Third Avenue Trust - Third Avenue Value Fund (TAVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.14
+0.13 (0.23%)
Dec 20, 2024, 4:00 PM EST
TAVZX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIRXX | Dreyfus Treasury Securities Cash Management | 8.24% |
| 2 | CS | Capstone Copper Corp | 6.56% |
| 3 | HCC | Warrior Met Coal, Inc. | 5.98% |
| 4 | DBK | Deutsche Bank AG | 5.10% |
| 5 | EZJ | ProShares Ultra MSCI Japan | 4.12% |
| 6 | BZU | Buzzi SpA | 4.11% |
| 7 | BMW | Bayerische Motoren Werke AG | 3.92% |
| 8 | BIRG | Bank of Ireland Group PLC | 3.79% |
| 9 | CMA | Comerica Incorporated | 3.60% |
| 10 | 7270 | Subaru Corp | 3.42% |
| 11 | 6856 | Horiba Ltd | 3.32% |
| 12 | SUBC | Subsea 7 SA | 3.08% |
| 13 | 1 | CK Hutchison Holdings Ltd | 2.97% |
| 14 | TDW | Tidewater Inc. | 2.87% |
| 15 | JCNC | Jardine Cycle & Carriage Ltd | 2.81% |
| 16 | HBR | Harbour Energy PLC | 2.79% |
| 17 | 5233 | Taiheiyo Cement Corp | 2.71% |
| 18 | LUN | Lundin Mining Corp | 2.70% |
| 19 | VAL | Valaris Limited | 2.62% |
| 20 | MBG | Mercedes-Benz Group AG | 2.43% |
| 21 | 8283 | PALTAC Corp | 2.38% |
| 22 | GENS | Genting Singapore Ltd | 2.25% |
| 23 | LAZ | Lazard, Inc. | 2.24% |
| 24 | SFOR | S4 Capital PLC | 2.14% |
| 25 | ORI | Old Republic International Corporation | 2.09% |
| 26 | 081660 | Fila Holdings Corp | 2.07% |
| 27 | VAPORES | Cia Sud Americana de Vapores SA | 1.97% |
| 28 | UGPA3 | Ultrapar Participacoes SA | 1.63% |
| 29 | IFP | Interfor Corp | 1.58% |
| 30 | QUINENC | Quinenco SA | 1.47% |
| 31 | CBG | Close Brothers Group PLC | 1.30% |
| 32 | BOLSAA | Bolsa Mexicana de Valores SAB de CV | 1.08% |
As of Oct 31, 2024