 | |
Third Avenue Value Fund | TAVFXMutual Fund | |
| Third Avenue Value Fund | |
| Last update 2026-06-26 | 36 Stocks (3 new) |
| Value $888.00 Mil | Turnover 9 % |
Third Avenue Value Fund Profile
Legendary value investor Martin J. Whitman founded the Third Avenue Value Fund in 1990. The Value strategy’s flexible mandate takes a global, all-cap equities approach and allows for opportunistic investments in credit securities across the capital structure. Opportunities are evaluated with sharp focus on financial strength, ability to compound NAV, and priced at a significant discount to the fund's conservative estimate of NAV.
Third Avenue Value Fund Investing Philosophy
Third Aveneue Value Fund aims to build a differentiated portfolio of contrarian and special-situation opportunities by investing opportunistically across a global universe of sectors, geographies and security types. The fund seeks long-term capital appreciaiton by investing in companies with strong financial positions, and valuations supported by tangible assets and market prices substantially below the fund's estimate of intrinsic business value.
Third Avenue Value Fund Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDW | Tidewater Inc | 677,381 | 60,510.4 | 0% | 6.810 | 0% | 1.360 | +25.03% | +81.91% | 4,571.9 | Oil & Gas | |
VAL | Valaris Ltd | 418,877 | 42,717.1 | -18.57% | 4.810 | -0.68% | 0.600 | -6.60% | +71.67% | 6,007.6 | Oil & Gas | |
BSP:UGPA3 | Ultrapar Participacoes SA | 6,626,149 | 40,063.6 | 0% | 4.510 | 0% | 0.620 | +28.68% | +65.68% | 35,836.8 | Oil & Gas | |
TSX:LUN | Lundin Mining Corp | 1,515,265 | 38,887.0 | -7.12% | 4.380 | -0.36% | 0.180 | -6.60% | +31.86% | 33,064.4 | Metals & Mining | |
XTER:BMW | Bayerische Motoren Werke AG | 419,682 | 38,406.5 | +5.46% | 4.320 | +0.22% | 0.070 | -17.51% | -28.87% | 37,494.8 | Vehicles & Parts | |
OSL:SUBC | Subsea 7 SA | 973,870 | 35,082.5 | 0% | 3.950 | 0% | 0.330 | +9.17% | +70.46% | 98,676.4 | Oil & Gas | |
HKSE:00001 | CK Hutchison Holdings Ltd | 4,199,382 | 35,065.6 | 0% | 3.950 | 0% | 0.110 | +0.07% | +36.63% | 270,018.1 | Conglomerates | |
BCC | Boise Cascade Co | 418,798 | 33,198.1 | +13.09% | 3.740 | +0.43% | 1.190 | +11.71% | +6.11% | 2,709.0 | Forest Products | |
LSE:HBR | Harbour Energy PLC | 7,880,604 | 31,340.2 | -12.72% | 3.530 | -0.45% | 0.500 | -4.84% | +32.93% | 3,924.3 | Oil & Gas | |
MIL:BZU | Buzzi SpA | 559,942 | 30,658.9 | 0% | 3.450 | 0% | 0.320 | -8.80% | -18.24% | 7,387.0 | Building Materials |
Third Avenue Value Fund's Historical Top Holdings Breakdowns
Third Avenue Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HOG | Harley-Davidson Inc | 2026-04-30 | New Buy New Buy | +2.76% | 17.19 ($20.34) 24.27 | $27.72 | 36.28% | New holding | 1,027,723 | 1,027,723 | |
RHI | Robert Half Inc | 2026-04-30 | New Buy New Buy | +2.45% | 21.86 ($25.76) 34.03 | $44.98 | 74.61% | New holding | 819,047 | 819,047 | |
TSE:5726 | OSAKA Titanium technologies Co Ltd | 2026-04-30 | New Buy New Buy | +1.50% | 2277 (円2707.45) 3375 | 円2,679.00 | -1.05% | New holding | 814,800 | 814,800 | |
HCC | Warrior Met Coal Inc | 2026-04-30 | Reduce Reduce | -1.35% | 77.36 ($88) 99.16 | $108.32 | 23.09% | Reduce -33.22% | 247,316 | -123,006 | |
ROG | Rogers Corp | 2026-04-30 | Reduce Reduce | -1.10% | 98 ($110.63) 135.75 | $124.52 | 12.55% | Reduce -58.29% | 65,645 | -91,749 | |
VAL | Valaris Ltd | 2026-04-30 | Reduce Reduce | -0.68% | 57.93 ($91.42) 103.98 | $86.52 | -5.36% | Reduce -18.57% | 418,877 | -95,547 | |
TSE:7270 | Subaru Corp | 2026-04-30 | Add Add | +0.57% | 2349.5 (円2750.88) 3538 | 円2,639.00 | -4.07% | Add 20.07% | 2,038,500 | 340,800 | |
TSE:6856 | Horiba Ltd | 2026-04-30 | Reduce Reduce | -0.53% | 17835 (円19708.5) 21805 | 円23,385.00 | 18.65% | Reduce -15.37% | 202,700 | -36,800 | |
LSE:EZJ | easyJet PLC | 2026-04-30 | Add Add | +0.51% | 3.47 (£4.08) 4.96 | £6.74 | 65.20% | Add 25.67% | 4,644,584 | 948,837 | |
| TSE:8283 Unlock Delisted | Paltac Corp | 2026-04-30 | Reduce Reduce | -0.47% | 4550 (円4802.75) 5058 | 円6,630.00 | 38.05% | Reduce -17.4% | 579,600 | -122,100 |
Third Avenue Value Fund Total Holding History ($B)
Third Avenue Value Fund's Asset Allocation
Third Avenue Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Third Avenue Value Fund's Hypothetical Growth since 2026-04-30
Third Avenue Value Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Third Avenue Value Fund's Holdings Heat Map
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Third Avenue Value Fund's Holdings Bubble Chart
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