Third Avenue Value Fund Investor Class (TVFVX) Holdings
- Holdings Count
- 37
- Total Assets
- 983.99M
- Top 10 Percentage
- 44.43%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHDREYFUS TREASURY SECURITIES CASH MANAGEMENT | 8.29% | $81.48M | ― | ― | ― | ― | ― | ||
| TDWTidewater Inc | 6.16% | $60.51M | ― | $4.20B | 71.34% | Moderate Buy | $101.67 | ||
| VALValaris Ltd | 4.35% | $42.72M | ― | $6.89B | 74.98% | Hold | $86 | ||
| UGPA3Ultrapar Participacoes S.A. | 4.08% | $40.06M | ― | R$38.45B | 66.38% | Hold | R$38.35 | ||
| LUNLundin Mining Corp | 3.96% | $38.89M | ― | C$26.02B | 46.55% | Moderate Buy | C$42.28 | ||
| BMWBayerische Motoren Werke | 3.91% | $38.41M | ― | €34.95B | -28.86% | Moderate Buy | €68.89 | ||
| SUBCSubsea 7 SA (UK) | 3.57% | $35.08M | ― | ― | ― | ― | ― | ||
| 0001CK Hutchison Holdings | 3.57% | $35.07M | ― | HK$250.29B | 27.76% | Strong Buy | HK$97.33 | ||
| BCCBoise Cascade Company | 3.38% | $33.20M | ― | $2.63B | 3.22% | Moderate Buy | $91 | ||
| HBRHarbour Energy plc | 3.19% | $31.34M | ― | £5.32B | 38.17% | Moderate Buy | £349 |
Sector Breakdown
- General20.14%
- Energy15.85%
- Basic Materials15.61%
- Consumer Cyclical13.17%
- Industrials12.40%
- Financial10.22%
- Technology7.73%
- Communication Services2.86%
- Consumer Defensive2.02%
Countries Breakdown
- United States22.26%
- Japan14.33%
- United Kingdom12.81%
- Canada8.04%
- Hong Kong5.00%
- Singapore4.61%
- Brazil4.13%
- Germany3.96%
- Norway3.62%
- Italy3.16%
- Ireland3.05%
- Korea1.49%
- Mexico1.12%
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, VAL.
What is Mutual Funds TVFVX’s holdings count?
Mutual Funds TVFVX’s is holdings 37 different assets.
What are the total assets of Mutual Funds TVFVX?
Mutual Funds TVFVX’s total assets are 983.99M.