TVFVX Mutual Fund

NAV$87.51

TER1.39%

Holdings37

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TVFVX Mutual Fund

NAV$87.51

Third Avenue Value Fund Investor Class

TER1.39%

Holdings37

See how much of TVFVX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 34 of 34 holdings · as of Jul 31, 2026

TVFVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	7.37%	7.4%	73,639,480	$73.64M	-	-
2	TDW	Tidewater IncEnergy · Energy Equipment	5.09%	12.5%	677,381	$50.84M	Energy	Energy Equipment
Sector and industry · Pro
3	EZJ	Easyjet Plc	4.39%	16.9%	5,153,041	$43.87M
4	—	Ultrapar Participacoes Sa	4.31%	21.2%	6,626,149	$43.10M
5	—	CK Hutchison Holdings Ltd. Shs	3.94%	25.1%	4,199,382	$39.35M
6	BMWG	Bayerische Motoren Werke Ag	3.80%	28.9%	554,005	$37.97M
7	—	Subaru Corp Common Stock Jpy	3.78%	32.7%	2,221,100	$37.81M
8	LUN	Lundin Mining Corp	3.75%	36.4%	1,515,265	$37.52M
9	—	Jeol Ltd	3.60%	40.0%	708,900	$35.99M
10	BCC	Boise Cascade Company	3.49%	43.5%	457,002	$34.91M
11	CS	Capstone Mining Corp	3.37%	46.9%	3,551,712	$33.72M
12	VAL	Valaris Ltd.	3.32%	50.2%	418,877	$33.17M
13	—	Subsea 7 S.A.	3.29%	53.5%	973,870	$32.91M
14	—	Robert Half International Inc.	3.28%	56.8%	867,387	$32.79M
15	BZU	Buzzi Unicem Spa	3.25%	60.0%	685,461	$32.52M
16	BIRG	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	3.16%	63.2%	1,501,675	$31.54M
17	—	Horiba Ltd	2.83%	66.0%	180,100	$28.27M
18	TKA	Thyssenkrupp Ag	2.76%	68.8%	1,962,238	$27.54M
19	HBR	Harbour Energy Plc	2.68%	71.5%	8,255,719	$26.78M
20	HOG	Harley-Davidson	2.52%	74.0%	1,027,723	$25.22M
21	CBG	Close Brothers Group Plc Common Stock Gbp 25	2.50%	76.5%	4,353,019	$24.97M
22	—	Taiheiyo Cement Corp	2.39%	78.9%	942,600	$23.87M
23	JCYC	Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd	2.34%	81.2%	1,019,500	$23.36M
24	CRE	Conduit Holdings Limited	2.22%	83.4%	3,811,164	$22.22M
25	GENS	Genting Singapore Ltd	2.18%	85.6%	43,984,700	$21.77M
26	SFOR	S4 Capital Plc	2.08%	87.7%	41,051,524	$20.83M
27	HCC	Warrior Met Coal Inc	1.81%	89.5%	228,366	$18.13M
28	—	Fila Korea Ltd Ord Krw 1000	1.65%	91.2%	525,088	$16.48M
29	—	Quinenco Sa	1.59%	92.7%	3,318,103	$15.92M
30	—	Osaka Titanium Technologies Co Ltd	1.59%	94.3%	907,100	$15.89M
31	BOIVF	Bolsa Mexicana De Valores, S.A.B. De C.V.	1.56%	95.9%	7,004,011	$15.59M
32	—	Ts Lines Ltd	1.47%	97.4%	12,964,390	$14.70M
33	IFP	Interfor Corp	1.34%	98.7%	1,527,439	$13.41M
34	—	Roche Holding Ag- Genusschein	0.19%	98.9%	15,214	$1.88M

Not reported for this fund: share changes.

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TVFVX Mutual Fund All Holdings

TVFVX holdings total 37 positions. The top 10 holdings account for 43.5% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 7.4%, Tidewater Inc at 5.1%, Easyjet Plc at 4.4%.

TVFVX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Materials at 12.1%.

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