N-PORT filing recap · April 2020

What did Third Avenue Value Fund buy in April 2020?

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

$359.96M

Positions

Estimated turnover

15.1%

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

ORIOld Republic International Corp$12.40Mreported value+777.7K shares VNOVornado Realty Trust$11.31Mreported value+258.0K shares FDXFedex Corporation$8.62Mreported value+68.0K shares

Increased positions

HCCWarrior Met Coal, Inc.$18.84Mreported value+85.4K shares+6.0%BZUBuzzi Unicem Spa$17.87Mreported value+17.8K shares+2.0%EXPEagle Materials Inc.$14.18Mreported value+70.1K shares+43.2%MHKMohawk Industries, Inc.$13.89Mreported value+24.1K shares

Reduced positions

LUNMFLundin Mining Corp$26.88Mreported value-329.0K shares-5.7%1Ck Hutchison Holdings Limited$22.19Mreported value-295.1K shares-9.0%IFSPFInterfor Corp$20.75Mreported value-175.0K shares-4.7%BMWBayerische Motoren Werke AG$18.49Mreported value-64.7K shares

Exited positions

BDRILLBorr Drilling Ltd$9.60Mprior reported value-1.86M shares-100.0%