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Third Avenue Value Fund Institutional Class (TAVFX)

US Funds

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61.46 -0.19 -0.31%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Third Avenue

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.63M

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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	10.95	10.95	0.00
Stocks	89.05	89.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.94	18.40
Price to Book	0.72	2.75
Price to Sales	0.54	1.77
Price to Cash Flow	3.44	11.51
Dividend Yield	5.29	1.73
5 Years Earnings Growth	13.55	12.46

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.21	6.68
Financial Services	18.31	13.65
Consumer Cyclical	17.75	14.69
Energy	16.78	4.29
Industrials	14.51	23.03
Technology	4.18	16.93
Consumer Defensive	3.08	4.81
Communication Services	2.19	4.69

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Mining	CA14071L1085	5.65	7.84	-3.57%
BMW ST	DE0005190003	5.20	76.145	-1.44%
Deutsche Bank AG	DE0005140008	4.84	22.145	-3.06%
EasyJet	GB00B7KR2P84	4.65	461.40	-2.49%
Bank Ireland	IE00BD1RP616	4.48	10.95	-5.85%
Buzzi Unicem	IT0001347308	4.12	46.500	-3.04%
Warrior Met Coal	US93627C1018	4.07	48.26	-4.04%
Subaru Corp	JP3814800003	4.02	2,705.5	-3.55%
Horiba Ltd	JP3853000002	3.72	10,230.0	-1.54%
Tidewater	US88642R1095	3.41	43.00	-2.69%

Top Equity Funds by Third Avenue

Name	Total Assets	YTD%	3Y%	10Y%
Third Avenue Real Estate Value Inst	274.67M	14.37	1.17	4.13
Third Avenue Small Cap Value Instl	154.04M	11.58	11.44	8.57
Third Avenue Real Estate Value Inve	23.05M	4.13	4.79	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Valu.	61.46	-0.19	-0.31%