TAVZX Holdings — Third Avenue Value Fund
All 37 reported holdings of Third Avenue Value Fund (TAVZX) 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 | 8.29% | $81.48M |
| Tidewater, Inc. | 6.16% | $60.51M |
| Valaris Ltd. | 4.35% | $42.72M |
| Ultrapar Participacoes SA | 4.08% | $40.06M |
| Lundin Mining Corp. | 3.96% | $38.89M |
| Bmw - Bayerische Motoren Werke AG | 3.91% | $38.41M |
| Subsea 7 SA | 3.57% | $35.08M |
| Ck Hutchison Holdings Ltd. | 3.57% | $35.07M |
| Boise Cascade Company | 3.38% | $33.20M |
| Harbour Energy PLC | 3.19% | $31.34M |
| Buzzi Spa | 3.12% | $30.66M |
| Subaru Corp. | 3.09% | $30.36M |
| Capstone Copper Corp. | 3.01% | $29.60M |
| Bank Of Ireland Group PLC | 3.01% | $29.58M |
| Jeol Ltd. | 2.90% | $28.52M |
| Horiba Ltd. | 2.87% | $28.22M |
| Jardine Cycle & Carriage Ltd. | 2.66% | $26.18M |
| Harley-Davidson, Inc. | 2.50% | $24.55M |
| S4 Capital PLC | 2.47% | $24.24M |
| Close Brothers Group PLC | 2.44% | $23.95M |
| Conduit Holdings Ltd. | 2.28% | $22.40M |
| Easyjet PLC | 2.26% | $22.23M |
| Warrior Met Coal, Inc. | 2.26% | $22.22M |
| Robert Half, Inc. | 2.22% | $21.79M |
| Taiheiyo Cement Corp. | 2.18% | $21.40M |
| Genting Singapore Ltd. | 1.88% | $18.47M |
| Paltac Corp. | 1.74% | $17.12M |
| Quinenco SA | 1.65% | $16.23M |
| Compania Sud Americana De Vapores SA | 1.61% | $15.84M |
| Misto Holdings Corporation | 1.47% | $14.44M |
| T.s. Lines Ltd. | 1.36% | $13.37M |
| Osaka Titanium Technologies Company Ltd. | 1.35% | $13.28M |
| Bolsa Mexicana De Valores Sab De Cv | 1.11% | $10.86M |
| Interfor Corp. | 0.96% | $9.47M |
| Rogers Corp. | 0.91% | $8.91M |
| Ayala Corp. | 0.72% | $7.06M |
| Goldman Sachs & Co. LLC | 0.19% | $1.90M |
TAVZX overview: performance, fees, allocation and SEC filings