Bulletin
Investor Alert

Third Avenue Value Fund;Institutional

NAS: TAVFX

GO

Sep 23, 2022

$

48.34

Change

-2.17 -4.30%

Volume

YTD return

-4.56%

5 yr avg return

3.05%

Total net assets

561.90M

52 week low

52 week high

$47.34

$60.04

Top Holdings

Company Symbol % of total net assets YTD
Hutchison Port Holdings Trust HCTPF 1.74 n/a
Lazard Ltd. LAZ 1.82 -23.29
Valaris Ltd. VAL 1.93 31.64
S4 Capital PLC SCPPF 1.96 n/a
Seven & I Holdings Co. Ltd. SVNDF 1.99 n/a
Mercedes-Benz Group AG MBGAF 2.1 -31.96
Compania Sud Americana de Vapores SA ORD n/a 2.12 n/a
Ultrapar Participacoes SA ORD n/a 2.13 n/a
Ashmore Group PLC AJMPF 2.2 n/a
Buzzi Unicem S.p.A. BZZUF 2.41 n/a
Old Republic International Corp. ORI 2.62 -14.69
Interfor Corp. IFSPF 2.77 -42.46
Lundin Mining Corp. LUNMF 2.82 -39.24
Dassault Aviation S.A. DUAVF 3.09 n/a
Jardine Cycle & Carriage Ltd. JCYCF 3.18 n/a
Capstone Copper Corp. CSCCF 3.3 -51.47
Comerica Inc. CMA 3.43 -14.59
Koninklijke Boskalis Westminster N.V. KKWFF 3.55 n/a
Deutsche Bank AG DB 3.68 -33.28
CK Hutchison Holdings Ltd. CKHUF 3.8 -6.75
Bayerische Motoren Werke AG BAMXF 4.08 -30.10
Subsea 7 S.A. ACGYF 4.33 n/a
Tidewater Inc. TDW 5 99.91
Warrior Met Coal Inc. HCC 6.11 5.02
Bank of Ireland Group PLC BKRIF 6.68 24.04

Sector Allocation

% of total net assests

Top sectors

3.09

Non Classified Equity

6.18

Consumer Goods

11.84

Consumer Services

12.12

Oil & Gas

15.00

Basic Materials

18.01

Industrials

23.43

Financials

Asset Allocation

%

Type

89.66

Stocks

8.59

Cash

1.74

Other

$ 561.90M

Total net assets

18.00%

Turnover

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