N-PORT filing recap · October 2021

What did Third Avenue Value Fund buy in October 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

$569.01M

Positions

Estimated turnover

14.0%

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

AMDassault Aviation SA$16.43Mreported value+157.2K shares VALValaris Limited$9.87Mreported value+280.1K shares 081660Misto Holdings Corp$7.00Mreported value+219.8K shares

Increased positions

BMWBayerische Motoren Werke AG$27.84Mreported value+17.4K shares+6.7%SUBCSubsea 7 SA$22.22Mreported value+808.1K shares+48.5%

Reduced positions

TDWTidewater Inc$17.62Mreported value-304.6K shares-17.3%MHKMohawk Industries, Inc.$10.64Mreported value-26.8K shares-30.8%DRLCOThe Drilling Company of 1972 A/s$5.52Mreported value-49.4K shares-24.3%

Exited positions

AM.PADassault Aviation SA$18.72Mprior reported value-15.7K shares-100.0%PGSPgs Asa$4.70Mprior reported value-9.59M shares-100.0%MACMacerich Co$2.43Mprior reported value-149.1K shares-100.0%