N-PORT filing recap · January 2023
What did Third Avenue Value Fund buy in January 2023?
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
$725.50M
Positions
32
Estimated turnover
9.4%
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
CSCapstone Copper Corp$47.44Mreported value+447.5K shares+4.9%SFORS4 Capital Plc$37.66Mreported value+293.5K shares+2.2%BMWBayerische Motoren Werke AG$36.34Mreported value+13.0K shares+3.8%DBKDeutsche Bank AG$35.85Mreported value+118.9K shares+4.6%EZJEasyjet Plc$27.90Mreported value+116.9K shares+2.6%1Ck Hutchison Holdings Limited$26.55Mreported value+744.3K shares+21.7%ASHMAshmore Group Plc$20.16Mreported value+251.7K shares+4.3%JCNCJardine Cycle & Carriage Ltd$19.82Mreported value+80.5K shares+9.9%UGPA3Ultrapar Participacoes SA$18.56Mreported value+1.19M shares+20.0%MBGMercedes-Benz Group AG$17.17Mreported value+9.7K shares+4.4%LAZLazard, Inc.$17.14Mreported value+27.7K shares+6.9%3382Seven & I Holdings Co Ltd$16.10Mreported value+48.6K shares+16.6%HAHawaiian Holdings Inc$14.63Mreported value+623.4K shares+110.6%5233Taiheiyo Cement Corp$13.62Mreported value+65.7K shares+9.1%NS8UHutchison Port Holdings Trust$10.53Mreported value+5.77M shares+12.7%DTGDaimler Truck Holding AG$9.38Mreported value+10.8K shares+4.0%