N-PORT filing recap · July 2023

What did Third Avenue Value Fund buy in July 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

$702.91M

Positions

Estimated turnover

16.3%

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

VALValaris Limited$28.28Mreported value+99.1K shares+36.8%SFORS4 Capital Plc$24.21Mreported value+3.27M shares+22.4%VAPORESCompañía Sud Americana De Vapores S.a.$19.07Mreported value+79.36M shares+46.0%3382Seven & I Holdings Co Ltd$18.10Mreported value+12.3K shares+2.9%6856Horiba Ltd$12.28Mreported value+127.7K shares+158.6%

Reduced positions

TDWTidewater Inc$44.28Mreported value-319.0K shares-31.3%BMWBayerische Motoren Werke AG$34.43Mreported value-74.4K shares-20.9%BIRGBank of Ireland Group Plc$31.19Mreported value-142.4K shares-4.6%UGPA3Ultrapar Participacoes SA$27.65Mreported value-1.27M shares

Exited positions

AMDassault Aviation SA$18.19Mprior reported value-93.1K shares-100.0%DTGDaimler Truck Holding AG$10.37Mprior reported value-313.9K shares-100.0%