2.87%Add 20.22%503,016
XTER:DBK Deutsche Bank AG2018-10-31Add+0.53%
0 (€ 0) 0
€7.78-20.77%Add 29.01%2,114,619
OSTO:INVE B Investor AB2018-10-31Reduce-0.50%
0 (kr 0) 0
kr438.709.53%Reduce -15.31%618,354
ORIG Ocean Rig UDW Inc2018-10-31Add+0.38%
0 ($ 0) 0
$27.78-8.20%Add 14.34%873,012
SGX:NS8U Hutchison Port Holdings Trust2018-10-31Add+0.32%
0 ($ 0) 0
$0.24-4%Add 12.73%100,644,527
LEN.B Lennar Corp2018-10-31Add+0.28%
0 ($ 0) 0
$41.905.09%Add 13.23%600,532
OSL:BDRILL Borr Drilling Ltd2018-10-31Add+0.24%
0 (kr 0) 0
kr25.72-28.44%Add 10.05%6,073,137
XPAR:FP Total SA2018-10-31Reduce-0.24%
0 (€ 0) 0
€50.30-6.59%Reduce -6.97%471,560
XAMS:BOKA Koninklijke Boskalis Westminster NV2018-10-31Add+0.17%
0 (€ 0) 0
€24.17-5.95%Add 3.95%1,352,553
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Total 605