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Third Avenue Value Fund Institutional Class (TAVFX)

US Funds

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64.67 -0.68 -1.04%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 695.31M

Type: Fund

Market: United States

Issuer: Third Avenue

Asset Class: Equity

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TAVFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Third Avenue Value Instl (TAVFX) fund. Our Third Avenue Value Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.17	12.17	0.00
Stocks	87.83	87.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.80	19.22
Price to Book	0.84	2.87
Price to Sales	0.67	1.81
Price to Cash Flow	4.27	11.67
Dividend Yield	4.47	1.64
5 Years Earnings Growth	9.16	12.16

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.41	5.22
Financial Services	21.62	13.36
Energy	19.53	3.08
Industrials	11.69	23.24
Consumer Cyclical	11.52	15.74
Consumer Defensive	4.57	4.62
Technology	3.14	18.10
Communication Services	2.51	4.62

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Mining	CA14071L1085	6.24	9.62	-2.24%
Warrior Met Coal	US93627C1018	5.29	68.88	-2.86%
Tidewater	US88642R1095	4.53	50.17	-3.82%
Deutsche Bank AG	DE0005140008	4.45	15.552	-1.02%
Bank Ireland	IE00BD1RP616	3.97	8.45	+0.48%
Buzzi Unicem	IT0001347308	3.92	40.820	-2.44%
BMW ST	DE0005190003	3.71	68.480	-1.18%
Subsea 7	LU0075646355	3.49	173.50	-4.46%
Valaris	BMG9460G1015	3.47	46.00	-3.36%
EasyJet	GB00B7KR2P84	3.35	540.40	+0.37%

Top Equity Funds by Third Avenue

Name	Total Assets	YTD%	3Y%	10Y%
Third Avenue Real Estate Value Inst	303.24M	-2.03	5.20	3.99
Third Avenue Small Cap Value Instl	185.1M	-2.14	13.43	7.93
Third Avenue Real Estate Value Inve	25.64M	13.64	4.50	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Valu.	64.67	-0.68	-1.04%