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Third Avenue Value Fund (Third Avenue) - FilingSpy
Third Avenue Value Fund
Third Avenue
$721.41M
N-PORT
Jul 2024
6 of 25 months
Overview
Activity
Holdings
Buys
7270
NEW
Subaru Corp
$15.49M
+805.8K shares
BZU.MI
Buzzi Unicem Spa
$26.64M
+ $3.48M
=
$30.12M
739.5K
+28.9K (+3.91%)
BMW
Bayerische Motoren Werke AG
$32.17M
- $2.39M
=
$29.78M
295.2K
+25.9K (+8.76%)
HBR
Harbour Energy Plc
$19.68M
+ $3.42M
=
$23.09M
5.51M
+235.0K (+4.27%)
SFOR
S4 Capital Plc
$19.37M
+ $3.14M
=
$22.52M
31.68M
+934.1K (+2.95%)
MBG
Mercedes-Benz Group AG
$20.96M
- $1.59M
=
$19.37M
277.1K
+15.9K (+5.73%)
VAPORES
Compañía Sud Americana De Vapores S.a.
$19.65M
- $1.26M
=
$18.40M
251.90M
+15.77M (+6.26%)
C07
Jardine Cycle & Carriage Ltd
$14.88M
+ $2.97M
=
$17.85M
771.0K
+145.8K (+18.91%)
8283
Paltac Corporation
$6.86M
+ $10.79M
=
$17.65M
226.5K
+348.7K (+153.95%)
CBG
Close Brothers Group Plc
$12.43M
+ $4.44M
=
$16.87M
2.18M
+379.9K (+17.39%)
BOLSAA
Bolsa Mexicana De Valores Sab De Cv
$7.92M
- $404.8K
=
$7.52M
4.23M
+601.5K (+14.23%)
Sells
HA
EXIT
Hawaiian Holdings Inc
$7.91M
- $7.91M
=
Closed
-623.2K shares (100%)
3382
EXIT
Seven & I Holdings Co Ltd
$16.92M
- $16.92M
=
Closed
-1.31M shares (100%)
CS
Capstone Copper Corp
$52.35M
- $5.64M
=
$46.72M
6.95M left
-612.3K (-8.10%)
TDW
Tidewater Inc
$34.53M
+ $169.3K
=
$34.69M
350.6K left
-25.3K (-6.73%)
LUN
Lundin Mining Corp
$25.75M
- $5.22M
=
$20.54M
2.03M left
-221.5K (-9.82%)
