N-PORT filing recap · July 2020

What did Third Avenue Value Fund buy in July 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

$388.09M

Positions

Estimated turnover

10.8%

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.

Increased positions

BIRGBank of Ireland Group Plc$19.86Mreported value+315.4K shares+3.4%ORIOld Republic International Corp$14.11Mreported value+100.4K shares+12.9%CMAComerica Inc$11.23Mreported value+109.2K shares+59.9%MACMacerich Co$2.72Mreported value+17.5K shares+5.2%

Reduced positions

IFSPFInterfor Corp$30.48Mreported value-891.5K shares-25.3%LUNMFLundin Mining Corp$28.10Mreported value-466.2K shares-8.5%HCCWarrior Met Coal, Inc.$20.92Mreported value-187.3K shares-12.5%BZUBuzzi Unicem Spa$19.27Mreported value-63.8K shares