Third Avenue Funds > Third Avenue Trust
Third Avenue Value Fund
$735.05M
Avg Monthly Net Assets
$839.32M
Total Assets
$23.74M
Total Liabilities
$815.58M
Net Assets
Third Avenue Value Fund is a Mutual Fund in Third Avenue Trust
from Third Avenue Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $735.05M.
On September 23rd, 2024 it reported 33 holdings, the largest
being Dreyfus Treasury Securities Cash Management (10.8%), Capstone Copper Corp (5.7%) and Warrior Met Coal Inc (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000003885 | TAVFX | |
| Investor Class | C000085634 | TVFVX | |
| Z Class | C000199334 | TAVZX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bank of Ireland Group PLC | Long | Equity-common | IE | $34M | 3M | 4.16 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $30M | 321K | 3.65 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $8M | 5M | 0.92 |
| Buzzi SpA | Long | Equity-common | IT | $30M | 768K | 3.69 |
| Capstone Copper Corp | Long | Equity-common | CA | $47M | 7M | 5.73 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $18M | 268M | 2.26 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $22M | 4M | 2.65 |
| Close Brothers Group PLC | Long | Equity-common | GB | $17M | 3M | 2.07 |
| Comerica Inc | Long | Equity-common | US | $23M | 414K | 2.78 |
| Deutsche Bank AG | Long | Equity-common | DE | $34M | 2M | 4.20 |
| Dreyfus Treasury Securities Cash Management | Long | Short-term investment vehicle | US | $88M | 88M | 10.83 |
| easyJet PLC | Long | Equity-common | GB | $27M | 5M | 3.25 |
| Fila Holdings Corp | Long | Equity-common | KR | $16M | 525K | 2.02 |
| Genting Singapore Ltd | Long | Equity-common | SG | $15M | 24M | 1.85 |
| Harbour Energy PLC | Long | Equity-common | GB | $23M | 6M | 2.83 |
| Horiba Ltd | Long | Equity-common | JP | $21M | 269K | 2.61 |
| Interfor Corp | Long | Equity-common | CA | $11M | 843K | 1.36 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $18M | 917K | 2.19 |
| Lazard Inc | Long | Equity-common | US | $24M | 481K | 2.90 |
| Lundin Mining Corp | Long | Equity-common | CA | $21M | 2M | 2.52 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $19M | 293K | 2.37 |
| Old Republic International Corp | Long | Equity-common | US | $25M | 716K | 3.04 |
| PALTAC Corp | Long | Equity-common | JP | $18M | 575K | 2.16 |
| Quinenco SA | Long | Equity-common | CL | $12M | 3M | 1.42 |
| S4 Capital PLC | Long | Equity-common | GB | $23M | 33M | 2.76 |
| SPDR S&P 500 ETF TRUST (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $4M | – | 0.47 | |
| Subaru Corp | Long | Equity-common | JP | $15M | 806K | 1.90 |
| Subsea 7 SA | Long | Equity-common | GB | $28M | 1M | 3.47 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $23M | 851K | 2.85 |
| Tidewater Inc | Long | Equity-common | US | $35M | 351K | 4.25 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $11M | 3M | 1.40 |
| Valaris Ltd | Long | Equity-common | US | $29M | 368K | 3.55 |
| Warrior Met Coal Inc | Long | Equity-common | US | $46M | 665K | 5.64 |
Address
Third Avenue Trust
675 Third Avenue
New York
New York
10017
United States of America
Websites
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Skandinaviska Enskilda Banken AB, Stockholm
The Bank of New York Mellon (United Kingdom)
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon (Ireland)
UniCredit Bank Austria AG
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Standard Chartered Bank, Philippines Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon, SA/NV (Italy)
Euroclear Bank
The Bank of New York Mellon
Citibanamex, Mexico City
Banque Nationale de Belgique SA/NV
CDS Clearing and Depository Services Inc.
The Bank of New York Mellon, SA/NV (Netherlands)
HSBC Bank Bermuda Limited
Hongkong and Shanghai Banking Corporation
HSBC New Zealand
MUFG Bank, Ltd.
Euroclear France
HSBC Bank Australia Limited
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
Stifel, Nicolaus & Company, Incorporated
VIRTU AMERICAS LLC
EVERCORE GROUP L.L.C.
KEEFE, BRUYETTE & WOODS, INC.
BTIG, LLC
INSTINET, LLC
TD SECURITIES (USA) LLC