N-PORT filing recap · April 2024

What did Third Avenue Value Fund buy in April 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

$703.28M

Positions

Estimated turnover

12.5%

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

HBRHarbour Energy Plc$19.68Mreported value+5.51M shares CBGClose Brothers Group Plc$12.43Mreported value+2.18M shares 8283Paltac Corporation$6.86Mreported value+226.5K shares

Increased positions

MBGMercedes-Benz Group AG$20.96Mreported value+31.5K shares+12.8%1Ck Hutchison Holdings Limited$20.09Mreported value+575.2K shares+16.2%3382Seven & I Holdings Co Ltd$16.92Mreported value+872.8K shares+200.0%G13Genting Singapore Ltd$15.82Mreported value+6.10M shares

Reduced positions

TDWTidewater Inc$34.53Mreported value-71.0K shares-15.9%SUBCSubsea 7 SA$23.66Mreported value-257.5K shares-14.9%UGPA3Ultrapar Participacoes SA$14.53Mreported value-2.23M shares-43.4%