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Third Avenue Value Fund Institutional Class (TAVFX)

US Funds

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63.49 +0.41 +0.65%

05/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.36M

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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	8.77	8.95	0.18
Shares	91.24	91.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.48	18.00
Price to Book	0.68	2.70
Price to Sales	0.51	1.68
Price to Cash Flow	3.26	11.02
Dividend Yield	6.21	1.84
5 Years Earnings Growth	8.60	12.14

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.22	6.17
Energy	18.32	4.60
Financial Services	17.81	14.28
Consumer Cyclical	17.69	14.72
Industrials	13.32	22.27
Technology	6.09	16.32
Consumer Defensive	2.90	5.02
Communication Services	2.64	4.59

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BMW ST	DE0005190003	5.13	76.680	-0.39%
Bank Ireland	IE00BD1RP616	4.98	12.00	0.00%
Capstone Mining	CA14071L1085	4.70	7.77	-2.51%
Deutsche Bank AG	DE0005140008	4.36	24.700	+0.71%
Subaru Corp	JP3814800003	4.23	2,522.5	+1.45%
Buzzi Unicem	IT0001347308	3.92	46.620	+0.30%
EasyJet	GB00B7KR2P84	3.83	586.00	+0.79%
Tidewater	US88642R1095	3.81	43.43	+2.84%
Warrior Met Coal	US93627C1018	3.73	47.44	+1.82%
Taiheiyo Cement Corp.	JP3449020001	3.48	3,693.0	+0.79%

Top Equity Funds by Third Avenue

Name	Total Assets	YTD%	3Y%	10Y%
Third Avenue Real Estate Value Inst	301.42M	-1.16	4.63	3.65
Third Avenue Small Cap Value Instl	148.55M	11.58	11.44	8.57
Third Avenue Real Estate Value Inve	22.77M	4.13	4.79	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Third Avenue Valu.	63.49	+0.41	+0.65%
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BNP PARIBAS ARBIT.	1.09	0.00	0.00%
Kotak Equity Savi.	20.388	+0.079	+0.39%