Third Avenue Value Fund Institutional Class (TAVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.09
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT
TAVFX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIRXX | Dreyfus Treasury Securities Cash Management | 6.49% |
| 2 | BMW | Bayerische Motoren Werke AG | 5.44% |
| 3 | BIRG | Bank of Ireland Group PLC | 4.99% |
| 4 | CS | Capstone Copper Corp | 4.55% |
| 5 | 7270 | Subaru Corp | 4.51% |
| 6 | BZU | Buzzi SpA | 4.30% |
| 7 | EZJ | ProShares Ultra MSCI Japan | 4.01% |
| 8 | DBK | Deutsche Bank AG | 3.99% |
| 9 | HCC | Warrior Met Coal, Inc. | 3.83% |
| 10 | 5233 | Taiheiyo Cement Corp | 3.72% |
| 11 | TDW | Tidewater Inc. | 3.60% |
| 12 | 1 | CK Hutchison Holdings Ltd | 3.47% |
| 13 | 6856 | Horiba Ltd | 3.37% |
| 14 | UGPA3 | Ultrapar Participacoes SA | 3.05% |
| 15 | JCNC | Jardine Cycle & Carriage Ltd | 2.97% |
| 16 | 8283 | PALTAC Corp | 2.85% |
| 17 | LUN | Lundin Mining Corp | 2.69% |
| 18 | 6951 | Jeol Ltd | 2.61% |
| 19 | MBG | Mercedes-Benz Group AG | 2.57% |
| 20 | GENS | Genting Singapore Ltd | 2.55% |
| 21 | VAL | Valaris Limited | 2.44% |
| 22 | CBG | Close Brothers Group PLC | 2.29% |
| 23 | HBR | Harbour Energy PLC | 2.26% |
| 24 | SFOR | S4 Capital PLC | 2.20% |
| 25 | VAPORES | Cia Sud Americana de Vapores SA | 2.17% |
| 26 | SUBC | Subsea 7 SA | 2.16% |
| 27 | CMA | Comerica Incorporated | 2.07% |
| 28 | QUINENC | Quinenco SA | 2.05% |
| 29 | 081660 | Misto Holdings Corp | 2.00% |
| 30 | BOLSAA | Bolsa Mexicana de Valores SAB de CV | 1.49% |
| 31 | IFP | Interfor Corp | 1.19% |
| 32 | ORI | Old Republic International Corporation | 1.00% |
As of Apr 30, 2025