Third Avenue Value Fund Investor Class (TVFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.40
+0.31 (0.49%)
May 30, 2025, 8:07 AM EDT
TVFVX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DIRXX | Dreyfus Treasury Securities Cash Management | 7.90% |
2 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 5.13% |
3 | ISE: BIRG | Bank of Ireland Group plc | 4.98% |
4 | TSX: CS | Capstone Copper Corp. | 4.70% |
5 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 4.36% |
6 | TYO: 7270 | Subaru Corporation | 4.23% |
7 | BIT: BZU | Buzzi S.p.A. | 3.92% |
8 | LON: EZJ | easyJet plc | 3.83% |
9 | TDW | Tidewater Inc. | 3.81% |
10 | HCC | Warrior Met Coal, Inc. | 3.73% |
11 | TYO: 5233 | Taiheiyo Cement Corporation | 3.48% |
12 | 1.HK | CK Hutchison Holdings Ltd | 3.39% |
13 | TYO: 6856 | HORIBA, Ltd. | 3.21% |
14 | LON: HBR | Harbour Energy plc | 2.98% |
15 | BVMF: UGPA3 | Ultrapar Participações S.A. | 2.93% |
16 | VAL | Valaris Limited | 2.86% |
17 | SGX: C07 | Jardine Cycle & Carriage Limited | 2.80% |
18 | TYO: 8283 | Paltac Corporation | 2.65% |
19 | ETR: MBG | Mercedes-Benz Group AG | 2.52% |
20 | LON: SFOR | S4 Capital plc | 2.41% |
21 | TYO: 6951 | JEOL Ltd. | 2.35% |
22 | SGX: G13 | Genting Singapore Limited | 2.30% |
23 | OSL: SUBC | Subsea 7 S.A. | 2.26% |
24 | TSX: LUN | Lundin Mining Corporation | 2.26% |
25 | CMA | Comerica Incorporated | 2.25% |
26 | SNSE: VAPORES | Compañía Sud Americana de Vapores S.A. | 2.13% |
27 | KRX: 081660 | Misto Holdings Corp. | 1.97% |
28 | LON: CBG | Close Brothers Group plc | 1.89% |
29 | SNSE: QUINENCO | Quiñenco SA | 1.88% |
30 | ORI | Old Republic International Corporation | 1.61% |
31 | TSX: IFP | Interfor Corporation | 1.27% |
32 | BOLSAA.MX | Bolsa Mexicana de Valores SAB de CV Class A | 1.17% |
33 | n/a | Us Dollar | 0.86% |
34 | n/a | Jpy/Usd Spot 20250402 Bnym | 0.15% |
35 | n/a | Gbp/Usd Spot 20250402 Bnym | 0.03% |
36 | n/a | British Pound Sterling | 0.00% |
37 | n/a | Euro | 0.00% |
38 | n/a | Hong Kong Dollar | 0.00% |
39 | n/a | Canadian Dollar | 0.00% |
40 | n/a | Japanese Yen | 0.00% |
41 | n/a | Usd/Gbp Spot 20250402 Bnym | -0.03% |
42 | n/a | Usd/Jpy Spot 20250402 Bnym | -0.15% |
As of Mar 31, 2025