Holdings (Monthly)
Guide ↗
Third Avenue Value Fund
· Third Avenue Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Cash Management | DIRXX | Jan 2026 | 102,883,335 | $102.9M | 10.90% | STIV |
| 2 | Tidewater Inc | TDW | Jan 2026 | 677,381 | $42.3M | 4.49% | EC |
| 3 | Lundin Mining Corp | LUN | Jan 2026 | 1,631,465 | $41.2M | 4.36% | EC |
| 4 | Bayerische Motoren Werke AG | BMW | Jan 2026 | 397,966 | $41.0M | 4.34% | EC |
| 5 | Capstone Copper Corp | CS | Jan 2026 | 3,551,712 | $39.4M | 4.17% | EC |
| 6 | Subaru Corp | 7270 | Jan 2026 | 1,697,700 | $36.4M | 3.86% | EC |
| 7 | CK Hutchison Holdings Ltd | 1 | Jan 2026 | 4,199,382 | $33.9M | 3.59% | EC |
| 8 | Warrior Met Coal Inc | HCC | Jan 2026 | 370,322 | $33.1M | 3.50% | EC |
| 9 | Ultrapar Participacoes SA | UGPA3 | Jan 2026 | 6,626,149 | $31.9M | 3.38% | EC |
| 10 | Buzzi SpA | BZU | Jan 2026 | 559,942 | $31.9M | 3.38% | EC |
| 11 | Bank of Ireland Group PLC | BIRG | Jan 2026 | 1,501,675 | $30.5M | 3.23% | EC |
| 12 | Boise Cascade Co | BCC | Jan 2026 | 370,337 | $29.9M | 3.17% | EC |
| 13 | Valaris Ltd | VAL | Jan 2026 | 514,424 | $29.7M | 3.15% | EC |
| 14 | Harbour Energy PLC | HBR | Jan 2026 | 9,028,871 | $28.9M | 3.06% | EC |
| 15 | Jeol Ltd | 6951 | Jan 2026 | 708,900 | $28.6M | 3.03% | EC |
| 16 | Horiba Ltd | 6856 | Jan 2026 | 239,500 | $28.4M | 3.01% | EC |
| 17 | Close Brothers Group PLC | CBG | Jan 2026 | 3,822,516 | $26.5M | 2.81% | EC |
| 18 | Taiheiyo Cement Corp | 5233 | Jan 2026 | 942,600 | $25.9M | 2.74% | EC |
| 19 | Jardine Cycle & Carriage Ltd | JCNC | Jan 2026 | 1,019,500 | $25.4M | 2.69% | EC |
| 20 | Subsea 7 SA | SUBC | Jan 2026 | 973,870 | $24.9M | 2.64% | EC |
| 21 | easyJet PLC | EZJ | Jan 2026 | 3,695,747 | $24.2M | 2.56% | EC |
| 22 | PALTAC Corp | 8283 | Jan 2026 | 701,700 | $22.0M | 2.33% | EC |
| 23 | Genting Singapore Ltd | GENS | Jan 2026 | 32,995,800 | $19.1M | 2.02% | EC |
| 24 | Conduit Holdings Ltd | CRE | Jan 2026 | 3,614,933 | $19.0M | 2.02% | EC |
| 25 | Quinenco SA | QUINENC | Jan 2026 | 3,318,103 | $17.2M | 1.82% | EC |
| 26 | Misto Holdings Corp | 081660 | Jan 2026 | 525,088 | $17.1M | 1.81% | EC |
| 27 | Cia Sud Americana de Vapores S | VAPORES | Jan 2026 | 279,431,968 | $15.4M | 1.63% | EC |
| 28 | Rogers Corp | ROG | Jan 2026 | 157,394 | $15.3M | 1.62% | EC |
| 29 | TS Lines Ltd | 2510 | Jan 2026 | 12,964,390 | $14.9M | 1.58% | EC |
| 30 | S4 Capital PLC | SFOR | Jan 2026 | 41,051,524 | $14.8M | 1.57% | EC |
| 31 | Interfor Corp | IFP | Jan 2026 | 1,317,175 | $9.8M | 1.04% | EC |
| 32 | Bolsa Mexicana de Valores SAB | BOLSAA | Jan 2026 | 4,828,711 | $9.7M | 1.03% | EC |
| 33 | Ayala Corp | AC | Jan 2026 | 927,620 | $8.0M | 0.84% | EC |