Third Avenue Value Fund (TVFVX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS TREASURY SECURITIES CASH MANAGEMENT (DIRXX), representing 8.29% of fund assets.
Third Avenue Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TVFVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
8.29% | $81,477,020.50 | 81,477,021 |
|
-
TIDEWATER INC
|
6.16% | $60,510,444.73 | 677,381 |
|
-
Valaris Ltd
|
4.35% | $42,717,076.46 | 418,877 |
|
-
ULTRAPAR PARTICIPACOES S.A.
|
4.08% | $40,063,593.25 | 6,626,149 |
|
-
LUNDIN MINING CORP
|
3.96% | $38,886,986.34 | 1,515,265 |
|
-
APPLIED MATERIALS INC /DE
|
3.91% | $38,406,460.21 | 419,682 |
|
-
APPLIED MATERIALS INC /DE
|
3.57% | $35,082,499.49 | 973,870 |
|
-
APPLIED MATERIALS INC /DE
|
3.57% | $35,065,634.27 | 4,199,382 |
|
-
BOISE CASCADE Co
|
3.38% | $33,198,117.46 | 418,798 |
|
-
APPLIED MATERIALS INC /DE
|
3.19% | $31,340,208.26 | 7,880,604 |
|
-
APPLIED MATERIALS INC /DE
|
3.12% | $30,658,935.48 | 559,942 |
|
-
APPLIED MATERIALS INC /DE
|
3.09% | $30,363,889.03 | 2,038,500 |
|
-
AXA SA
|
3.01% | $29,598,689.47 | 3,551,712 |
|
-
APPLIED MATERIALS INC /DE
|
3.01% | $29,579,097.89 | 1,501,675 |
|
-
JEOL LTD
|
2.90% | $28,516,701.30 | 708,900 |
|
-
HORIBA LTD
|
2.87% | $28,223,334.78 | 202,700 |
|
-
JARDINE CYCLE & CARRIAGE LTD.
|
2.66% | $26,183,946.34 | 1,019,500 |
|
-
HARLEY-DAVIDSON, INC.
|
2.50% | $24,552,302.47 | 1,027,723 |
|
-
APPLIED MATERIALS INC /DE
|
2.47% | $24,243,613.80 | 41,051,524 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $23,953,410.36 | 3,976,340 |
|
-
Cre8 Enterprise Ltd
|
2.28% | $22,395,654.14 | 3,727,818 |
|
-
easyJet plc
|
2.26% | $22,230,577.84 | 4,644,584 |
|
-
WARRIOR MET COAL, INC.
|
2.26% | $22,221,342.60 | 247,316 |
|
-
ROBERT HALF INC.
|
2.22% | $21,794,840.67 | 819,047 |
|
-
TAIHEIYO CEMENT CORP
|
2.18% | $21,400,591.28 | 942,600 |
|
-
GENTING SINGAPORE LTD.
|
1.88% | $18,469,603.12 | 34,418,500 |
|
-
PALTAC CORP
|
1.74% | $17,120,109.79 | 579,600 |
|
-
QUINENCO SA
|
1.65% | $16,225,262.22 | 3,318,103 |
|
-
COMPANIA SUD AMERICANA DE VAPORES SA
|
1.61% | $15,837,821.73 | 279,431,968 |
|
-
MISTO HOLDINGS CORP
|
1.47% | $14,444,037.37 | 525,088 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $13,374,053.14 | 12,964,390 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $13,280,347.14 | 814,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $10,863,459.50 | 4,828,711 |
|
-
INTERFOR CORP
|
0.96% | $9,473,846.76 | 1,317,175 |
|
-
ROGERS CORP
|
0.91% | $8,911,308.75 | 65,645 |
|
-
AYALA CORP.
|
0.72% | $7,055,796.86 | 927,620 |
|
-
GOLDMAN SACHS TRUST
|
0.19% | $1,895,213.82 | 3,225 |
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