# Third Avenue Value Fund

Third Avenue Value Fund is a registered fund series of Third Avenue Trust (series S000001464). Net assets $983.0M as of 2026-04-30.

## Profile

- Series ID: S000001464
- Registrant: Third Avenue Trust
- LEI: 6GG153EV53G071KLNA79
- Net assets: $983.0M
- Total assets: $984.0M
- As of: 2026-04-30

## Advisers

- [Third Avenue Management LLC (Advisor)](https://search.stillhousedata.com/firm/107545)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DREYFUS TREASURY SECURITIES CASH MANAGEMENT](https://search.stillhousedata.com/security/261941108) | — | $81.5M | 828.84% |
| [TIDEWATER INC](https://search.stillhousedata.com/security/88642R109) | — | $60.5M | 615.55% |
| VALARIS LTD | — | $42.7M | 434.54% |
| ULTRAPAR PARTICIPACOES SA | — | $40.1M | 407.55% |
| [LUNDIN MINING CORP](https://search.stillhousedata.com/security/550372106) | — | $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](https://search.stillhousedata.com/security/09739D100) | — | $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](https://search.stillhousedata.com/security/14071L108) | — | $29.6M | 301.10% |
| BANK OF IRELAND GROUP PLC | — | $29.6M | 300.90% |
| JEOL LTD | — | $28.5M | 290.09% |

## Net asset history

| 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 |

## More

- [Registrant: Third Avenue Trust](https://search.stillhousedata.com/registrant/1031661)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001464.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.