Third Avenue Small Cap Value Fund (TVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.10
-0.35 (-1.80%)
Oct 17, 2025, 8:07 AM EDT
TVSVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UMBF | UMB Financial Corporation | 7.01% |
| 2 | PRA | ProAssurance Corporation | 5.64% |
| 3 | BATRA | Atlanta Braves Holdings, Inc. | 4.81% |
| 4 | MYRG | MYR Group Inc. | 4.69% |
| 5 | ITIC | Investors Title Company | 4.68% |
| 6 | KALU | Kaiser Aluminum Corporation | 4.29% |
| 7 | PB | Prosperity Bancshares, Inc. | 4.22% |
| 8 | SUPN | Supernus Pharmaceuticals, Inc. | 4.12% |
| 9 | ECPG | Encore Capital Group, Inc. | 3.91% |
| 10 | SBSI | Southside Bancshares, Inc. | 3.83% |
| 11 | LXU | LSB Industries, Inc. | 3.78% |
| 12 | COLL | Collegium Pharmaceutical, Inc. | 3.77% |
| 13 | DIRXX | Dreyfus Treasury Securities Cash Management | 3.51% |
| 14 | FPH | Five Point Holdings, LLC | 3.19% |
| 15 | TDW | Tidewater Inc. | 3.16% |
| 16 | AMBC | Ambac Financial Group, Inc. | 3.14% |
| 17 | CET | Central Securities Corporation | 3.08% |
| 18 | TPH | Tri Pointe Homes, Inc. | 2.98% |
| 19 | FRPH | FRP Holdings, Inc. | 2.92% |
| 20 | UNF | UniFirst Corporation | 2.75% |
| 21 | CTLP | Cantaloupe, Inc. | 2.54% |
| 22 | ICFI | ICF International, Inc. | 2.45% |
| 23 | SD | SandRidge Energy, Inc. | 2.13% |
| 24 | BXC | BlueLinx Holdings Inc. | 2.10% |
| 25 | ALG | Alamo Group Inc. | 2.06% |
As of Jul 31, 2025