FilingSpy

Third Avenue Value Fund (Third Avenue) - FilingSpy

Third Avenue

Third Avenue Value Fund

Third Avenue

$702.91M

Overview Activity Holdings

Buys

Valaris Ltd

$16.14M + $12.13M =$28.28M

269.1K+99.1K (+36.84%)

S4 Capital Plc

$26.87M =$24.21M

14.62M+3.27M (+22.35%)

Compañía Sud Americana De Vapores S.a.

$17.63M + $1.44M =$19.07M

172.54M+79.36M (+46.00%)

Seven & I Holdings Co Ltd

$19.22M =$18.10M

424.1K+12.3K (+2.90%)

Horiba Ltd

$4.43M + $7.85M =$12.28M

80.5K+127.7K (+158.63%)

Sells

DTGEXIT

Daimler Truck Holding AG

$10.37M - $10.37M =Closed

-313.9K shares (100%)

AMEXIT

Dassault Aviation SA

$18.19M - $18.19M =Closed

-93.1K shares (100%)

Tidewater Inc

$45.96M - $1.68M =$44.28M

701.7K left-319.0K (-31.25%)

Bayerische Motoren Werke AG

$39.98M - $5.55M =$34.43M

282.3K left-74.4K (-20.85%)

Bank of Ireland Group Plc

$32.05M - $858.3K =$31.19M

2.96M left-142.4K (-4.60%)

Ultrapar Participacoes SA

$23.74M =$27.65M

6.92M left-1.27M (-15.54%)

Subsea 7 SA

$27.21M =$27.22M

2.03M left-354.9K (-14.91%)

Ck Hutchison Holdings Limited

$30.87M - $4.95M =$25.92M

4.20M left-414.7K (-8.98%)

Buzzi Unicem Spa

$23.86M =$25.43M

894.8K left-64.7K (-6.74%)

Comerica Inc

$19.81M =$24.53M

454.5K left-2.2K (-0.48%)

Deutsche Bank AG

$29.53M - $5.16M =$24.37M

2.20M left-488.0K (-18.17%)

Lundin Mining Corp

$22.24M =$23.64M

2.64M left-267.3K (-9.18%)

Jardine Cycle & Carriage Ltd

$22.76M - $1.17M =$21.60M

836.7K left-57.1K (-6.39%)

Ashmore Group Plc

$18.76M - $8.63M =$10.14M

3.82M left-2.30M (-37.55%)

Hutchison Port Holdings Trust

$10.03M - $338.2K =$9.70M

52.38M left-514.3K (-0.97%)