Third Avenue Value Portfolio
Registrant
Third Avenue Variable Series Trust
Net Assets
$92,154,419
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
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Portfolio coverage: 6 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TIDEWATER INC | TDW | 66,643 | $4,440,423 | 4.82% | Long | EC | |
| BOISE CASCADE COMPANY | BCC | 43,651 | $3,388,627 | 3.68% | Long | EC | |
| ROBERT HALF INC | RHI | 86,240 | $2,647,568 | 2.87% | Long | EC | |
| HARLEY-DAVIDSON INC | HOG | 102,096 | $2,497,268 | 2.71% | Long | EC | |
| WARRIOR MET COAL INC | HCC | 22,471 | $1,823,746 | 1.98% | Long | EC | |
| ROGERS CORP | ROG | 2,911 | $476,618 | 0.52% | Long | EC |