Third Avenue Value Fund Investor Class (TVFVX) Holdings
- Holdings Count
- 34
- Total Assets
- 1.00B
- Top 10 Percentage
- 43.53%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHDREYFUS TREASURY SECURITIES CASH MANAGEMENT | 7.37% | $73.64M | ― | ― | ― | ― | ― | ||
| TDWTidewater Inc | 5.09% | $50.84M | ― | $4.35B | 73.14% | Moderate Buy | $101.67 | ||
| EZJEasyJet Plc | 4.39% | $43.87M | ― | £5.13B | 41.43% | Hold | £701.25 | ||
| UGPA3Ultrapar Participacoes S.A. | 4.31% | $43.10M | ― | R$34.65B | 49.46% | Hold | R$38.35 | ||
| 0001CK Hutchison Holdings | 3.94% | $39.35M | ― | HK$253.55B | 28.67% | Strong Buy | HK$97.33 | ||
| BMWBayerische Motoren Werke | 3.80% | $37.97M | ― | €34.99B | -28.98% | Moderate Buy | €68.89 | ||
| 7270SUBARU CORP | 3.78% | $37.81M | ― | ¥1.90T | -19.50% | Hold | ¥2,606.25 | ||
| LUNLundin Mining Corp | 3.75% | $37.52M | ― | C$24.73B | 27.43% | Moderate Buy | C$42.34 | ||
| 6951JEOL Ltd. | 3.60% | $35.99M | ― | ¥354.57B | 33.88% | Moderate Buy | ¥11,000 | ||
| BCCBoise Cascade Company | 3.49% | $34.91M | ― | $2.75B | 13.95% | Moderate Buy | $91 |
Sector Breakdown
- General22.39%
- Basic Materials15.96%
- Industrials15.50%
- Consumer Cyclical13.66%
- Energy12.33%
- Financial10.49%
- Technology7.36%
- Communication Services2.32%
Countries Breakdown
- United States19.92%
- Japan14.35%
- United Kingdom14.03%
- Canada8.56%
- Germany6.63%
- Hong Kong5.47%
- Singapore4.57%
- Brazil4.36%
- Norway3.33%
- Italy3.29%
- Ireland3.19%
- Korea1.67%
- Mexico1.58%
Breakdown By Smart Score
Currently, no data available
TVFVX Mutual Funds FAQ
What are Mutual Funds TVFVX’s top 3 holdings?
TVFVX’s top 3 holdings are USD_CASH, TDW, GB:EZJ.
What is Mutual Funds TVFVX’s holdings count?
Mutual Funds TVFVX’s is holdings 34 different assets.
What are the total assets of Mutual Funds TVFVX?
Mutual Funds TVFVX’s total assets are 1.00B.
