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Third Avenue Value Fund (Third Avenue) - FilingSpy
Third Avenue Value Fund
Third Avenue
$706.46M
N-PORT
Apr 2023
11 of 25 months
Overview
Activity
Holdings
Buys
6856
NEW
Horiba Ltd
$4.43M
+80.5K shares
HCC
Warrior Met Coal Inc
$43.10M
- $2.12M
=
$40.98M
1.14M
+47.7K (+4.19%)
1
Ck Hutchison Holdings Limited
$26.55M
+ $4.33M
=
$30.87M
4.17M
+446.7K (+10.71%)
SFOR
S4 Capital Plc
$37.66M
- $10.79M
=
$26.87M
13.94M
+674.6K (+4.84%)
UGPA3
Ultrapar Participacoes SA
$18.56M
+ $5.19M
=
$23.74M
7.14M
+1.06M (+14.84%)
CMA
Comerica Inc
$19.19M
+ $620.0K
=
$19.81M
261.7K
+195.0K (+74.50%)
3382
Seven & I Holdings Co Ltd
$16.10M
+ $3.12M
=
$19.22M
341.0K
+83.1K (+24.37%)
VAPORES
Compañía Sud Americana De Vapores S.a.
$13.44M
+ $4.19M
=
$17.63M
154.88M
+17.66M (+11.40%)
LAZ
Lazard Ltd
$17.14M
- $2.07M
=
$15.06M
427.5K
+53.7K (+12.56%)
HA
Hawaiian Holdings Inc
$14.63M
- $3.22M
=
$11.41M
1.19M
+182.3K (+15.35%)
DTG
Daimler Truck Holding AG
$9.38M
+ $996.2K
=
$10.37M
279.0K
+34.9K (+12.50%)
NS8U
Hutchison Port Holdings Trust
$10.53M
- $494.4K
=
$10.03M
51.17M
+1.72M (+3.37%)
Sells
FPH
EXIT
Five Point Holdings LLC
$2.09M
- $2.09M
=
Closed
-809.7K shares (100%)
TDW
Tidewater Inc
$52.00M
- $6.04M
=
$45.96M
1.02M left
-177.4K (-14.81%)
BIRG
Bank of Ireland Group Plc
$40.53M
- $8.48M
=
$32.05M
3.10M left
-695.2K (-18.32%)
SUBC
Subsea 7 SA
$31.59M
- $4.38M
=
$27.21M
2.38M left
-154.5K (-6.09%)
