Third Avenue Value Portfolio is a registered fund series of Third Avenue Variable Series Trust (series S000001468). Net assets $92.8M as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management | — | $8.2M | 879.81% |
| Tidewater Inc New | — | $5.6M | 601.31% |
| VALARIS LTD | — | $4.1M | 437.94% |
| Bayerische Motoren Werke AG | — | $3.8M | 414.25% |
| Lundin Mining Corp | — | $3.7M | 401.35% |
| Ultrapar Participacoes S.A. | — | $3.6M | 389.16% |
| Harbour Energy PLC | — | $3.5M | 381.32% |
| CK HUTCHISON HOLDINGS LTD | — | $3.2M | 342.86% |
| Boise Cascade Co | — | $3.1M | 339.56% |
| Subaru Corp. | — | $3.1M | 337.65% |
| Subsea 7 SA | — | $3.0M | 320.47% |
| Buzzi S.p.A. | — | $2.8M | 301.30% |
| Warrior Met Coal Inc | — | $2.8M | 297.73% |
| Jardine Cycle & Carriage Ltd. | — | $2.7M | 293.05% |
| Bank of Ireland Group PLC | BIRG | $2.7M | 291.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $92.8M |
| 2025-12-31 | $85.5M |
| 2025-09-30 | $80.8M |
| 2025-06-30 | $73.8M |
| 2025-03-31 | $68.7M |
| 2024-12-31 | $68.1M |
| 2024-09-30 | $76.7M |
| 2024-06-28 | $77.3M |