 | |
Third Avenue Value Fund | TAVFXMutual Fund | |
| Third Avenue Value Fund | |
| Last update 2024-12-19 | 31 Stocks (0 new) |
| Value $668.00 Mil | Turnover 5 % |
| Portfolio Report | |
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 2024-10-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CS | Capstone Copper Corp | 6,950,473 | 48072.000 | 0% | 7.200 | 0% | 0.920 | -19.01% | -2.25% | 6541.869 | Metals & Mining | |
HCC | Warrior Met Coal Inc | 694,350 | 43834.320 | +4.37% | 6.570 | +0.27% | 1.330 | -17.94% | -3.51% | 2761.005 | Steel | |
XTER:DBK | Deutsche Bank AG | 2,198,228 | 37347.390 | 0% | 5.590 | 0% | 0.110 | +6.21% | +2.74% | 33232.942 | Banks | |
LSE:EZJ | easyJet PLC | 4,579,913 | 30180.140 | 0% | 4.520 | 0% | 0.610 | +2.23% | -9.32% | 3824.221 | Transportation | |
MIL:BZU | Buzzi SpA | 768,412 | 30104.660 | 0% | 4.510 | 0% | 0.420 | +1.63% | +1.91% | 6565.691 | Building Materials | |
XTER:BMW | Bayerische Motoren Werke AG | 364,624 | 28745.500 | +13.56% | 4.310 | +0.51% | 0.060 | -0.34% | -3.29% | 47342.574 | Vehicles & Parts | |
LSE:BIRG | Bank of Ireland Group PLC | 2,998,475 | 27790.500 | 0% | 4.160 | 0% | 0.300 | -10.79% | +1.21% | 8830.000 | Banks | |
CMA | Comerica Inc | 414,147 | 26385.310 | 0% | 3.950 | 0% | 0.310 | -0.72% | -2.68% | 7923.073 | Banks | |
TSE:7270 | Subaru Corp | 1,405,100 | 25094.010 | +74.37% | 3.760 | +1.60% | 0.190 | +2.61% | -5.12% | 1956614.479 | Vehicles & Parts | |
TSE:6856 | Horiba Ltd | 396,000 | 24343.710 | +47.32% | 3.650 | +1.17% | 0.940 | -2.76% | +1.94% | 391416.816 | Hardware |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HCC | Warrior Met Coal Inc | 2024-01-31 | Reduce | -4.08% | 45.6 ($58.27) 69.97 | $52.78 | -9.42% | Reduce -40.16% | 665,308 | -446,495 | |
LSE:HBR | Harbour Energy PLC | 2024-04-30 | New Buy | +2.80% | 2.49 (£2.73) 2.98 | £2.68 | -1.94% | New holding | 5,506,445 | 5,506,445 | |
HKSE:00001 | CK Hutchison Holdings Ltd | 2023-10-31 | Reduce | -2.76% | 38.9 (HK$41.61) 47.85 | HK$39.80 | -4.35% | Reduce -74.7% | 1,063,480 | -3,139,877 | |
XPAR:AM | Dassault Aviation SA | 2023-07-31 | Sold Out | -2.57% | 158.2 (€173.08) 185.5 | €206.20 | 19.14% | Sold Out | 0 | -93,059 | |
TSE:3382 | Seven & i Holdings Co Ltd | 2024-07-31 | Sold Out | -2.41% | 1730 (円1957.7) 2062.5 | 円2,490.00 | 27.19% | Sold Out | 0 | -1,309,200 | |
TSE:7270 | Subaru Corp | 2024-07-31 | New Buy | +2.14% | 2884.5 (円3328.4) 3607 | 円2,676.50 | -19.59% | New holding | 805,800 | 805,800 | |
HKSE:00001 | CK Hutchison Holdings Ltd | 2024-01-31 | Add | +2.08% | 38.15 (HK$40.22) 41.95 | HK$39.80 | -1.04% | Add 234.8% | 3,560,480 | 2,497,000 | |
LSE:BIRG | Bank of Ireland Group PLC | 2023-01-31 | Reduce | -2.07% | 7.18 (€8.33) 9.83 | €8.76 | 5.16% | Reduce -30.02% | 3,793,879 | -1,627,604 | |
BSP:UGPA3 | Ultrapar Participacoes SA | 2024-04-30 | Reduce | -2.05% | 25.61 (R$28.42) 31.08 | R$15.57 | -45.21% | Reduce -43.45% | 2,905,135 | -2,231,725 | |
TDW | Tidewater Inc | 2023-07-31 | Reduce | -2.03% | 39.6 ($50.21) 63.11 | $55.20 | 9.94% | Reduce -31.25% | 701,703 | -318,998 |
Third Avenue Value Fund Total Holding History ($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 2024-10-31
Third Avenue Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Third Avenue Value Fund's Holdings Heat Map
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Third Avenue Value Fund's Holdings Bubble Chart
Third Avenue Value Fund News
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