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Third Avenue Value Fund (Third Avenue) - FilingSpy
Third Avenue Value Fund
Third Avenue
$569.01M
N-PORT
Oct 2021
17 of 25 months
Overview
Activity
Holdings
Buys
AM
NEW
Dassault Aviation SA
$16.43M
+157.2K shares
VAL
NEW
Valaris Ltd
$9.87M
+280.1K shares
081660
NEW
Misto Holdings Corp
$7.00M
+219.8K shares
BMW
Bayerische Motoren Werke AG
$25.67M
+ $2.17M
=
$27.84M
258.2K
+17.4K (+6.74%)
SUBC
Subsea 7 SA
$13.35M
+ $8.87M
=
$22.22M
1.67M
+808.1K (+48.46%)
Sells
MAC
EXIT
The Macerich Company
$2.43M
- $2.43M
=
Closed
-149.1K shares (100%)
AM.PA
EXIT
Dassault Aviation SA
$18.72M
- $18.72M
=
Closed
-15.7K shares (100%)
PGS
EXIT
Pgs Asa
$4.70M
- $4.70M
=
Closed
-9.59M shares (100%)
TDW
Tidewater Inc
$19.89M
- $2.27M
=
$17.62M
1.45M left
-304.6K (-17.34%)
MHK
Mohawk Industries, Inc.
$16.92M
- $6.28M
=
$10.64M
60.1K left
-26.8K (-30.82%)
DRLCO
The Drilling Company of 1972 A/s
$7.85M
- $2.33M
=
$5.52M
154.0K left
-49.4K (-24.30%)
