 | |
Third Avenue Value Fund | TAVFXMutual Fund | |
| Third Avenue Value Fund | |
| Last update 2025-03-25 | 31 Stocks (1 new) |
| Value $634.00 Mil | Turnover 7 % |
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 2025-01-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:BMW | Bayerische Motoren Werke AG | 437,450 | 35,525.1 | +19.97% | 5.600 | +0.93% | 0.070 | -1.37% | -3.37% | 47,227.3 | Vehicles & Parts | |
XTER:DBK | Deutsche Bank AG | 1,814,355 | 35,512.1 | -17.46% | 5.600 | -0.98% | 0.090 | +18.06% | +35.16% | 43,648.0 | Banks | |
TSX:CS | Capstone Copper Corp | 6,279,829 | 35,172.4 | -9.65% | 5.550 | -0.69% | 0.830 | -18.18% | -22.05% | 5,216.9 | Metals & Mining | |
LSE:BIRG | Bank of Ireland Group PLC | 3,377,839 | 33,562.8 | +12.65% | 5.290 | +0.59% | 0.340 | +10.96% | +22.24% | 10,185.2 | Banks | |
MIL:BZU | Buzzi SpA | 768,412 | 31,477.5 | 0% | 4.960 | 0% | 0.420 | +15.77% | +29.17% | 8,319.9 | Building Materials | |
LSE:EZJ | easyJet PLC | 4,579,913 | 28,927.8 | 0% | 4.560 | 0% | 0.610 | +3.82% | -9.81% | 3,671.4 | Transportation | |
TSE:7270 | Subaru Corp | 1,596,900 | 27,817.0 | +13.65% | 4.390 | +0.53% | 0.220 | -0.08% | -5.11% | 1,910,192.9 | Vehicles & Parts | |
HCC | Warrior Met Coal Inc | 516,501 | 27,255.8 | -25.61% | 4.300 | -1.68% | 0.980 | -10.07% | -9.32% | 2,580.7 | Steel | |
TDW | Tidewater Inc | 428,249 | 23,600.8 | +22.15% | 3.720 | +0.67% | 0.830 | -34.24% | -33.56% | 1,870.9 | Oil & Gas | |
TSE:5233 | Taiheiyo Cement Corp | 913,400 | 23,004.2 | 0% | 3.630 | 0% | 0.820 | +3.72% | +9.24% | 433,393.4 | Building Materials |
Third Avenue Value Fund's Historical Top Holdings Breakdowns
Third Avenue Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LAZ | Lazard Inc | 2025-01-31 | Sold Out | -2.46% | 45.78 ($53.72) 61.01 | $38.64 | -28.07% | Sold Out | 0 | -309,443 | |
TSE:6951 | Jeol Ltd | 2025-01-31 | New Buy | +2.23% | 5215 (円5646.63) 6006 | 円4,602.00 | -18.50% | New holding | 383,000 | 383,000 | |
HCC | Warrior Met Coal Inc | 2025-01-31 | Reduce | -1.68% | 50.43 ($61.17) 74.78 | $49.10 | -19.73% | Reduce -25.61% | 516,501 | -177,849 | |
CMA | Comerica Inc | 2025-01-31 | Reduce | -1.45% | 60.01 ($65.99) 72.73 | $53.11 | -19.52% | Reduce -36.69% | 262,183 | -151,964 | |
BSP:UGPA3 | Ultrapar Participacoes SA | 2025-01-31 | Add | +1.26% | 15.51 (R$17.48) 21.61 | R$18.01 | 3.03% | Add 85.07% | 6,151,239 | 2,827,466 | |
XTER:DBK | Deutsche Bank AG | 2025-01-31 | Reduce | -0.98% | 15.45 (€16.88) 19.52 | €22.49 | 33.23% | Reduce -17.46% | 1,814,355 | -383,873 | |
XTER:BMW | Bayerische Motoren Werke AG | 2025-01-31 | Add | +0.93% | 65.96 (€74.75) 81.04 | €76.32 | 2.10% | Add 19.97% | 437,450 | 72,826 | |
OSL:SUBC | Subsea 7 SA | 2025-01-31 | Reduce | -0.90% | 168.7 (kr183.29) 199 | kr153.50 | -16.25% | Reduce -26.47% | 1,081,264 | -389,343 | |
TSX:CS | Capstone Copper Corp | 2025-01-31 | Reduce | -0.69% | 7.98 (C$9.21) 10.57 | C$6.93 | -24.76% | Reduce -9.65% | 6,279,829 | -670,644 | |
TDW | Tidewater Inc | 2025-01-31 | Add | +0.67% | 47 ($53.28) 65.18 | $36.35 | -31.78% | Add 22.15% | 428,249 | 77,653 |
Third Avenue Value Fund Total Holding History ($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
- 1
Third Avenue Value Fund's Hypothetical Growth since 2025-01-31
Third Avenue Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Third Avenue Value Fund's Holdings Heat Map
Size field:
Third Avenue Value Fund's Holdings Bubble Chart
Third Avenue Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers