Third Avenue Value Fund Z Class (TAVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.68
+0.05 (0.08%)
May 1, 2025, 4:00 PM EDT
TAVZX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIRXX | Dreyfus Treasury Securities Cash Management | 8.09% |
| 2 | BMW | Bayerische Motoren Werke AG | 5.13% |
| 3 | DBK | Deutsche Bank AG | 5.13% |
| 4 | CS | Capstone Copper Corp | 5.08% |
| 5 | BIRG | Bank of Ireland Group PLC | 4.85% |
| 6 | BZU | Buzzi SpA | 4.55% |
| 7 | EZJ | ProShares Ultra MSCI Japan | 4.18% |
| 8 | 7270 | Subaru Corp | 4.02% |
| 9 | HCC | Warrior Met Coal, Inc. | 3.94% |
| 10 | TDW | Tidewater Inc. | 3.41% |
| 11 | 5233 | Taiheiyo Cement Corp | 3.32% |
| 12 | 1 | CK Hutchison Holdings Ltd | 3.01% |
| 13 | 6856 | Horiba Ltd | 2.97% |
| 14 | JCNC | Jardine Cycle & Carriage Ltd | 2.91% |
| 15 | 8283 | PALTAC Corp | 2.76% |
| 16 | VAL | Valaris Limited | 2.63% |
| 17 | HBR | Harbour Energy PLC | 2.59% |
| 18 | SUBC | Subsea 7 SA | 2.58% |
| 19 | MBG | Mercedes-Benz Group AG | 2.57% |
| 20 | CMA | Comerica Incorporated | 2.55% |
| 21 | UGPA3 | Ultrapar Participacoes SA | 2.52% |
| 22 | LUN | Lundin Mining Corp | 2.19% |
| 23 | SFOR | S4 Capital PLC | 2.18% |
| 24 | VAPORES | Cia Sud Americana de Vapores SA | 2.16% |
| 25 | ORI | Old Republic International Corporation | 2.12% |
| 26 | GENS | Genting Singapore Ltd | 2.09% |
| 27 | 081660 | Fila Holdings Corp | 2.04% |
| 28 | 6951 | Jeol Ltd | 2.04% |
| 29 | CBG | Close Brothers Group PLC | 1.86% |
| 30 | QUINENC | Quinenco SA | 1.71% |
| 31 | IFP | Interfor Corp | 1.42% |
| 32 | BOLSAA | Bolsa Mexicana de Valores SAB de CV | 1.08% |
As of Jan 31, 2025