Holdings of Third Avenue Small-Cap Value Fund
Third Avenue Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 217.4M $ including 191.5M $ in equities, 88.1 %
- Positions
- 33 in 1 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Encore Capital Group Inc | 129,476 | 12.2M $ | 5.60 % |
| 2 | UMB Financial Corp | 78,101 | 11.4M $ | 5.24 % |
| 3 | PBF Energy Inc | 134,622 | 9.7M $ | 4.48 % |
| 4 | ICF International Inc | 101,465 | 8.2M $ | 3.78 % |
| 5 | Tidewater Inc | 104,843 | 7.9M $ | 3.62 % |
| 6 | Prosperity Bancshares Inc | 101,965 | 7.6M $ | 3.51 % |
| 7 | Octave Specialty Group Inc | 1,338,765 | 7.2M $ | 3.33 % |
| 8 | Collegium Pharmaceutical Inc | 203,597 | 7.2M $ | 3.31 % |
| 9 | Supernus Pharmaceuticals Inc | 156,775 | 7M $ | 3.22 % |
| 10 | Alamo Group Inc | 43,472 | 6.9M $ | 3.18 % |
| 11 | Investors Title Co | 22,619 | 6.5M $ | 3.01 % |
| 12 | Atlanta Braves Holdings Inc | 111,880 | 6.1M $ | 2.80 % |
| 13 | UniFirst Corp/MA | 20,744 | 6.1M $ | 2.80 % |
| 14 | Maximus Inc | 100,376 | 6M $ | 2.78 % |
| 15 | Qualys Inc | 40,383 | 5.8M $ | 2.69 % |
| 16 | SandRidge Energy Inc | 402,693 | 5.6M $ | 2.58 % |
| 17 | Robert Half Inc | 147,937 | 5.6M $ | 2.57 % |
| 18 | CENTRAL SECURITIES CORP | 101,812 | 5.4M $ | 2.50 % |
| 19 | Five Point Holdings LLC | 1,047,518 | 5.4M $ | 2.50 % |
| 20 | Harley-Davidson Inc | 217,667 | 5.3M $ | 2.46 % |
| 21 | OceanFirst Financial Corp | 257,311 | 5M $ | 2.29 % |
| 22 | Flagstar Bank NA | 345,159 | 4.9M $ | 2.26 % |
| 23 | LSB Industries Inc | 441,768 | 4.8M $ | 2.21 % |
| 24 | Kaiser Aluminum Corp | 29,778 | 4.8M $ | 2.19 % |
| 25 | Boise Cascade Co | 60,198 | 4.6M $ | 2.12 % |
| 26 | MYR Group Inc | 12,405 | 4.1M $ | 1.90 % |
| 27 | CRA International Inc | 22,193 | 4M $ | 1.83 % |
| 28 | Southside Bancshares Inc | 116,879 | 3.8M $ | 1.75 % |
| 29 | Champion Homes Inc | 40,469 | 3.2M $ | 1.48 % |
| 30 | Rogers Corp | 25,332 | 3.1M $ | 1.44 % |
| 31 | FRP Holdings Inc | 107,160 | 2.4M $ | 1.10 % |
| 32 | Compass Inc | 187,469 | 2.1M $ | 0.98 % |
| 33 | Atlanta Braves Holdings Inc | 25,700 | 1.3M $ | 0.60 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 191.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Third Avenue Small-Cap Value Fund". https://titelia.com/en/funds/S000001465