C000003889 Holdings — Third Avenue Value Portfolio
All 36 reported holdings of Third Avenue Value Portfolio (C000003889) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | 8.80% | $8.16M |
| Tidewater Inc New | 6.01% | $5.58M |
| Valaris Ltd. | 4.38% | $4.06M |
| Bayerische Motoren Werke AG | 4.14% | $3.84M |
| Lundin Mining Corp | 4.01% | $3.72M |
| Ultrapar Participacoes S.A. | 3.89% | $3.61M |
| Harbour Energy PLC | 3.81% | $3.54M |
| Ck Hutchison Holdings Ltd. | 3.43% | $3.18M |
| Boise Cascade Co | 3.40% | $3.15M |
| Subaru Corp. | 3.38% | $3.13M |
| Subsea 7 SA | 3.20% | $2.97M |
| Buzzi S.p.A. | 3.01% | $2.79M |
| Warrior Met Coal Inc | 2.98% | $2.76M |
| Jardine Cycle & Carriage Ltd. | 2.93% | $2.72M |
| Bank of Ireland Group PLC | 2.91% | $2.70M |
| Capstone Copper Corp | 2.85% | $2.64M |
| Jeol Ltd. | 2.81% | $2.61M |
| Horiba Ltd. | 2.52% | $2.34M |
| Harley-Davidson, Inc. | 2.27% | $2.11M |
| Taiheiyo Cement Corp | 2.26% | $2.09M |
| Conduit Holdings Limited | 2.21% | $2.05M |
| EasyJet PLC | 2.20% | $2.04M |
| Close Brothers Group PLC | 2.18% | $2.02M |
| Genting Singapore Ltd. | 1.99% | $1.84M |
| Paltac Corp | 1.90% | $1.76M |
| Robert Half Inc. | 1.83% | $1.69M |
| Quinenco Sa | 1.69% | $1.56M |
| S4 Capital PLC | 1.66% | $1.54M |
| Compania Sud Americana De Vapores S A | 1.60% | $1.48M |
| Misto Holdings Corporation | 1.54% | $1.43M |
| T.S. Lines Ltd. | 1.44% | $1.34M |
| Osaka Titanium Technologies Co Ltd | 1.41% | $1.31M |
| Rogers Corp | 1.23% | $1.14M |
| Bolsa Mexicana De Valores Sab De Cv | 1.13% | $1.05M |
| Interfor Corp | 1.06% | $984.98K |
| Ayala Corp. | 0.85% | $788.29K |
C000003889 overview: performance, fees, allocation and SEC filings