Third Avenue Value Fund

Third Avenue Value Fund | TAVFX

Mutual Fund
Third Avenue Value Fund
Last update 2024-09-23 32 Stocks (1 new)
Value $725.00 Mil Turnover 5 %
Countries:

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's Portfolio

Third Avenue Value Fund Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:7270
Subaru Corp
805,800
15492.710
New Holding
2.140
+2.14%
0.110
-5.13%
+11.09%
2033373.127
Vehicles & Parts
TSE:8283
Paltac Corp
575,200
17645.060
+153.95%
2.430
+1.47%
0.920
-9.77%
-5.21%
258372.474
Consumer Packaged Goods
SGX:C07
Jardine Cycle & Carriage Ltd
916,800
17851.830
+18.91%
2.460
+0.39%
0.230
+11.50%
-0.98%
10987.569
Conglomerates
LSE:CBG
Close Brothers Group PLC
2,564,121
16869.810
+17.39%
2.330
+0.35%
1.700
-54.47%
-70.78%
349.131
Banks
MEX:BOLSAA
Bolsa Mexicana de Valores SAB de CV
4,828,711
7516.110
+14.23%
1.040
+0.13%
0.860
+13.83%
-1.41%
18230.892
Capital Markets
XTER:BMW
Bayerische Motoren Werke AG
321,094
29781.200
+8.76%
4.110
+0.33%
0.050
-15.35%
-22.62%
46601.512
Vehicles & Parts
XSGO:VAPORES
Compania Sud Americana de Vapores SA
267,675,100
18395.870
+6.26%
2.540
+0.15%
0.520
-19.97%
+0.17%
2663501.574
Transportation
XTER:MBG
Mercedes-Benz Group AG
293,001
19368.680
+5.73%
2.670
+0.14%
0.030
-8.49%
-2.73%
60338.832
Vehicles & Parts
LSE:HBR
Harbour Energy PLC
5,741,462
23092.670
+4.27%
3.180
+0.13%
0.400
-6.63%
-4.62%
3927.808
Oil & Gas
MIL:BZU
Buzzi SpA
768,412
30124.870
+3.91%
4.150
+0.16%
0.420
+0.72%
+34.70%
6617.012
Building Materials
LSE:SFOR
S4 Capital PLC
32,614,660
22515.220
+2.95%
3.100
+0.09%
5.370
-28.04%
-28.58%
232.145
Media - Diversified
HCC
Warrior Met Coal Inc
665,308
45979.440
0%
6.340
0%
1.270
-7.31%
+6.26%
3302.380
Steel
XTER:DBK
Deutsche Bank AG
2,198,228
34216.470
0%
4.720
0%
0.110
+6.06%
+29.03%
30130.475
Banks
LSE:BIRG
Bank of Ireland Group PLC
2,998,475
33957.550
0%
4.680
0%
0.300
-16.49%
+12.67%
8519.780
Banks
VAL
Valaris Ltd
368,192
28936.210
0%
3.990
0%
0.510
-34.86%
-25.34%
3681.185
Oil & Gas
OSL:SUBC
Subsea 7 SA
1,470,607
28287.150
0%
3.900
0%
0.490
-18.39%
+17.04%
49661.897
Oil & Gas
LSE:EZJ
easyJet PLC
4,579,913
26532.600
0%
3.660
0%
0.610
+12.42%
+1.96%
3884.468
Transportation
ORI
Old Republic International Corp
716,482
24804.610
0%
3.420
0%
0.280
+1.65%
+21.82%
9029.192
Insurance
LAZ
Lazard Inc
481,253
23663.210
0%
3.260
0%
0.530
+9.00%
+58.02%
4778.084
Capital Markets
TSE:5233
Taiheiyo Cement Corp
851,200
23248.870
0%
3.210
0%
0.740
-17.58%
+18.32%
388917.779
Building Materials
100/Page
Total 34

Discussions on Third Avenue Value Fund

No discussions yet.