Third Avenue Funds > Third Avenue Variable Series Trust
Third Avenue Value Portfolio
$76.12M
Avg Monthly Net Assets
$77.45M
Total Assets
$147K
Total Liabilities
$77.30M
Net Assets
Third Avenue Value Portfolio is an Underlying fund in Third Avenue Variable Series Trust
from Third Avenue Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $76.12M.
On August 20th, 2024 it reported 32 holdings, the largest
being Dreyfus Treasury Securities Cash Management (10.0%), Capstone Copper Corp (6.3%) and Warrior Met Coal Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Third Avenue Value Portfolio | C000003889 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 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 | $3M | 294K | 3.97 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $3M | 30K | 3.72 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $805K | 476K | 1.04 |
| Buzzi SpA | Long | Equity-common | IT | $3M | 76K | 3.97 |
| Capstone Copper Corp | Long | Equity-common | CA | $5M | 686K | 6.29 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $2M | 26M | 2.14 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $2M | 412K | 2.54 |
| Close Brothers Group PLC | Long | Equity-common | GB | $1M | 250K | 1.73 |
| Comerica Inc | Long | Equity-common | US | $2M | 41K | 2.74 |
| Deutsche Bank AG | Long | Equity-common | DE | $3M | 214K | 4.43 |
| Dreyfus Treasury Securities Cash Management | Long | Short-term investment vehicle | US | $8M | 8M | 9.98 |
| easyJet PLC | Long | Equity-common | GB | $3M | 444K | 3.31 |
| Fila Holdings Corp | Long | Equity-common | KR | $2M | 52K | 1.97 |
| Genting Singapore Ltd | Long | Equity-common | SG | $2M | 2M | 1.95 |
| Harbour Energy PLC | Long | Equity-common | GB | $2M | 560K | 2.84 |
| Horiba Ltd | Long | Equity-common | JP | $2M | 27K | 2.82 |
| Interfor Corp | Long | Equity-common | CA | $996K | 82K | 1.29 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $2M | 90K | 2.29 |
| Lazard Inc | Long | Equity-common | US | $2M | 47K | 2.33 |
| Lundin Mining Corp | Long | Equity-common | CA | $2M | 201K | 2.89 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $2M | 29K | 2.56 |
| Old Republic International Corp | Long | Equity-common | US | $2M | 68K | 2.73 |
| PALTAC Corp | Long | Equity-common | JP | $2M | 57K | 2.02 |
| Quinenco SA | Long | Equity-common | CL | $1M | 332K | 1.41 |
| S4 Capital PLC | Long | Equity-common | GB | $2M | 3M | 2.21 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $2M | 127K | 2.01 |
| Subsea 7 SA | Long | Equity-common | GB | $3M | 144K | 3.50 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $2M | 85K | 2.78 |
| Tidewater Inc | Long | Equity-common | US | $4M | 38K | 4.66 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $1M | 292K | 1.46 |
| Valaris Ltd | Long | Equity-common | US | $3M | 36K | 3.51 |
| Warrior Met Coal Inc | Long | Equity-common | US | $4M | 67K | 5.46 |
Address
Third Avenue Variable Series 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
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon (Ireland)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Standard Chartered Bank, Philippines Branch
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon SA/NV (Belgium)
Banque Nationale de Belgique SA/NV
Skandinaviska Enskilda Banken AB, Stockholm
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
CIBC Mellon Trust Company
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
The Bank of New York Mellon, SA/NV (Netherlands)
Citibank N.A., Argentina
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon
Citibank N.A., Brazilian Branch
The Bank of New York Mellon (United Kingdom)
Citibank Europe PLC (Greece)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
CDS Clearing and Depository Services Inc.
HSBC Bank Bermuda Limited
Banco Itau Chile S.A.
Banco Bilbao Vizcaya Argentaria SA, Madrid
HSBC New Zealand
Euroclear Bank
MUFG Bank, Ltd.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
JPMorgan Chase Bank, N.A.
Credit Suisse (Switzerland) Ltd.
Citibank Europe Plc, Sucursal em Portugal
Banco Santander Chile
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Deutsche Bank-Seoul Branch
Euroclear France
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
EVERCORE GROUP L.L.C.
VIRTU AMERICAS LLC
JP MORGAN SECURITIES LLC
INSTINET, LLC
JEFFERIES LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CLSA AMERICAS, LLC
TD SECURITIES (USA) LLC
CITIGROUP GLOBAL MARKETS INC.
Berenberg Capital Markets LLC