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 | 7.37% | $73.64M | 73,639,480 |
| EASYJET PLC | 4.39% | $59.13M | 5,153,041 |
| TIDEWATER INCTDW | 5.09% | $50.84M | 677,381 |
| BMW - BAYERISCHE MOTOREN WERKE AG | 3.80% | $43.79M | 554,005 |
| BUZZI SPA | 3.25% | $37.49M | 685,461 |
| BANK OF IRELAND GROUP PLC | 3.16% | $36.36M | 1,501,675 |
| HARBOUR ENERGY PLC | 2.68% | $36.09M | 8,255,719 |
| BOISE CASCADE COMPANYBCC | 3.49% | $34.91M | 457,002 |
| CLOSE BROTHERS GROUP PLC | 2.50% | $33.65M | 4,353,019 |
| VALARIS LTD | 3.32% | $33.17M | 418,877 |
| ROBERT HALF INCRHI | 3.28% | $32.79M | 867,387 |
| THYSSENKRUPP AG | 2.76% | $31.75M | 1,962,238 |
| CONDUIT HOLDINGS LTD | 2.22% | $29.94M | 3,811,164 |
| S4 CAPITAL PLC | 2.08% | $28.07M | 41,051,524 |
| LUNDIN MINING CORP | 3.75% | $26.76M | 1,515,265 |
| HARLEY-DAVIDSON INCHOG | 2.52% | $25.22M | 1,027,723 |
| CAPSTONE COPPER CORPCSCCF | 3.37% | $24.06M | 3,551,712 |
| JARDINE CYCLE & CARRIAGE LTD | 2.34% | $18.22M | 1,019,500 |
| WARRIOR MET COAL INCHCC | 1.81% | $18.13M | 228,366 |
| GENTING SINGAPORE LTD | 2.18% | $16.98M | 43,984,700 |
| INTERFOR CORP | 1.34% | $9.57M | 1,527,439 |
| ULTRAPAR PARTICIPACOES SA | 4.31% | $8.50M | 6,626,149 |
| CK HUTCHISON HOLDINGS LTD | 3.94% | $5.02M | 4,199,382 |
| SUBSEA 7 SA | 3.29% | $3.47M | 973,870 |
| ROGERS CORPROG | 0.19% | $1.88M | 15,214 |
| T.S. LINES LTD | 1.47% | $1.87M | 12,964,390 |
| BOLSA MEXICANA DE VALORES SAB DE CV | 1.56% | $900.12K | 7,004,011 |
| SUBARU CORP | 3.78% | $237.63K | 2,221,100 |
| JEOL LTD | 3.60% | $226.19K | 708,900 |
| HORIBA LTD | 2.83% | $177.66K | 180,100 |
| TAIHEIYO CEMENT CORP | 2.39% | $150.02K | 942,600 |
| OSAKA TITANIUM TECHNOLOGIES COMPANY LTD | 1.59% | $99.89K | 907,100 |
| QUINENCO SA | 1.59% | $17.12K | 3,318,103 |
| MISTO HOLDINGS CORPORATION | 1.65% | $11.56K | 525,088 |