Third Avenue Value Fund is a registered fund series of Third Avenue Trust (series S000001464). Net assets $983.0M as of 2026-04-30.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | — | $81.5M | 828.84% |
| TIDEWATER INC | — | $60.5M | 615.55% |
| VALARIS LTD | — | $42.7M | 434.54% |
| ULTRAPAR PARTICIPACOES SA | — | $40.1M | 407.55% |
| LUNDIN MINING CORP | — | $38.9M | 395.58% |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $38.4M | 390.69% |
| SUBSEA 7 SA | — | $35.1M | 356.88% |
| CK HUTCHISON HOLDINGS LTD | — | $35.1M | 356.71% |
| BOISE CASCADE COMPANY | — | $33.2M | 337.71% |
| HARBOUR ENERGY PLC | — | $31.3M | 318.81% |
| BUZZI SPA | — | $30.7M | 311.88% |
| SUBARU CORP | — | $30.4M | 308.88% |
| CAPSTONE COPPER CORP | — | $29.6M | 301.10% |
| BANK OF IRELAND GROUP PLC | — | $29.6M | 300.90% |
| JEOL LTD | — | $28.5M | 290.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $983.0M |
| 2026-01-30 | $943.7M |
| 2025-10-31 | $819.8M |
| 2025-07-31 | $733.2M |
| 2025-04-30 | $681.7M |
| 2025-01-31 | $692.6M |
| 2024-10-31 | $733.0M |
| 2024-07-31 | $815.6M |