N-PORT filing recap · July 2024
What did Third Avenue Value Fund buy in July 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
$721.41M
Positions
31
Estimated turnover
10.3%
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.
Period in review
Third Avenue Value Fund opened a new position in Subaru Corp and exited Hawaiian Holdings and Seven & I Holdings. It also trimmed Capstone Copper, Tidewater, and Lundin Mining, while adding to Buzzi Unicem, BMW, Harbour Energy, S4 Capital, Mercedes-Benz, Compañía Sud Americana De Vapores, Jardine Cycle & Carriage, Paltac, Close Brothers, and Bolsa Mexicana De Valores. The Paltac addition was dramatic, while the Jardine Cycle & Carriage, Close Brothers, and Bolsa Mexicana De Valores increases were moderate.