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TAVFX
Third Avenue Value Fund Insti Class
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TAVFX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
951.16M
Top 10 Percentage
45.98%
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33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Dreyfus Treasury Securities Cash Management
10.90%
$102.88M
―
―
―
―
―
TDW
Tidewater Inc
4.49%
$42.33M
―
$4.04B
100.94%
1 Buy
3 Hold
0 Sell
Hold
―
LUN
Lundin Mining Corp
4.36%
$41.16M
―
$23.38B
185.62%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
BMW
Bayerische Motoren Werke
4.34%
$40.98M
―
$51.23B
1.30%
4 Buy
4 Hold
2 Sell
Hold
―
CS
Capstone Copper Corp
4.17%
$39.36M
―
$7.19B
88.07%
11 Buy
1 Hold
0 Sell
Strong Buy
―
7270
SUBARU CORP
3.86%
$36.45M
―
$10.96B
-20.29%
2 Buy
3 Hold
3 Sell
Hold
―
0001
CK Hutchison Holdings
3.59%
$33.86M
―
$34.98B
52.44%
5 Buy
0 Hold
0 Sell
Strong Buy
―
HCC
Warrior Met Coal
3.50%
$33.07M
―
$4.51B
85.32%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
UGPA3
Ultrapar Participacoes S.A.
3.38%
$31.90M
―
R$31.66B
76.13%
0 Buy
3 Hold
0 Sell
Hold
―
BZU
Buzzi SpA
3.38%
$31.87M
―
€8.08B
-6.26%
2 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

24.67%Basic Materials13.89%Energy13.53%Industrials13.28%Consumer Cyclical11.80%Financial9.95%Technology7.81%General3.02%Consumer Defensive2.04%Communication Services24.67%Basic Materials
Basic Materials
24.67%
Energy
13.89%
Industrials
13.53%
Consumer Cyclical
13.28%
Financial
11.80%
Technology
9.95%
General
7.81%
Consumer Defensive
3.02%
Communication Services
2.04%

Countries Breakdown

16.36%United States15.38%Japan12.35%United Kingdom9.83%Canada5.30%Hong Kong4.84%Singapore4.46%Germany3.47%Brazil3.47%Italy3.32%Ireland2.71%Norway1.05%Mexico16.36%United States
United States
16.36%
Japan
15.38%
United Kingdom
12.35%
Canada
9.83%
Hong Kong
5.30%
Singapore
4.84%
Germany
4.46%
Brazil
3.47%
Italy
3.47%
Ireland
3.32%
Norway
2.71%
Mexico
1.05%

Breakdown By Smart Score

Currently, no data available

TAVFX Mutual Funds FAQ

What are Mutual Funds TAVFX’s top 3 holdings?
TAVFX’s top 3 holdings are USD_CASH, TDW, TSE:LUN.
    What is Mutual Funds TAVFX’s holdings count?
    Mutual Funds TAVFX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds TAVFX?
      Mutual Funds TAVFX’s total assets are 951.16M.
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