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Third Avenue Value Investor (TVFVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
64.48+0.10 (+0.16%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash12.17%
Stocks87.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TVFVX
Basic Materials
25.41%
Consumer Cyclical
11.52%
Financial Services
21.62%
Real Estate
0.00%
Consumer Defensive
4.57%
Healthcare
0.00%
Utilities
0.00%
Communication Services
2.51%
Energy
19.53%
Industrials
11.69%
Technology
3.14%

Equity Holdings

AverageTVFVXCategory Average
Price/Earnings0.123.76
Price/Book1.112.85
Price/Sales1.31.93
Price/Cashflow0.1814.38
Median Market Cap6,013.927,355.46
3 Year Earnings Growth26.7210.27

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 (49.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dreyfus Treasury Secs Cash Mgmt InstDIRXX10.91%
Capstone Copper CorpCS.TO6.24%
Warrior Met Coal IncHCC5.29%
Tidewater IncTDW4.53%
Deutsche Bank AGDBK.DE4.45%
Bank of Ireland Group PLCBIRG.IR3.97%
Buzzi SpaBZU.MI3.92%
Bayerische Motoren Werke AGBMW.DE3.71%
Subsea 7 SASUBC.OL3.49%
Valaris LtdVAL3.47%