N-PORT filing recap · October 2019

What did Third Avenue Value Fund buy in October 2019?

Reported stock-position changes between this filing and the previous one. These are Third Avenue Value Fund's own holdings, not the firm's.

Stock value

$601.82M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

IFSPFInterfor Corp$45.18Mreported value+3.79M shares BIRGBank of Ireland Group Plc$44.56Mreported value+9.25M shares LUNMFLundin Mining Corp$42.28Mreported value+8.37M shares BMWBayerische Motoren Werke AG$31.77Mreported value+414.9K shares BZUBuzzi Unicem Spa$31.14Mreported value+1.29M shares 1Ck Hutchison Holdings Limited$30.36Mreported value+3.29M shares TDWTidewater Inc$28.52Mreported value+1.76M shares HCCWarrior Met Coal, Inc.$27.58Mreported value+1.42M shares HAHawaiian Holdings Inc$25.94Mreported value+906.6K shares LEN.BLennar Corp /new/$25.26Mreported value+537.2K shares WYWeyerhaeuser Company$24.67Mreported value+844.6K shares 1113Ck Asset Holdings Limited$23.68Mreported value+3.40M shares CMAComerica Inc$19.84Mreported value+303.3K shares MHKMohawk Industries, Inc.$19.26Mreported value+134.3K shares MBGMercedes-Benz Group AG$17.54Mreported value+300.1K shares BOKA.ASKoninklijke Boskalis Westminster NV$16.79Mreported value+762.6K shares INVEBInvestor Ab$16.69Mreported value+325.4K shares DBKDeutsche Bank AG$16.27Mreported value+2.24M shares EXPEagle Materials Inc.$14.82Mreported value+162.2K shares BAMBrookfield Corporation$14.41Mreported value+260.9K shares SUBCSubsea 7 SA$14.19Mreported value+1.51M shares 20Wheelock & Co Ltd$14.03Mreported value+2.27M shares BDRILLBorr Drilling Ltd$12.54Mreported value+1.86M shares FPHFive Point Holdings, LLC$11.01Mreported value+1.67M shares DRLCOThe Drilling Company of 1972 A/s$10.57Mreported value+187.3K shares NS8UHutchison Port Holdings Trust$9.20Mreported value+59.37M shares PGSPgs Asa$7.18Mreported value+4.24M shares CSCapstone Copper Corp$6.56Mreported value+17.29M shares