N-PORT filing recap · April 2026

What did Third Avenue Value Fund buy in April 2026?

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

$886.24M

Positions

Estimated turnover

14.9%

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 new positions in Harley-Davidson, Robert Half, and Osaka Titanium Technologies. It trimmed Valaris, Harbour Energy, Horiba, Warrior Met Coal, and Paltac, while substantially reducing Rogers Corporation. The fund added to Boise Cascade, Subaru, and Easyjet, and modestly increased BMW, Close Brothers Group, Conduit Holdings, and Genting Singapore.

New positions

HOGHarley-Davidson, Inc.$24.55Mreported value+1.03M shares RHIRobert Half Inc.$21.79Mreported value+819.0K shares 5726Osaka Titanium Technologies Co., Ltd.$13.28Mreported value+814.8K shares

Increased positions

BMWBayerische Motoren Werke AG$38.41Mreported value+21.7K shares+5.5%BCCBoise Cascade Company$33.20Mreported value+48.5K shares+13.1%7270Subaru Corp$30.36Mreported value+340.8K shares+20.1%CBGClose Brothers Group Plc$23.95Mreported value+153.8K shares

Reduced positions

VALValaris Limited$42.72Mreported value-95.5K shares-18.6%LUNMFLundin Mining Corp$38.89Mreported value-116.2K shares-7.1%HBRHarbour Energy Plc$31.34Mreported value-1.15M shares-12.7%6856Horiba Ltd$28.22Mreported value-36.8K shares