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Third Avenue Value Investor (TVFVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash15.38%
Stocks84.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TVFVX
Basic materials25.17%
Consumer cyclical11.64%
Financial services19.53%
Property0.00%
Consumer defensive2.68%
Healthcare0.00%
Utilities0.00%
Communication services3.11%
Energy18.85%
Industrials15.76%
Technology3.26%
Equity holdings
AverageTVFVXCategory average
Price/Earnings0.1323.76
Price/book1.062.85
Price/sales1.441.93
Price/Cash flow0.1814.38
Median market cap5,824.567,355.46
3-year earnings growth27.7610.27
Bond holdings
AverageTVFVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TVFVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dreyfus Treasury Secs Cash Mgmt Inst | DIRXX | 13.82% |
| Warrior Met Coal Inc | HCC | 6.80% |
| Capstone Copper Corp | CS.TO | 4.84% |
| Tidewater Inc | TDW | 4.66% |
| Ultrapar Participacoes SA | UGPA3.SA | 4.48% |
| Bayerische Motoren Werke AG | BMW.DE | 4.13% |
| Deutsche Bank AG | DBK.DE | 3.95% |
| easyJet PLC | EZJ.L | 3.91% |
| Subsea 7 SA | SUBC.OL | 3.48% |
| Bank of Ireland Group PLC | BIRG.IR | 3.41% |
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