Third Avenue Value Fund

Third Avenue Value Fund reported 36 holdings worth US$999M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

Third Avenue Value Fund reported 36 holdings worth US$999M as of Jul 31, 2026. Largest: Tidewater Inc., Easyjet Plc and Ultrapar Participacoes S.a. Filed Sep 22, 2026 (Form N-PORT).

Holdings
36
Value as reported
US$999M

The filing in full

CompanySharesValue as reported% of portfolio
Tidewater Inc.677KUS$50.8M5.1%
Easyjet Plc5.15MUS$43.9M4.4%
Ultrapar Participacoes S.a.6.63MUS$43.1M4.3%
Ck Hutchison Holdings Ltd4.2MUS$39.3M3.9%
Bayerische Motoren Werke Ag554KUS$38M3.8%
Subaru Corporation2.22MUS$37.8M3.8%
Lundin Mining Corporation1.52MUS$37.5M3.8%
Jeol Ltd.709KUS$36M3.6%
Boise Cascade, L.l.c.457KUS$34.9M3.5%
Capstone Copper Corp.3.55MUS$33.7M3.4%
Valaris Limited419KUS$33.2M3.3%
Subsea 7 S.a.974KUS$32.9M3.3%
Robert Half Inc.867KUS$32.8M3.3%
Buzzi Spa685KUS$32.5M3.3%
Bank Of Ireland Group Plc1.5MUS$31.5M3.2%
Horiba, Ltd.180KUS$28.3M2.8%
Thyssenkrupp Ag1.96MUS$27.5M2.8%
Harbour Energy Plc8.26MUS$26.8M2.7%
Harley-davidson, Inc.1.03MUS$25.2M2.5%
Close Brothers Group Plc4.35MUS$25M2.5%
Taiheiyo Cement Corporation943KUS$23.9M2.4%
Jardine Cycle & Carriage Limited1.02MUS$23.4M2.3%
Conduit Holdings Ltd.3.81MUS$22.2M2.2%
Genting Singapore Limited44MUS$21.8M2.2%
S4 Capital Plc41.1MUS$20.8M2.1%
Warrior Met Coal, Inc.228KUS$18.1M1.8%
Misto Holdings Corporation525KUS$16.5M1.6%
Quinenco S.a.3.32MUS$15.9M1.6%
Osaka Titanium Technologies Co., Ltd.907KUS$15.9M1.6%
Bolsa Mexicana De Valores Sab De Cv Class A7MUS$15.6M1.6%
T.s. Lines Limited13MUS$14.7M1.5%
Interfor Corporation1.53MUS$13.4M1.3%
Rogers Corporation15,214US$1.88M0.19%
Compania Sud Americana De Vapores S.a.0US$00.00%
Ayala Corp.0US$00.00%
Paltac Corporation0US$00.00%

Source

View original at SEC

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