Holdings of Third Avenue Value Fund
Third Avenue Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 983M $ including 886.2M $ in equities, 90.2 %
- Positions
- 35 in 16 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tidewater Inc | 677,381 | 60.5M $ | 6.16 % |
| 2 | Valaris Ltd | 418,877 | 42.7M $ | 4.35 % |
| 3 | Ultrapar Participacoes SA | 6,626,149 | 40.1M $ | 4.08 % |
| 4 | Lundin Mining Corp | 1,515,265 | 38.9M $ | 3.96 % |
| 5 | Bayerische Motoren Werke AG | 419,682 | 38.4M $ | 3.91 % |
| 6 | Subsea 7 SA | 973,870 | 35.1M $ | 3.57 % |
| 7 | CK Hutchison Holdings Ltd | 4,199,382 | 35.1M $ | 3.57 % |
| 8 | Boise Cascade Co | 418,798 | 33.2M $ | 3.38 % |
| 9 | Harbour Energy PLC | 7,880,604 | 31.3M $ | 3.19 % |
| 10 | Buzzi SpA | 559,942 | 30.7M $ | 3.12 % |
| 11 | Subaru Corp | 2,038,500 | 30.4M $ | 3.09 % |
| 12 | Capstone Copper Corp | 3,551,712 | 29.6M $ | 3.01 % |
| 13 | Bank of Ireland Group PLC | 1,501,675 | 29.6M $ | 3.01 % |
| 14 | Jeol Ltd | 708,900 | 28.5M $ | 2.90 % |
| 15 | Horiba Ltd | 202,700 | 28.2M $ | 2.87 % |
| 16 | Jardine Cycle & Carriage Ltd | 1,019,500 | 26.2M $ | 2.66 % |
| 17 | Harley-Davidson Inc | 1,027,723 | 24.6M $ | 2.50 % |
| 18 | S4 Capital PLC | 41,051,524 | 24.2M $ | 2.47 % |
| 19 | Close Brothers Group PLC | 3,976,340 | 24M $ | 2.44 % |
| 20 | Conduit Holdings Ltd | 3,727,818 | 22.4M $ | 2.28 % |
| 21 | easyJet PLC | 4,644,584 | 22.2M $ | 2.26 % |
| 22 | Warrior Met Coal Inc | 247,316 | 22.2M $ | 2.26 % |
| 23 | Robert Half Inc | 819,047 | 21.8M $ | 2.22 % |
| 24 | Taiheiyo Cement Corp | 942,600 | 21.4M $ | 2.18 % |
| 25 | Genting Singapore Ltd | 34,418,500 | 18.5M $ | 1.88 % |
| 26 | PALTAC Corp | 579,600 | 17.1M $ | 1.74 % |
| 27 | Quinenco SA | 3,318,103 | 16.2M $ | 1.65 % |
| 28 | Cia Sud Americana de Vapores SA | 279,431,968 | 15.8M $ | 1.61 % |
| 29 | Misto Holdings Corp | 525,088 | 14.4M $ | 1.47 % |
| 30 | T.S. Lines Ltd. | 12,964,390 | 13.4M $ | 1.36 % |
| 31 | OSAKA Titanium Technologies Co Ltd | 814,800 | 13.3M $ | 1.35 % |
| 32 | Bolsa Mexicana de Valores SAB de CV | 4,828,711 | 10.9M $ | 1.11 % |
| 33 | Interfor Corp | 1,317,175 | 9.5M $ | 0.96 % |
| 34 | Rogers Corp | 65,645 | 8.9M $ | 0.91 % |
| 35 | Ayala Corp | 927,620 | 7.1M $ | 0.72 % |
Sector breakdown
- Materials 4.4 %
- Unattributed 95.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 24.1 %
- JPY 15.7 %
- GBP 14.0 %
- EUR 11.1 %
- CAD 8.8 %
- HKD 5.5 %
- SGD 5.0 %
- BRL 4.5 %
- NOK 4.0 %
- CLP 3.6 %
- KRW 1.6 %
- MXN 1.2 %
- PHP 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 19.3 %
- Japan 15.7 %
- United Kingdom 11.5 %
- Canada 8.8 %
- Bermuda 7.3 %
- Hong Kong SAR China 5.5 %
- Singapore 5.0 %
- Brazil 4.5 %
- Germany 4.3 %
- Norway 4.0 %
- Chile 3.6 %
- Italy 3.5 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 171.2M $ | 19.32 % |
| 2 | Japan | 6 | 138.9M $ | 15.67 % |
| 3 | United Kingdom | 4 | 101.8M $ | 11.48 % |
| 4 | Canada | 3 | 78M $ | 8.80 % |
| 5 | Bermuda | 2 | 65.1M $ | 7.35 % |
| 6 | Hong Kong SAR China | 2 | 48.4M $ | 5.47 % |
| 7 | Singapore | 2 | 44.7M $ | 5.04 % |
| 8 | Brazil | 1 | 40.1M $ | 4.52 % |
| 9 | Germany | 1 | 38.4M $ | 4.33 % |
| 10 | Norway | 1 | 35.1M $ | 3.96 % |
| 11 | Chile | 2 | 32.1M $ | 3.62 % |
| 12 | Italy | 1 | 30.7M $ | 3.46 % |
Cite this page
Titelia. "Holdings of Third Avenue Value Fund". https://titelia.com/en/funds/S000001464