Holdings of Third Avenue Value Portfolio
Third Avenue Variable Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 92.8M $ including 83.6M $ in equities, 90.1 %
- Positions
- 35 in 16 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tidewater Inc | 66,760 | 5.6M $ | 6.01 % |
| 2 | Valaris Ltd | 41,436 | 4.1M $ | 4.38 % |
| 3 | Bayerische Motoren Werke AG | 41,539 | 3.8M $ | 4.14 % |
| 4 | Lundin Mining Corp | 149,295 | 3.7M $ | 4.01 % |
| 5 | Ultrapar Participacoes SA | 652,660 | 3.6M $ | 3.89 % |
| 6 | Harbour Energy PLC | 889,520 | 3.5M $ | 3.81 % |
| 7 | CK Hutchison Holdings Ltd | 414,326 | 3.2M $ | 3.43 % |
| 8 | Boise Cascade Co | 41,527 | 3.1M $ | 3.40 % |
| 9 | Subaru Corp | 194,400 | 3.1M $ | 3.38 % |
| 10 | Subsea 7 SA | 95,959 | 3M $ | 3.20 % |
| 11 | Buzzi SpA | 55,282 | 2.8M $ | 3.01 % |
| 12 | Warrior Met Coal Inc | 29,649 | 2.8M $ | 2.98 % |
| 13 | Jardine Cycle & Carriage Ltd | 100,600 | 2.7M $ | 2.93 % |
| 14 | Bank of Ireland Group PLC | 149,029 | 2.7M $ | 2.91 % |
| 15 | Capstone Copper Corp | 350,228 | 2.6M $ | 2.85 % |
| 16 | Jeol Ltd | 70,100 | 2.6M $ | 2.81 % |
| 17 | Horiba Ltd | 20,000 | 2.3M $ | 2.52 % |
| 18 | Harley-Davidson Inc | 104,341 | 2.1M $ | 2.27 % |
| 19 | Taiheiyo Cement Corp | 92,900 | 2.1M $ | 2.26 % |
| 20 | Conduit Holdings Ltd | 367,439 | 2M $ | 2.21 % |
| 21 | easyJet PLC | 439,199 | 2M $ | 2.20 % |
| 22 | Close Brothers Group PLC | 381,160 | 2M $ | 2.18 % |
| 23 | Genting Singapore Ltd | 3,489,800 | 1.8M $ | 1.99 % |
| 24 | PALTAC Corp | 57,300 | 1.8M $ | 1.90 % |
| 25 | Robert Half Inc | 66,687 | 1.7M $ | 1.83 % |
| 26 | Quinenco SA | 335,888 | 1.6M $ | 1.69 % |
| 27 | S4 Capital PLC | 4,172,346 | 1.5M $ | 1.66 % |
| 28 | Cia Sud Americana de Vapores SA | 28,328,967 | 1.5M $ | 1.60 % |
| 29 | Misto Holdings Corp | 51,810 | 1.4M $ | 1.54 % |
| 30 | T.S. Lines Ltd. | 1,317,848 | 1.3M $ | 1.44 % |
| 31 | OSAKA Titanium Technologies Co Ltd | 80,500 | 1.3M $ | 1.41 % |
| 32 | Rogers Corp | 10,606 | 1.1M $ | 1.23 % |
| 33 | Bolsa Mexicana de Valores SAB de CV | 491,762 | 1M $ | 1.13 % |
| 34 | Interfor Corp | 134,996 | 985K $ | 1.06 % |
| 35 | Ayala Corp | 94,300 | 788.3K $ | 0.85 % |
Sector breakdown
- Materials 4.5 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 24.5 %
- JPY 15.8 %
- GBP 13.4 %
- EUR 11.2 %
- CAD 8.8 %
- SGD 5.5 %
- HKD 5.4 %
- BRL 4.3 %
- CLP 3.6 %
- NOK 3.6 %
- KRW 1.7 %
- MXN 1.3 %
- PHP 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 19.7 %
- Japan 15.8 %
- United Kingdom 10.9 %
- Canada 8.8 %
- Bermuda 7.3 %
- Singapore 5.5 %
- Hong Kong SAR China 5.4 %
- Germany 4.6 %
- Brazil 4.3 %
- Chile 3.6 %
- Norway 3.6 %
- Italy 3.3 %
- Other countries 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 16.4M $ | 19.66 % |
| 2 | Japan | 6 | 13.2M $ | 15.84 % |
| 3 | United Kingdom | 4 | 9.1M $ | 10.93 % |
| 4 | Canada | 3 | 7.3M $ | 8.79 % |
| 5 | Bermuda | 2 | 6.1M $ | 7.31 % |
| 6 | Singapore | 2 | 4.6M $ | 5.46 % |
| 7 | Hong Kong SAR China | 2 | 4.5M $ | 5.41 % |
| 8 | Germany | 1 | 3.8M $ | 4.60 % |
| 9 | Brazil | 1 | 3.6M $ | 4.32 % |
| 10 | Chile | 2 | 3M $ | 3.65 % |
| 11 | Norway | 1 | 3M $ | 3.56 % |
| 12 | Italy | 1 | 2.8M $ | 3.34 % |
Cite this page
Titelia. "Holdings of Third Avenue Value Portfolio". https://titelia.com/en/funds/S000001468