N-PORT filing recap · October 2022

What did Third Avenue Value Fund buy in October 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

$565.18M

Positions

Estimated turnover

9.9%

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

SFORS4 Capital Plc$27.50Mreported value+4.01M shares+41.6%BMWBayerische Motoren Werke AG$26.98Mreported value+21.3K shares+6.6%EZJEasyjet Plc$17.77Mreported value+2.02M shares+82.4%UGPA3Ultrapar Participacoes SA$15.50Mreported value+412.8K shares+7.5%ASHMAshmore Group Plc$13.90Mreported value+561.1K shares+10.6%

Reduced positions

TDWTidewater Inc$45.83Mreported value-100.5K shares-6.9%HCCWarrior Met Coal, Inc.$44.08Mreported value-69.0K shares-5.5%BIRGBank of Ireland Group Plc$39.04Mreported value-1.05M shares-16.2%SUBCSubsea 7 SA$27.06Mreported value-610.4K shares