Third Avenue Value Instl (TAVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.26
-0.37 (-0.51%)
Sep 12, 2025, 4:00 PM EDT
TAVFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIRXX | Dreyfus Treasury Securities Cash Management | 8.41% |
| 2 | TSX: CS | Capstone Copper Corp. | 5.37% |
| 3 | ISE: BIRG | Bank of Ireland Group plc | 5.05% |
| 4 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 5.01% |
| 5 | TDW | Tidewater Inc. | 4.24% |
| 6 | BIT: BZU | Buzzi S.p.A. | 4.22% |
| 7 | TYO: 7270 | Subaru Corporation | 4.00% |
| 8 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.55% |
| 9 | TYO: 6856 | HORIBA, Ltd. | 3.55% |
| 10 | 1.HK | CK Hutchison Holdings Ltd | 3.51% |
| 11 | HCC | Warrior Met Coal, Inc. | 3.50% |
| 12 | LON: EZJ | easyJet plc | 3.21% |
| 13 | TSX: LUN | Lundin Mining Corporation | 3.20% |
| 14 | TYO: 5233 | Taiheiyo Cement Corporation | 3.18% |
| 15 | VAL | Valaris Limited | 2.94% |
| 16 | BVMF: UGPA3 | Ultrapar Participações S.A. | 2.91% |
| 17 | LON: HBR | Harbour Energy plc | 2.74% |
| 18 | TYO: 8283 | Paltac Corporation | 2.67% |
| 19 | SGX: C07 | Jardine Cycle & Carriage Limited | 2.66% |
| 20 | OSL: SUBC | Subsea 7 S.A. | 2.48% |
| 21 | LON: CBG | Close Brothers Group plc | 2.47% |
| 22 | TYO: 6951 | JEOL Ltd. | 2.46% |
| 23 | SGX: G13 | Genting Singapore Limited | 2.34% |
| 24 | ETR: MBG | Mercedes-Benz Group AG | 2.32% |
| 25 | SNSE: VAPORES | Compañía Sud Americana de Vapores S.A. | 1.94% |
As of Jun 30, 2025