Third Avenue Value Portfolio

Fund Profile

Fund profile

Fund manager

Third Avenue Variable Series Trust

Total assets

$76.91 mm

Liabilities

$189.98 k

Net assets

$76.72 mm

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Securities Cash Management	6.59 mm	6.59 mm shares	8.59	Short-term investment vehicle	Long	USA
Capstone Copper Corp	5.24 mm	669.71 k shares	6.83	Common equity	Long	Canada
HCC Warrior Met Coal, Inc.	4.30 mm	67.30 k shares	5.61	Common equity	Long	USA
Deutsche Bank AG	3.71 mm	214.04 k shares	4.83	Common equity	Long	Germany
Bank of Ireland Group PLC	3.24 mm	289.69 k shares	4.22	Common equity	Long	Ireland
Bayerische Motoren Werke AG	3.11 mm	35.18 k shares	4.06	Common equity	Long	Germany
easyJet PLC	3.09 mm	444.05 k shares	4.03	Common equity	Long	UK
Buzzi SpA	2.96 mm	74.07 k shares	3.85	Common equity	Long	Italy
Horiba Ltd	2.44 mm	37.30 k shares	3.18	Common equity	Long	Japan
TDW Tidewater Inc.	2.43 mm	33.87 k shares	3.17	Common equity	Long	USA
Subaru Corp	2.40 mm	135.50 k shares	3.12	Common equity	Long	Japan
CMA Comerica Incorporated	2.38 mm	39.73 k shares	3.10	Common equity	Long	USA
Subsea 7 SA	2.29 mm	141.91 k shares	2.99	Common equity	Long	UK
CK Hutchison Holdings Ltd	2.26 mm	398.36 k shares	2.94	Common equity	Long	Hong Kong
Taiheiyo Cement Corp	2.08 mm	88.10 k shares	2.71	Common equity	Long	Japan
Lundin Mining Corp	2.05 mm	195.96 k shares	2.68	Common equity	Long	Canada
Jardine Cycle & Carriage Ltd	2.04 mm	94.90 k shares	2.65	Common equity	Long	Singapore
VAL Valaris Limited	2.03 mm	36.42 k shares	2.65	Common equity	Long	USA
Harbour Energy PLC	2.00 mm	559.62 k shares	2.60	Common equity	Long	UK
PALTAC Corp	1.92 mm	62.30 k shares	2.51	Common equity	Long	Japan
MBG Mandalay Resort Group	1.85 mm	28.56 k shares	2.41	Common equity	Long	Germany
Genting Singapore Ltd	1.71 mm	2.52 mm shares	2.23	Common equity	Long	Singapore
S4 Capital PLC	1.66 mm	3.20 mm shares	2.16	Common equity	Long	UK
Fila Holdings Corp	1.65 mm	51.30 k shares	2.15	Common equity	Long	Korea, Republic of
Cia Sud Americana de Vapores SA	1.60 mm	26.09 mm shares	2.08	Common equity	Long	Chile
LAZ Lazard Ltd	1.51 mm	29.89 k shares	1.96	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.50 mm	42.33 k shares	1.95	Common equity	Long	USA
Close Brothers Group PLC	1.40 mm	254.73 k shares	1.83	Common equity	Long	UK
Interfor Corp	1.24 mm	82.48 k shares	1.61	Common equity	Long	Canada
Quinenco SA	1.15 mm	331.86 k shares	1.51	Common equity	Long	Chile
Ultrapar Participacoes SA	1.14 mm	292.12 k shares	1.49	Common equity	Long	Brazil
Bolsa Mexicana de Valores SAB de CV	770.93 k	476.30 k shares	1.00	Common equity	Long	Mexico