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Third Avenue Value Fund (Third Avenue) - FilingSpy
Third Avenue Value Fund
Third Avenue
$667.67M
N-PORT
Oct 2024
5 of 25 months
Overview
Activity
Holdings
Buys
HCC
Warrior Met Coal Inc
$45.98M
- $2.15M
=
$43.83M
665.3K
+29.0K (+4.37%)
BMW
Bayerische Motoren Werke AG
$29.78M
- $1.04M
=
$28.75M
321.1K
+43.5K (+13.56%)
7270
Subaru Corp
$15.49M
+ $9.60M
=
$25.09M
805.8K
+599.3K (+74.37%)
6856
Horiba Ltd
$21.27M
+ $3.07M
=
$24.34M
268.8K
+127.2K (+47.32%)
C07
Jardine Cycle & Carriage Ltd
$17.85M
+ $2.73M
=
$20.59M
916.8K
+66.4K (+7.24%)
5233
Taiheiyo Cement Corp
$23.25M
- $3.35M
=
$19.90M
851.2K
+62.2K (+7.31%)
VAL
Valaris Ltd
$28.94M
- $9.74M
=
$19.19M
368.2K
+11.1K (+3.03%)
8283
Paltac Corporation
$17.65M
- $223.1K
=
$17.42M
575.2K
+70.4K (+12.24%)
G13
Genting Singapore Ltd
$15.06M
+ $1.42M
=
$16.48M
23.70M
+2.47M (+10.44%)
UGPA3
Ultrapar Participacoes SA
$11.43M
+ $542.5K
=
$11.97M
2.91M
+418.6K (+14.41%)
CBG
Close Brothers Group Plc
$16.87M
- $7.32M
=
$9.55M
2.56M
+683.7K (+26.66%)
Sells
LAZ
Lazard Inc
$23.66M
- $7.27M
=
$16.40M
309.4K left
-171.8K (-35.70%)
ORI
Old Republic International Corporation
$24.80M
- $9.50M
=
$15.31M
438.3K left
-278.2K (-38.83%)