N-PORT filing recap · April 2023

What did Third Avenue Value Fund buy in April 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

$706.46M

Positions

Estimated turnover

7.1%

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

6856Horiba Ltd$4.43Mreported value+80.5K shares

Increased positions

HCCWarrior Met Coal, Inc.$40.98Mreported value+47.7K shares+4.2%1Ck Hutchison Holdings Limited$30.87Mreported value+446.7K shares+10.7%SFORS4 Capital Plc$26.87Mreported value+674.6K shares+4.8%UGPA3Ultrapar Participacoes SA$23.74Mreported value+1.06M shares

Reduced positions

TDWTidewater Inc$45.96Mreported value-177.4K shares-14.8%BIRGBank of Ireland Group Plc$32.05Mreported value-695.2K shares-18.3%SUBCSubsea 7 SA$27.21Mreported value-154.5K shares-6.1%

Exited positions

FPHFive Point Holdings, LLC$2.09Mprior reported value-809.7K shares-100.0%