Third Avenue Value Fund Investor Class (TVFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.11
+0.93 (1.55%)
May 2, 2025, 8:02 PM EDT

TVFVX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1DIRXXDreyfus Treasury Securities Cash Management8.09%56,046,837
2BMWBayerische Motoren Werke AG5.13%437,450
3DBKDeutsche Bank AG5.13%1,814,355
4CSCapstone Copper Corp5.08%6,279,829
5BIRGBank of Ireland Group PLC4.85%3,377,839
6BZUBuzzi SpA4.55%768,412
7EZJProShares Ultra MSCI Japan4.18%4,579,913
87270Subaru Corp4.02%1,596,900
9HCCWarrior Met Coal, Inc.3.94%516,501
10TDWTidewater Inc.3.41%428,249
115233Taiheiyo Cement Corp3.32%913,400
121CK Hutchison Holdings Ltd3.01%4,135,655
136856Horiba Ltd2.97%328,600
14JCNCJardine Cycle & Carriage Ltd2.91%983,200
158283PALTAC Corp2.76%684,000
16VALValaris Limited2.63%379,335
17HBRHarbour Energy PLC2.59%6,213,695
18SUBCSubsea 7 SA2.58%1,081,264
19MBGMercedes-Benz Group AG2.57%293,001
20CMAComerica Incorporated2.55%262,183
21UGPA3Ultrapar Participacoes SA2.52%6,151,239
22LUNLundin Mining Corp2.19%1,921,089
23SFORS4 Capital PLC2.18%32,614,660
24VAPORESCia Sud Americana de Vapores SA2.16%267,675,100
25ORIOld Republic International Corporation2.12%401,101
26GENSGenting Singapore Ltd2.09%26,172,800
27081660Fila Holdings Corp2.04%525,088
286951Jeol Ltd2.04%383,000
29CBGClose Brothers Group PLC1.86%3,247,793
30QUINENCQuinenco SA1.71%3,318,103
31IFPInterfor Corp1.42%842,646
32BOLSAABolsa Mexicana de Valores SAB de CV1.08%4,828,711
As of Jan 31, 2025