TAVZX Mutual Fund

NAV$90.41

TER1.07%

Holdings37

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TAVZX Mutual Fund

NAV$90.41

Third Avenue Value Fund Class Z

TER1.07%

Holdings37

See how much of TAVZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Jun 30, 2026

TAVZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DIRXX	Dreyfus Trsry Securities Cash Management	7.96%	8.0%	74,701,065	$74.70M	-	-
2	TDW	Tidewater IncEnergy · Energy Equipment	4.81%	12.8%	677,381	$45.13M	Energy	Energy Equipment
Sector and industry · Pro
3	EZJ	Easyjet Plc	4.06%	16.8%	5,153,041	$38.12M
4	LUN	Lundin Mining Corp	3.93%	20.8%	1,515,265	$36.92M
5	—	CK Hutchison Holdings Ltd. Shs	3.79%	24.5%	4,199,382	$35.59M
6	BCC	Boise Cascade Company	3.67%	28.2%	443,289	$34.41M
7	—	Ultrapar Participacoes Sa	3.56%	31.8%	6,626,149	$33.44M
8	—	Subsea 7 S.A.	3.54%	35.3%	973,870	$33.25M
9	—	Jeol Ltd	3.50%	38.8%	708,900	$32.88M
10	CS	Capstone Mining Corp	3.48%	42.3%	3,551,712	$32.63M
11	—	Subaru Corp Common Stock Jpy	3.42%	45.7%	2,194,900	$32.11M
12	—	Horiba Ltd	3.29%	49.0%	180,100	$30.92M
13	BMWG	Bayerische Motoren Werke Ag	3.28%	52.3%	469,485	$30.82M
14	VAL	Valaris Ltd.	3.24%	55.5%	418,877	$30.41M
15	BZU	Buzzi Unicem Spa	3.20%	58.7%	586,644	$30.05M
16	BIRG	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	3.19%	61.9%	1,501,675	$29.92M
17	RHI	Robert Half Inc	2.84%	64.8%	867,387	$26.63M
18	HOG	Harley-Davidson	2.68%	67.4%	1,027,723	$25.14M
19	—	Paltac Corp	2.53%	70.0%	579,600	$23.76M
20	CRE	Conduit Holdings Ltd	2.49%	72.5%	3,727,818	$23.34M
21	—	Taiheiyo Cement Corp	2.47%	74.9%	942,600	$23.23M
22	CBG	Close Brothers Group Plc Common Stock Gbp 25	2.41%	77.3%	4,205,000	$22.60M
23	HBR	Harbour Energy Plc	2.38%	79.7%	7,880,604	$22.33M
24	TKA	Thyssenkrupp Ag	2.27%	82.0%	1,789,486	$21.31M
25	JCYC	Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd	2.26%	84.3%	1,019,500	$21.24M
26	GENS	Genting Singapore Limited Genting Singapore Limited	2.08%	86.3%	41,325,300	$19.52M
27	HCC	Warrior Met Coal Inc	1.97%	88.3%	228,366	$18.53M
28	SFOR	S4 Capital Plc	1.83%	90.1%	41,051,524	$17.15M
29	—	Fila Korea Ltd Ord Krw 1000	1.51%	91.6%	525,088	$14.14M
30	IFP	Interfor Corp	1.50%	93.1%	1,527,439	$14.05M
31	—	Quinenco Sa	1.50%	94.6%	3,318,103	$14.13M
32	—	Osaka Titanium Technologies Co Ltd	1.47%	96.1%	814,800	$13.82M
33	—	Ts Lines Ltd	1.35%	97.5%	12,964,390	$12.65M
34	BOIVF	Bolsa Mexicana De Valores, S.A.B. De C.V.	1.02%	98.5%	4,828,711	$9.62M
35	—	Roche Holding Ag- Genusschein	0.53%	99.0%	30,445	$4.98M
36	—	Cia Sud Americana De Vapores Sa	0.00%	99.0%	-	-
37	AC	Ayala Corporation Shs	0.00%	99.0%	-	-

Not reported for this fund: share changes.

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TAVZX Mutual Fund All Holdings

TAVZX holdings total 37 positions. The top 10 holdings account for 42.3% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 8.0%, Tidewater Inc at 4.8%, Easyjet Plc at 4.1%.

TAVZX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Materials at 13.1%.

TAVZX sectors provide a detailed breakdown. TAVZX overlap shows how holdings compare to other funds in your portfolio.