N-PORT filing recap · July 2021
What did Third Avenue Value Fund buy in July 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
$548.55M
Positions
29
Estimated turnover
6.2%
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
HCCWarrior Met Coal, Inc.$28.18Mreported value+302.5K shares+25.1%BZUBuzzi Unicem Spa$20.91Mreported value+43.2K shares+5.8%BOKA.ASKoninklijke Boskalis Westminster NV$20.40Mreported value+39.2K shares+6.4%AM.PADassault Aviation SA$18.72Mreported value+1.1K shares+7.7%SUBCSubsea 7 SA$13.35Mreported value+157.5K shares+10.4%G13Genting Singapore Ltd$7.50Mreported value+3.42M shares+37.4%PGSPgs Asa$4.70Mreported value+5.35M shares+126.1%