N-PORT filing recap · January 2022

What did Third Avenue Value Fund buy in January 2022?

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

$549.69M

Positions

Estimated turnover

9.8%

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.

New positions

DTGDaimler Truck Holding AG$3.72Mreported value+105.4K shares

Increased positions

HAHawaiian Holdings Inc$16.69Mreported value+110.8K shares+12.8%081660Misto Holdings Corp$7.66Mreported value+90.3K shares+41.1%

Reduced positions

BIRGBank of Ireland Group Plc$50.37Mreported value-777.3K shares-9.4%HCCWarrior Met Coal, Inc.$38.70Mreported value-32.0K shares-2.1%CSCapstone Copper Corp$32.48Mreported value-428.8K shares-5.3%CMAComerica Inc$26.55Mreported value-37.9K shares

Exited positions

MHKMohawk Industries, Inc.$10.64Mprior reported value-60.1K shares-100.0%