N-PORT filing recap · April 2021

What did Third Avenue Value Fund buy in April 2021?

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

$588.25M

Positions

Estimated turnover

18.5%

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

G13Genting Singapore Ltd$5.94Mreported value+9.15M shares

Increased positions

1Ck Hutchison Holdings Limited$28.01Mreported value+223.2K shares+7.0%HCCWarrior Met Coal, Inc.$19.13Mreported value+140.6K shares+13.2%AM.PADassault Aviation SA$15.90Mreported value+1.9K shares+15.2%JCNCJardine Cycle & Carriage Ltd$15.76Mreported value+204.6K shares

Reduced positions

BIRGBank of Ireland Group Plc$48.35Mreported value-1.28M shares-13.4%CSCapstone Copper Corp$39.65Mreported value-7.62M shares-46.2%IFSPFInterfor Corp$38.87Mreported value-449.5K shares-23.5%LUNMFLundin Mining Corp$31.31Mreported value-1.10M shares

Exited positions

WYWeyerhaeuser Company$7.85Mprior reported value-251.7K shares-100.0%KFYKorn Ferry$2.03Mprior reported value-44.5K shares-100.0%