Holdings (Monthly) Guide ↗

Third Avenue Value Fund

· Third Avenue Trust

Monthly Holdings $1.0B AUM 4 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

All 25 New 3 Added 4 Reduced · Jul 2026 vs Jan 2026

#	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	LUNDIN MINING CORP	LUN	Jan 2026	1,515,265	-116,200	$37.5M	-8.8%	3.75%	EC
3	WARRIOR MET COAL INC	HCC	Jan 2026	228,366	-141,956	$18.1M	-45.2%	1.81%	EC
4	ROGERS CORP	ROG	Jan 2026	15,214	-142,180	$1.9M	-87.7%	0.19%	EC