Third Avenue Value Portfolio
Data updated: 2026-05-26
C000003889 — Third Avenue Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $92.76M AUM · 1.31% expense ratio · 40.8% 1-yr return. From SEC regulatory filings.
C000003889 Fund Overview
Third Avenue Value Portfolio is a US mutual fund managed by Third Avenue Variable Series Trust, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Third Avenue Variable Series Trust
- Category: Developed ex-US Industrials Equity
- Assets under management: $92.76M
- 1-year return: 40.8%
- SEC CIK: 0001089107
- SEC series ID: S000001468
- Share class ID: C000003889
C000003889 Holdings
Top 10 holdings of Third Avenue Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Securities Cash Management | 8.80% |
| Tidewater Inc New | 6.01% |
| Valaris Ltd. | 4.38% |
| Bayerische Motoren Werke AG | 4.14% |
| Lundin Mining Corp | 4.01% |
| Ultrapar Participacoes S.A. | 3.89% |
| Harbour Energy PLC | 3.81% |
| Ck Hutchison Holdings Ltd. | 3.43% |
| Boise Cascade Co | 3.40% |
| Subaru Corp. | 3.38% |
C000003889 Portfolio Allocation
Asset-class allocation of Third Avenue Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.1% |
| Cash & Equivalents | 8.8% |
C000003889 Performance
Total returns for C000003889 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 40.8% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 15.1% |
C000003889 Risk Information
Risk metrics for C000003889, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
C000003889 Costs and Fees
C000003889 costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.38%
- Portfolio turnover: 21%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
C000003889 Cashflows
Over the 12 months to 2026-03, Third Avenue Value Portfolio had net inflows of $4.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$360.87K |
| 2026-02 | $2.07M |
| 2026-01 | −$482.59K |
| 2025-12 | −$545.27K |
| 2025-11 | $214.30K |
| 2025-10 | −$845.85K |
C000003889 Debt Constituents
No individual debt constituents are reported in Third Avenue Value Portfolio's latest SEC N-PORT filing.
C000003889 Prospectus and SEC Filings
Official Third Avenue Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.