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

Mar 31, 2025
No.SymbolName WeightShares
1DIRXXDreyfus Treasury Securities Cash Management7.90%54,362,974
2ETR: BMWBayerische Motoren Werke Aktiengesellschaft5.13%437,450
3ISE: BIRGBank of Ireland Group plc4.98%2,899,125
4TSX: CSCapstone Copper Corp.4.70%6,279,829
5ETR: DBKDeutsche Bank Aktiengesellschaft4.36%1,258,438
6TYO: 7270Subaru Corporation4.23%1,624,400
7BIT: BZUBuzzi S.p.A.3.92%559,942
8LON: EZJeasyJet plc3.83%4,579,913
9TDWTidewater Inc.3.81%619,689
10HCCWarrior Met Coal, Inc.3.73%538,321
11TYO: 5233Taiheiyo Cement Corporation3.48%913,400
121.HKCK Hutchison Holdings Ltd3.39%4,135,655
13TYO: 6856HORIBA, Ltd.3.21%328,600
14LON: HBRHarbour Energy plc2.98%7,531,851
15BVMF: UGPA3Ultrapar Participações S.A.2.93%6,626,149
16VALValaris Limited2.86%501,292
17SGX: C07Jardine Cycle & Carriage Limited2.80%983,200
18TYO: 8283Paltac Corporation2.65%684,000
19ETR: MBGMercedes-Benz Group AG2.52%293,001
20LON: SFORS4 Capital plc2.41%37,881,317
21TYO: 6951JEOL Ltd.2.35%522,700
22SGX: G13Genting Singapore Limited2.30%28,485,300
23OSL: SUBCSubsea 7 S.A.2.26%973,870
24TSX: LUNLundin Mining Corporation2.26%1,921,089
25CMAComerica Incorporated2.25%262,183
26SNSE: VAPORESCompañía Sud Americana de Vapores S.A.2.13%267,675,100
27KRX: 081660Misto Holdings Corp.1.97%525,088
28LON: CBGClose Brothers Group plc1.89%3,586,462
29SNSE: QUINENCOQuiñenco SA1.88%3,318,103
30ORIOld Republic International Corporation1.61%282,083
31TSX: IFPInterfor Corporation1.27%842,646
32BOLSAA.MXBolsa Mexicana de Valores SAB de CV Class A1.17%4,828,711
33n/aUs Dollar0.86%5,947,693
34n/aJpy/Usd Spot 20250402 Bnym0.15%154,367,600
35n/aGbp/Usd Spot 20250402 Bnym0.03%178,988
36n/aBritish Pound Sterling0.00%10
37n/aEuro0.00%9
38n/aHong Kong Dollar0.00%63
39n/aCanadian Dollar0.00%1
40n/aJapanese Yen0.00%13
41n/aUsd/Gbp Spot 20250402 Bnym-0.03%231,086
42n/aUsd/Jpy Spot 20250402 Bnym-0.15%1,032,331
As of Mar 31, 2025