Third Avenue Value Fund
Registrant
Third Avenue Trust
Class tickers
TAVFX
TAVZX
TVFVX
Net Assets
$999,239,214
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV
Portfolio coverage: 6 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TIDEWATER INC | TDW | 677,381 | $50,844,218 | 5.09% | Long | EC | |
| BOISE CASCADE COMPANY | BCC | 457,002 | $34,905,813 | 3.49% | Long | EC | |
| ROBERT HALF INC | RHI | 867,387 | $32,787,229 | 3.28% | Long | EC | |
| HARLEY-DAVIDSON INC | HOG | 1,027,723 | $25,220,322 | 2.52% | Long | EC | |
| WARRIOR MET COAL INC | HCC | 228,366 | $18,134,544 | 1.81% | Long | EC | |
| ROGERS CORP | ROG | 15,214 | $1,878,473 | 0.19% | Long | EC |