TAVFX
Third Avenue Value Fund Institutional Class
Mutual fund
$86.24+0.40 (+0.47%)Close Oct 2, 2026
Top holdings
34 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 7.4 | $73.6M |
| TDWTIDEWATER INC | 5.1 | $50.8M |
| EASYJET PLC | 4.4 | $43.9M |
| ULTRAPAR PARTICIPACOES SA | 4.3 | $43.1M |
| CK HUTCHISON HOLDINGS LTD | 3.9 | $39.3M |
| BMW - BAYERISCHE MOTOREN WERKE AG | 3.8 | $38M |
| SUBARU CORP | 3.8 | $37.8M |
| LUNDIN MINING CORP | 3.8 | $37.5M |
| JEOL LTD | 3.6 | $36M |
| BCCBOISE CASCADE COMPANY | 3.5 | $34.9M |
Asset classes
- Stocks
- 91.6%
- Cash and equivalents
- 7.4%
- Net other assets
- 1.1%
Stock sectors
- Materials
- 17.6%
- Industrials
- 16.7%
- Energy
- 14.4%
- Consumer Discretionary
- 12.3%
- Financials
- 9.4%
- Information Technology
- 6.6%
- Communication Services
- 2.1%
- Not classified
- 12.4%
Countries
- United States
- 16.4%
- Japan
- 14.2%
- United Kingdom
- 11.7%
- Canada
- 8.5%
- Germany
- 6.6%
- Bermuda
- 5.5%
- Singapore
- 4.5%
- Brazil
- 4.3%
- Other countries
- 19.9%