TA

Third Avenue Value Portfolio

Mutual Fund
Third Avenue Value Portfolio
Last update 2024-08-20 31 Stocks (2 new)
Value $68.00 Mil Turnover 5 %
Countries:
Top Holdings: TSX:CS(7.10%)HCC(6.17%)TDW(5.26%)XTER:DBK(5.00%)MIL:BZU(4.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
Third Avenue Value Portfolio Top Holdings of 2024-06-30 View Full List
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
685,533
4860.690
-9.41%
7.100
-0.65%
0.090
+27.15%
+60.47%
7791.524
Metals & Mining
HCC 		Warrior Met Coal Inc
67,296
4224.170
0%
6.170
0%
0.130
+22.91%
+24.25%
3908.195
Steel
TDW 		Tidewater Inc
37,824
3601.220
0%
5.260
0%
0.070
-35.77%
-22.24%
2933.750
Oil & Gas
XTER:DBK 		Deutsche Bank AG
214,038
3420.880
-2.54%
5.000
-0.13%
0.010
+18.58%
+29.21%
30173.241
Banks
MIL:BZU 		Buzzi Spa
76,272
3071.320
+3.17%
4.490
+0.14%
0.040
+21.82%
+48.19%
7279.800
Building Materials
LSE:BIRG 		Bank of Ireland Group PLC
293,841
3069.600
-3.16%
4.480
-0.14%
0.030
-3.64%
+15.28%
8719.625
Banks
XTER:BMW 		Bayerische Motoren Werke AG
30,373
2873.030
+1.66%
4.200
+0.07%
0.000
-15.33%
-28.79%
41863.215
Vehicles & Parts
VAL 		Valaris Ltd
36,420
2713.290
0%
3.960
0%
0.050
-23.42%
-27.08%
3555.920
Oil & Gas
OSL:SUBC 		Subsea 7 SA
143,992
2702.180
-2.75%
3.950
-0.09%
0.050
-4.64%
+23.67%
52421.371
Oil & Gas
LSE:EZJ 		easyJet PLC
444,053
2561.500
0%
3.740
0%
0.060
+27.90%
+7.02%
4077.261
Transportation

Third Avenue Value Portfolio's Historical Top Holdings Breakdowns

Third Avenue Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:8283 		Paltac Corp2024-06-30New Buy
+2.28%
●
4084 (円4363.89) 4794
円4,212.00
-3.48%
New holding
57,000
57,000
LSE:CBG 		Close Brothers Group PLC2024-06-30New Buy
+1.95%
●
4.02 (£4.6) 5.08
£2.06
-55.30%
New holding
249,923
249,923
HA 		Hawaiian Holdings Inc2024-06-30Sold Out
-1.20%
●
12.12 ($13.07) 13.8
$18.00
37.72%
Sold Out
0
-62,786
TSX:CS 		Capstone Copper Corp2024-06-30Reduce
-0.65%
●
8.65 (C$9.67) 11.2
C$10.35
7.03%
Reduce -9.41%
685,533
-71,170
TSX:LUN 		Lundin Mining Corp2024-06-30Reduce
-0.39%
●
14.16 (C$15.63) 17.79
C$13.89
-11.13%
Reduce -11.59%
200,607
-26,297
SGX:C07 		Jardine Cycle & Carriage Ltd2024-06-30Add
+0.38%
●
24.02 (S$26.72) 29
S$27.63
3.41%
Add 17.4%
90,400
13,400
LSE:BIRG 		Bank of Ireland Group PLC2024-06-30Reduce
-0.14%
●
9.15 (€10.02) 10.74
€8.64
-13.77%
Reduce -3.16%
293,841
-9,585
TSX:IFP 		Interfor Corp2024-06-30Reduce
-0.14%
●
16.05 (C$18.06) 20.93
C$19.27
6.70%
Reduce -7.22%
82,480
-6,423
MIL:BZU 		Buzzi Spa2024-06-30Add
+0.14%
●
32.64 (€36.83) 39.98
€40.20
9.15%
Add 3.17%
76,272
2,341
XSGO:QUINENCO 		Quinenco SA2024-06-30Reduce
-0.13%
●
3029.8 (CLP3238.94) 3500.9
CLP3,106.60
-4.09%
Reduce -6.93%
331,858
-24,700

Third Avenue Value Portfolio Total Holding History ($B)

To

Third Avenue Value Portfolio's Asset Allocation

To

Third Avenue Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Third Avenue Value Portfolio's Hypothetical Growth since 2024-06-30

Third Avenue Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Third Avenue Value Portfolio's Holdings Heat Map

Size field:

Third Avenue Value Portfolio's Holdings Bubble Chart

Third Avenue Value Portfolio News

  • 1

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