Holdings of Third Avenue Value Fund
Third Avenue Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 999.2M $ including 914.8M $ in equities, 91.6 %
- Positions
- 33 in 15 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tidewater Inc | 677,381 | 50.8M $ | 5.09 % |
| 2 | easyJet PLC | 5,153,041 | 43.9M $ | 4.39 % |
| 3 | Ultrapar Participacoes SA | 6,626,149 | 43.1M $ | 4.31 % |
| 4 | CK Hutchison Holdings Ltd | 4,199,382 | 39.3M $ | 3.94 % |
| 5 | Bayerische Motoren Werke AG | 554,005 | 38M $ | 3.80 % |
| 6 | Subaru Corp | 2,221,100 | 37.8M $ | 3.78 % |
| 7 | LUNDIN MINING CORP | 1,515,265 | 37.5M $ | 3.75 % |
| 8 | Jeol Ltd | 708,900 | 36M $ | 3.60 % |
| 9 | Boise Cascade Co | 457,002 | 34.9M $ | 3.49 % |
| 10 | Capstone Copper Corp | 3,551,712 | 33.7M $ | 3.37 % |
| 11 | Valaris Ltd | 418,877 | 33.2M $ | 3.32 % |
| 12 | Subsea 7 SA | 973,870 | 32.9M $ | 3.29 % |
| 13 | Robert Half Inc | 867,387 | 32.8M $ | 3.28 % |
| 14 | Buzzi SpA | 685,461 | 32.5M $ | 3.25 % |
| 15 | Bank of Ireland Group PLC | 1,501,675 | 31.5M $ | 3.16 % |
| 16 | Horiba Ltd | 180,100 | 28.3M $ | 2.83 % |
| 17 | thyssenkrupp AG | 1,962,238 | 27.5M $ | 2.76 % |
| 18 | HARBOUR ENERGY PLC | 8,255,719 | 26.8M $ | 2.68 % |
| 19 | Harley-Davidson Inc | 1,027,723 | 25.2M $ | 2.52 % |
| 20 | Close Brothers Group PLC | 4,353,019 | 25M $ | 2.50 % |
| 21 | Taiheiyo Cement Corp | 942,600 | 23.9M $ | 2.39 % |
| 22 | Jardine Cycle & Carriage Ltd | 1,019,500 | 23.4M $ | 2.34 % |
| 23 | Conduit Holdings Ltd | 3,811,164 | 22.2M $ | 2.22 % |
| 24 | Genting Singapore Ltd | 43,984,700 | 21.8M $ | 2.18 % |
| 25 | S4 Capital PLC | 41,051,524 | 20.8M $ | 2.08 % |
| 26 | Warrior Met Coal Inc | 228,366 | 18.1M $ | 1.81 % |
| 27 | Misto Holdings Corp | 525,088 | 16.5M $ | 1.65 % |
| 28 | Quinenco SA | 3,318,103 | 15.9M $ | 1.59 % |
| 29 | OSAKA Titanium Technologies Co Ltd | 907,100 | 15.9M $ | 1.59 % |
| 30 | Bolsa Mexicana de Valores SAB de CV | 7,004,011 | 15.6M $ | 1.56 % |
| 31 | TS Lines Ltd | 12,964,390 | 14.7M $ | 1.47 % |
| 32 | Interfor Corp | 1,527,439 | 13.4M $ | 1.34 % |
| 33 | Rogers Corp | 15,214 | 1.9M $ | 0.19 % |
Sector breakdown
- Materials 4.1 %
- Unattributed 95.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 21.5 %
- JPY 15.5 %
- GBP 15.2 %
- EUR 14.2 %
- CAD 9.3 %
- HKD 5.9 %
- SGD 4.9 %
- BRL 4.7 %
- NOK 3.6 %
- KRW 1.8 %
- CLP 1.7 %
- MXN 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 17.9 %
- Japan 15.5 %
- United Kingdom 12.7 %
- Canada 9.3 %
- Germany 7.2 %
- Bermuda 6.1 %
- Hong Kong SAR China 5.9 %
- Singapore 4.9 %
- Brazil 4.7 %
- Norway 3.6 %
- Italy 3.6 %
- Ireland 3.4 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 163.8M $ | 17.90 % |
| 2 | Japan | 5 | 141.8M $ | 15.50 % |
| 3 | United Kingdom | 4 | 116.5M $ | 12.73 % |
| 4 | Canada | 3 | 84.7M $ | 9.25 % |
| 5 | Germany | 2 | 65.5M $ | 7.16 % |
| 6 | Bermuda | 2 | 55.4M $ | 6.05 % |
| 7 | Hong Kong SAR China | 2 | 54M $ | 5.91 % |
| 8 | Singapore | 2 | 45.1M $ | 4.93 % |
| 9 | Brazil | 1 | 43.1M $ | 4.71 % |
| 10 | Norway | 1 | 32.9M $ | 3.60 % |
| 11 | Italy | 1 | 32.5M $ | 3.55 % |
| 12 | Ireland | 1 | 31.5M $ | 3.45 % |
Cite this page
Titelia. "Holdings of Third Avenue Value Fund". https://titelia.com/en/funds/S000001464