Holdings (Monthly)
Guide ↗
Third Avenue Value Fund
· Third Avenue Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | DIRXX | Jan 2026 | 73,639,480 | -29,243,855 | $73.6M | -28.4% | 7.37% | STIV |
| 2 | TIDEWATER INC | TDW | Jan 2026 | 677,381 | — | $50.8M | +20.1% | 5.09% | EC |
| 3 | EASYJET PLC | EZJ | Jan 2026 | 5,153,041 | +1,834,938 | $43.9M | +155.3% | 4.39% | EC |
| 4 | ULTRAPAR PARTICIPACOES SA | UGPA3 | Jan 2026 | 6,626,149 | NEW | $43.1M | — | 4.31% | EC |
| 5 | CK HUTCHISON HOLDINGS LTD | 1 | Jan 2026 | 4,199,382 | NEW | $39.3M | — | 3.94% | EC |
| 6 | BMW - BAYERISCHE MOTOREN WERKE AG | BMW | Jan 2026 | 554,005 | NEW | $38.0M | — | 3.80% | EC |
| 7 | SUBARU CORP | 7270 | Jan 2026 | 2,221,100 | NEW | $37.8M | — | 3.78% | EC |
| 8 | LUNDIN MINING CORP | LUN | Jan 2026 | 1,515,265 | -116,200 | $37.5M | -8.8% | 3.75% | EC |
| 9 | JEOL LTD | 6951 | Jan 2026 | 708,900 | NEW | $36.0M | — | 3.60% | EC |
| 10 | BOISE CASCADE COMPANY | BCC | Jan 2026 | 457,002 | +86,665 | $34.9M | +16.6% | 3.49% | EC |
| 11 | CAPSTONE COPPER CORP | CS | Jan 2026 | 3,551,712 | — | $33.7M | -14.3% | 3.37% | EC |
| 12 | VALARIS LTD | VAL | Jan 2026 | 418,877 | NEW | $33.2M | — | 3.32% | EC |
| 13 | SUBSEA 7 SA | SUBC | Jan 2026 | 973,870 | NEW | $32.9M | — | 3.29% | EC |
| 14 | ROBERT HALF INC | RHI | Jul 2026 | 867,387 | NEW | $32.8M | — | 3.28% | EC |
| 15 | BUZZI SPA | BZU | Jan 2026 | 685,461 | NEW | $32.5M | — | 3.25% | EC |
| 16 | BANK OF IRELAND GROUP PLC | BIRG | Jan 2026 | 1,501,675 | NEW | $31.5M | — | 3.16% | EC |
| 17 | HORIBA LTD | 6856 | Jan 2026 | 180,100 | NEW | $28.3M | — | 2.83% | EC |
| 18 | THYSSENKRUPP AG | TKA | Jan 2026 | 1,962,238 | NEW | $27.5M | — | 2.76% | EC |
| 19 | HARBOUR ENERGY PLC | HBR | Jan 2026 | 8,255,719 | NEW | $26.8M | — | 2.68% | EC |
| 20 | HARLEY-DAVIDSON INC | HOG | Jul 2026 | 1,027,723 | NEW | $25.2M | — | 2.52% | EC |
| 21 | CLOSE BROTHERS GROUP PLC | CBG | Jan 2026 | 4,353,019 | NEW | $25.0M | — | 2.50% | EC |
| 22 | TAIHEIYO CEMENT CORP | 5233 | Jan 2026 | 942,600 | NEW | $23.9M | — | 2.39% | EC |
| 23 | JARDINE CYCLE & CARRIAGE LTD | JCNC | Jan 2026 | 1,019,500 | NEW | $23.4M | — | 2.34% | EC |
| 24 | CONDUIT HOLDINGS LTD | CRE | Jan 2026 | 3,811,164 | NEW | $22.2M | — | 2.22% | EC |
| 25 | GENTING SINGAPORE LTD | GENS | Jan 2026 | 43,984,700 | NEW | $21.8M | — | 2.18% | EC |
| 26 | S4 CAPITAL PLC | SFOR | Jan 2026 | 41,051,524 | NEW | $20.8M | — | 2.08% | EC |
| 27 | WARRIOR MET COAL INC | HCC | Jan 2026 | 228,366 | -141,956 | $18.1M | -45.2% | 1.81% | EC |
| 28 | MISTO HOLDINGS CORPORATION | 081660 | Jan 2026 | 525,088 | NEW | $16.5M | — | 1.65% | EC |
| 29 | QUINENCO SA | QUINENC | Jan 2026 | 3,318,103 | NEW | $15.9M | — | 1.59% | EC |
| 30 | OSAKA TITANIUM TECHNOLOGIES COMPANY LTD | 5726 | Jan 2026 | 907,100 | NEW | $15.9M | — | 1.59% | EC |
| 31 | BOLSA MEXICANA DE VALORES SAB DE CV | BOLSAA | Jan 2026 | 7,004,011 | NEW | $15.6M | — | 1.56% | EC |
| 32 | T.S. LINES LTD | 2510 | Jan 2026 | 12,964,390 | NEW | $14.7M | — | 1.47% | EC |
| 33 | INTERFOR CORP | IFP | Jan 2026 | 1,527,439 | +210,264 | $13.4M | +36.3% | 1.34% | EC |
| 34 | ROGERS CORP | ROG | Jan 2026 | 15,214 | -142,180 | $1.9M | -87.7% | 0.19% | EC |