N-PORT filing recap · October 2023

What did Third Avenue Value Fund buy in October 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

$532.87M

Positions

Estimated turnover

12.3%

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

SFORS4 Capital Plc$18.64Mreported value+6.24M shares+34.9%5233Taiheiyo Cement Corp$14.59Mreported value+60.9K shares+7.7%6856Horiba Ltd$13.59Mreported value+60.6K shares+29.1%

Reduced positions

HCCWarrior Met Coal, Inc.$54.18Mreported value-73.6K shares-6.2%TDWTidewater Inc$37.81Mreported value-148.5K shares-21.2%CSCapstone Copper Corp$25.74Mreported value-2.10M shares-21.8%BIRGBank of Ireland Group Plc$25.56Mreported value-103.7K shares