N-PORT filing recap · January 2024

What did Third Avenue Value Fund buy in January 2024?

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

$619.65M

Positions

Estimated turnover

19.3%

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.

New positions

LAZLazard, Inc.$18.76Mreported value+481.3K shares BOLSAABolsa Mexicana De Valores Sab De Cv$8.59Mreported value+4.23M shares

Increased positions

BMWBayerische Motoren Werke AG$30.72Mreported value+12.9K shares+4.6%BIRGBank of Ireland Group Plc$27.57Mreported value+145.9K shares+5.1%1Ck Hutchison Holdings Limited$18.39Mreported value+2.50M shares+234.8%SFORS4 Capital Plc$17.66Mreported value+7.56M shares

Reduced positions

HCCWarrior Met Coal, Inc.$42.69Mreported value-446.5K shares-40.2%TDWTidewater Inc$30.03Mreported value-106.3K shares-19.2%UGPA3Ultrapar Participacoes SA$29.22Mreported value-1.79M shares-25.8%SUBCSubsea 7 SA$23.29Mreported value-89.3K shares

Exited positions

LAZLazard, Inc.$13.36Mprior reported value-481.3K shares-100.0%ASHMAshmore Group Plc$2.04Mprior reported value-989.2K shares-100.0%NS8UHutchison Port Holdings Trust$233.1Kprior reported value-1.48M shares-100.0%