N-PORT filing recap · April 2025
What did Third Avenue Value Fund buy in April 2025?
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
$629.81M
Positions
31
Estimated turnover
14.2%
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 trimmed Bank of Ireland Group and Buzzi Unicem, while substantially reducing Deutsche Bank and Old Republic International. It added to Tidewater, Jeol, and Valaris substantially, and increased Lundin Mining, Genting Singapore, Close Brothers Group, Harbour Energy, and S4 Capital. Smaller additions included Capstone Copper, Subaru, Warrior Met Coal, Taiheiyo Cement, CK Hutchison, Horiba, Ultrapar, Jardine Cycle & Carriage, and Paltac.