TAVFX holdings — Third Avenue Value Fund
Third Avenue Value Fund (TAVFX) held 34 positions with net assets of $999M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.5% of the fund, led by DIRXX, TDW, EZJ.
TAVFX top holdings
- DIRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT — 7.37% ($73.6M)
- TDW TIDEWATER INC — 5.09% ($50.8M)
- EZJ EASYJET PLC — 4.39% ($43.9M)
- UGPA3 ULTRAPAR PARTICIPACOES SA — 4.31% ($43.1M)
- 1 CK HUTCHISON HOLDINGS LTD — 3.94% ($39.3M)
- BMW BMW - BAYERISCHE MOTOREN WERKE AG — 3.80% ($38.0M)
- 7270 SUBARU CORP — 3.78% ($37.8M)
- LUNMF LUNDIN MINING CORP — 3.75% ($37.5M)
- 6951 JEOL LTD — 3.60% ($36.0M)
- BCC BOISE CASCADE COMPANY — 3.49% ($34.9M)
- CSCCF CAPSTONE COPPER CORP — 3.37% ($33.7M)
- VAL VALARIS LTD — 3.32% ($33.2M)
- SUBC SUBSEA 7 SA — 3.29% ($32.9M)
- RHI ROBERT HALF INC — 3.28% ($32.8M)
- BZU BUZZI SPA — 3.25% ($32.5M)
- BIRG BANK OF IRELAND GROUP PLC — 3.16% ($31.5M)
- 6856 HORIBA LTD — 2.83% ($28.3M)
- TKA THYSSENKRUPP AG — 2.76% ($27.5M)
- HBR HARBOUR ENERGY PLC — 2.68% ($26.8M)
- HOG HARLEY-DAVIDSON INC — 2.52% ($25.2M)
- CBG CLOSE BROTHERS GROUP PLC — 2.50% ($25.0M)
- 5233 TAIHEIYO CEMENT CORP — 2.39% ($23.9M)
- JCNC JARDINE CYCLE & CARRIAGE LTD — 2.34% ($23.4M)
- CRE CONDUIT HOLDINGS LTD — 2.22% ($22.2M)
- GENS GENTING SINGAPORE LTD — 2.18% ($21.8M)
What are TAVFX's top 10 holdings?
DIRXX (7.4%), TDW (5.1%), EZJ (4.4%), UGPA3 (4.3%), 1 (3.9%), BMW (3.8%), 7270 (3.8%), LUNMF (3.8%), 6951 (3.6%), BCC (3.5%).
How many stocks are in TAVFX?
Third Avenue Value Fund reported 34 holdings as of July 31, 2026.
Share classes: TAVFX, TAVZX, TVFVX