Third Avenue Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DREYFUS TREASURY SECURITIES CASH MANAGEMENTCash or money market | 10.81% | $23.49M | 23,487,431 |
| ENCORE CAPITAL GROUP INCECPG | 5.60% | $12.18M | 129,476 |
| UMB FINANCIAL CORPUMBF | 5.24% | $11.38M | 78,101 |
| PBF ENERGY INCPBF | 4.48% | $9.73M | 134,622 |
| ICF INTERNATIONAL INCICFI | 3.78% | $8.21M | 101,465 |
| TIDEWATER INCTDW | 3.62% | $7.87M | 104,843 |
| PROSPERITY BANCSHARES INCPB | 3.51% | $7.63M | 101,965 |
| OCTAVE SPECIALTY GROUP INCOSG | 3.33% | $7.23M | 1,338,765 |
| COLLEGIUM PHARMACEUTICAL INCCOLL | 3.31% | $7.21M | 203,597 |
| SUPERNUS PHARMACEUTICALS INC | 3.22% | $7.00M | 156,775 |
| ALAMO GROUP INCALG | 3.18% | $6.92M | 43,472 |
| INVESTORS TITLE CO INCITIC | 3.01% | $6.54M | 22,619 |
| ATLANTA BRAVES HOLDINGS INCBATRA | 2.80% | $6.09M | 111,880 |
| UNIFIRST CORPUNF | 2.80% | $6.08M | 20,744 |
| MAXIMUS INCMMS | 2.78% | $6.05M | 100,376 |
| QUALYS INCQLYS | 2.69% | $5.85M | 40,383 |
| SANDRIDGE ENERGY INCSD | 2.58% | $5.61M | 402,693 |
| ROBERT HALF INCRHI | 2.57% | $5.59M | 147,937 |
| CENTRAL SECURITIES CORPCET | 2.50% | $5.44M | 101,812 |
| FIVE POINT HOLDINGS LLCFPH | 2.50% | $5.44M | 1,047,518 |
| HARLEY-DAVIDSON INCHOG | 2.46% | $5.34M | 217,667 |
| OCEANFIRST FINANCIAL CORPOCFC | 2.29% | $4.97M | 257,311 |
| FLAGSTAR BANK NAFLG | 2.26% | $4.91M | 345,159 |
| LSB INDUSTRIES INCLXU | 2.21% | $4.81M | 441,768 |
| KAISER ALUMINUM CORPKALU | 2.19% | $4.75M | 29,778 |
| BOISE CASCADE COMPANYBCC | 2.12% | $4.60M | 60,198 |
| MYR GROUP INCMYRG | 1.90% | $4.13M | 12,405 |
| CRA INTERNATIONAL INCCRAI | 1.83% | $3.97M | 22,193 |
| SOUTHSIDE BANCSHARES INCSBSI | 1.75% | $3.80M | 116,879 |
| CHAMPION HOMES INCSKY | 1.48% | $3.22M | 40,469 |
| ROGERS CORPROG | 1.44% | $3.13M | 25,332 |
| FRP HOLDINGS INCFRPH | 1.10% | $2.39M | 107,160 |
| COMPASS INCCOMP | 0.98% | $2.14M | 187,469 |
| ATLANTA BRAVES HOLDINGS INCBATRK | 0.60% | $1.31M | 25,700 |