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 Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CS
Capstone Copper Corp
6,950,473
46717.410
-8.10%
6.440
-0.60%
0.920
+11.85%
+53.64%
7460.290
Metals & Mining
HCC
Warrior Met Coal Inc
665,308
45979.440
0%
6.340
0%
1.270
-7.31%
+6.26%
3302.380
Steel
TDW
Tidewater Inc
350,596
34694.980
-6.73%
4.780
-0.33%
0.670
-39.18%
-16.53%
3153.164
Oil & Gas
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
MIL:BZU
Buzzi SpA
768,412
30124.870
+3.91%
4.150
+0.16%
0.420
+0.72%
+34.70%
6617.012
Building Materials
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
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

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
TSE:3382
Seven & i Holdings Co Ltd2024-07-31Sold Out
-2.41%
1730 (円1957.7) 2062.5
円2,199.00
12.33%
Sold Out
0
-1,309,200
TSE:7270
Subaru Corp2024-07-31New Buy
+2.14%
2884.5 (円3328.4) 3607
円2,781.50
-16.43%
New holding
805,800
805,800
TSE:8283
Paltac Corp2024-07-31Add
+1.47%
4084 (円4335.45) 4794
円4,134.00
-4.65%
Add 153.95%
575,200
348,700
HA
Hawaiian Holdings Inc2024-07-31Sold Out
-1.13%
11.52 ($13.1) 14.07
$18.00
37.40%
Sold Out
0
-623,225
TSX:CS
Capstone Copper Corp2024-07-31Reduce
-0.60%
8.73 (C$9.79) 11.2
C$9.63
-1.63%
Reduce -8.1%
6,950,473
-612,277
SGX:C07
Jardine Cycle & Carriage Ltd2024-07-31Add
+0.39%
25.19 (S$26.65) 29
S$27.80
4.32%
Add 18.91%
916,800
145,800
TSX:LUN
Lundin Mining Corp2024-07-31Reduce
-0.36%
13.86 (C$15.42) 17.79
C$13.54
-12.19%
Reduce -9.82%
2,033,911
-221,480
LSE:CBG
Close Brothers Group PLC2024-07-31Add
+0.35%
4.16 (£4.75) 5.49
£2.32
-51.16%
Add 17.39%
2,564,121
379,886
XTER:BMW
Bayerische Motoren Werke AG2024-07-31Add
+0.33%
85.82 (€92.1) 104.2
€73.44
-20.26%
Add 8.76%
321,094
25,851
TDW
Tidewater Inc2024-07-31Reduce
-0.33%
91.7 ($100.15) 108.83
$60.07
-40.02%
Reduce -6.73%
350,596
-25,296

Third Avenue Value Fund Total Holding History ($B)

To

Third Avenue Value Fund's Asset Allocation

To

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 2024-07-31

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

Discussions on Third Avenue Value Fund

No discussions yet.