N-PORT filing recap · October 2024
What did Third Avenue Value Fund buy in October 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
$667.67M
Positions
31
Estimated turnover
7.6%
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 added to a range of positions in October, with the most notable increases in Subaru Corp and Horiba Ltd. It also substantially trimmed Lazard, Inc. and Old Republic International Corp. Other additions included Bayerische Motoren Werke AG, Paltac Corporation, Genting Singapore Ltd, Ultrapar Participacoes SA, and Close Brothers Group Plc, while smaller increases were made in Warrior Met Coal, Jardine Cycle & Carriage, Taiheiyo Cement, and Valaris.