Third Avenue Value Portfolio
Third Avenue Value Portfolio reported 36 holdings worth US$92.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Third Avenue Value Portfolio reported 36 holdings worth US$92.2M as of Jun 30, 2026. Largest: Tidewater Inc., Easyjet Plc and Lundin Mining Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$92.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tidewater Inc. | 66,643 | US$4.44M | 4.8% |
| Easyjet Plc | 507K | US$3.75M | 4.1% |
| Lundin Mining Corporation | 149K | US$3.63M | 3.9% |
| Ck Hutchison Holdings Ltd | 413K | US$3.5M | 3.8% |
| Boise Cascade, L.l.c. | 43,651 | US$3.39M | 3.7% |
| Ultrapar Participacoes S.a. | 653K | US$3.3M | 3.6% |
| Subsea 7 S.a. | 95,939 | US$3.28M | 3.6% |
| Jeol Ltd. | 69,800 | US$3.24M | 3.5% |
| Capstone Copper Corp. | 350K | US$3.21M | 3.5% |
| Subaru Corporation | 216K | US$3.16M | 3.4% |
| Horiba, Ltd. | 17,800 | US$3.06M | 3.3% |
| Bayerische Motoren Werke Ag | 45,986 | US$3.02M | 3.3% |
| Valaris Limited | 41,236 | US$2.99M | 3.2% |
| Bank Of Ireland Group Plc | 148K | US$2.95M | 3.2% |
| Buzzi Spa | 57,462 | US$2.94M | 3.2% |
| Robert Half Inc. | 86,240 | US$2.65M | 2.9% |
| Harley-davidson, Inc. | 102K | US$2.5M | 2.7% |
| Paltac Corporation | 57,600 | US$2.36M | 2.6% |
| Taiheiyo Cement Corporation | 93,700 | US$2.31M | 2.5% |
| Conduit Holdings Ltd. | 367K | US$2.3M | 2.5% |
| Close Brothers Group Plc | 414K | US$2.23M | 2.4% |
| Harbour Energy Plc | 776K | US$2.2M | 2.4% |
| Jardine Cycle & Carriage Limited | 101K | US$2.11M | 2.3% |
| Thyssenkrupp Ag | 175K | US$2.09M | 2.3% |
| Genting Singapore Limited | 4.07M | US$1.92M | 2.1% |
| Warrior Met Coal, Inc. | 22,471 | US$1.82M | 2.0% |
| S4 Capital Plc | 4.04M | US$1.69M | 1.8% |
| Misto Holdings Corporation | 52,452 | US$1.41M | 1.5% |
| Quinenco S.a. | 330K | US$1.4M | 1.5% |
| Interfor Corporation | 152K | US$1.4M | 1.5% |
| Osaka Titanium Technologies Co., Ltd. | 81,600 | US$1.38M | 1.5% |
| T.s. Lines Limited | 1.32M | US$1.29M | 1.4% |
| Bolsa Mexicana De Valores Sab De Cv Class A | 492K | US$980K | 1.1% |
| Rogers Corporation | 2,911 | US$477K | 0.52% |
| Compania Sud Americana De Vapores S.a. | 0 | US$0 | 0.00% |
| Ayala Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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