Holdings of Third Avenue Value Fund
Third Avenue Trust · 35 declared positions · as of Apr 30, 2026
Original filing · Net assets 983M $ · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown
- Financials 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
- US 19.3 %
- JP 15.7 %
- GB 11.5 %
- CA 8.8 %
- BM 7.3 %
- HK 5.5 %
- SG 5.0 %
- BR 4.5 %
- DE 4.3 %
- NO 4.0 %
- CL 3.6 %
- IT 3.5 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 171.2M $ | 19.32 % |
| JP | 6 | 138.9M $ | 15.67 % |
| GB | 4 | 101.8M $ | 11.48 % |
| CA | 3 | 78M $ | 8.80 % |
| BM | 2 | 65.1M $ | 7.35 % |
| HK | 2 | 48.4M $ | 5.47 % |
| SG | 2 | 44.7M $ | 5.04 % |
| BR | 1 | 40.1M $ | 4.52 % |
| DE | 1 | 38.4M $ | 4.33 % |
| NO | 1 | 35.1M $ | 3.96 % |
| CL | 2 | 32.1M $ | 3.62 % |
| IT | 1 | 30.7M $ | 3.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tidewater Inc | 677,381 | 60.5M $ | 6.16 % |
| Valaris Ltd | 418,877 | 42.7M $ | 4.35 % |
| Ultrapar Participacoes SA | 6,626,149 | 40.1M $ | 4.08 % |
| Lundin Mining Corp | 1,515,265 | 38.9M $ | 3.96 % |
| Bayerische Motoren Werke AG | 419,682 | 38.4M $ | 3.91 % |
| Subsea 7 SA | 973,870 | 35.1M $ | 3.57 % |
| CK Hutchison Holdings Ltd | 4,199,382 | 35.1M $ | 3.57 % |
| Boise Cascade Co | 418,798 | 33.2M $ | 3.38 % |
| Harbour Energy PLC | 7,880,604 | 31.3M $ | 3.19 % |
| Buzzi SpA | 559,942 | 30.7M $ | 3.12 % |
| Subaru Corp | 2,038,500 | 30.4M $ | 3.09 % |
| Capstone Copper Corp | 3,551,712 | 29.6M $ | 3.01 % |
| Bank of Ireland Group PLC | 1,501,675 | 29.6M $ | 3.01 % |
| Jeol Ltd | 708,900 | 28.5M $ | 2.90 % |
| Horiba Ltd | 202,700 | 28.2M $ | 2.87 % |
| Jardine Cycle & Carriage Ltd | 1,019,500 | 26.2M $ | 2.66 % |
| Harley-Davidson Inc | 1,027,723 | 24.6M $ | 2.50 % |
| S4 Capital PLC | 41,051,524 | 24.2M $ | 2.47 % |
| Close Brothers Group PLC | 3,976,340 | 24M $ | 2.44 % |
| Conduit Holdings Ltd | 3,727,818 | 22.4M $ | 2.28 % |
| easyJet PLC | 4,644,584 | 22.2M $ | 2.26 % |
| Warrior Met Coal Inc | 247,316 | 22.2M $ | 2.26 % |
| Robert Half Inc | 819,047 | 21.8M $ | 2.22 % |
| Taiheiyo Cement Corp | 942,600 | 21.4M $ | 2.18 % |
| Genting Singapore Ltd | 34,418,500 | 18.5M $ | 1.88 % |
| PALTAC Corp | 579,600 | 17.1M $ | 1.74 % |
| Quinenco SA | 3,318,103 | 16.2M $ | 1.65 % |
| Cia Sud Americana de Vapores SA | 279,431,968 | 15.8M $ | 1.61 % |
| Misto Holdings Corp | 525,088 | 14.4M $ | 1.47 % |
| T.S. Lines Ltd. | 12,964,390 | 13.4M $ | 1.36 % |
| OSAKA Titanium Technologies Co Ltd | 814,800 | 13.3M $ | 1.35 % |
| Bolsa Mexicana de Valores SAB de CV | 4,828,711 | 10.9M $ | 1.11 % |
| Interfor Corp | 1,317,175 | 9.5M $ | 0.96 % |
| Rogers Corp | 65,645 | 8.9M $ | 0.91 % |
| Ayala Corp | 927,620 | 7.1M $ | 0.72 % |