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Third Avenue Value Fund Institutional Class (TAVFX)

US Funds

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72.87 +0.59 +0.82%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 754M

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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	9.36	9.38	0.02
Shares	90.64	90.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.74	18.35
Price to Book	0.73	2.70
Price to Sales	0.53	1.71
Price to Cash Flow	3.69	11.30
Dividend Yield	6.24	1.85
5 Years Earnings Growth	6.87	11.66

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.63	6.39
Energy	18.85	4.37
Financial Services	17.28	14.55
Consumer Cyclical	17.15	14.75
Industrials	12.48	22.74
Technology	6.63	16.23
Consumer Defensive	2.94	5.13
Communication Services	2.04	4.53

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Capstone Mining	CA14071L1085	5.37	11.71	+2.81%
Bank Ireland	IE00BD1RP616	5.05	13.90	+1.61%
BMW ST	DE0005190003	5.01	81.240	-0.34%
Tidewater	US88642R1095	4.24	48.67	-0.02%
Buzzi Unicem	IT0001347308	4.22	50.650	+0.50%
Subaru Corp	JP3814800003	4.00	3,305.0	-0.84%
Deutsche Bank AG	DE0005140008	3.55	29.605	+1.56%
Horiba Ltd	JP3853000002	3.55	13,575.0	-2.27%
CK Hutchison	KYG217651051	3.51	52.35	+0.96%
Warrior Met Coal	US93627C1018	3.50	64.48	+0.08%

Top Equity Funds by Third Avenue

Name	Total Assets	YTD%	3Y%	10Y%
Third Avenue Real Estate Value Inst	345.47M	13.54	19.22	5.99
Third Avenue Small Cap Value Instl	164.75M	11.58	11.44	8.57
Third Avenue Real Estate Value Inve	20.72M	4.13	4.79	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Third Avenue Valu.	72.87	+0.59	+0.82%
Sundaram Select M.	1,571.803	+15.609	+1.00%
Exntaradccpxpab65.	874.500	0.000	0.00%
Fidelity Funds - .	25.310	+0.320	+1.28%
Allianz Valeurs D.	1,210.430	+6.720	+0.56%
WisdomTree NASDAQ.	208.25	-4.00	-1.88%
688661	50.11	+0.51	+1.03%
INPST	10.87	-0.27	-2.42%