N-PORT filing recap · October 2025
What did Third Avenue Value Fund buy in October 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
$770.53M
Positions
33
Estimated turnover
10.2%
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 opened a new position in Boise Cascade Company and exited Old Republic International Corp and Mercedes-Benz Group AG. It trimmed Capstone Copper Corp and Bayerische Motoren Werke AG slightly, while adding slightly to Harbour Energy Plc. The fund substantially increased Conduit Holdings Ltd, Rogers Corporation, and Interfor Corp, and substantially decreased Deutsche Bank AG. It also added moderately to S4 Capital Plc and Ayala Corp, and trimmed Comerica Inc slightly.