Holdings of Third Avenue Value Portfolio
Third Avenue Variable Series Trust · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 92.8M $ · Ten largest lines: 44 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 24.5 %
- JPY 15.8 %
- GBP 13.4 %
- EUR 11.2 %
- CAD 8.8 %
- SGD 5.5 %
- HKD 5.4 %
- BRL 4.3 %
- CLP 3.6 %
- NOK 3.6 %
- KRW 1.7 %
- MXN 1.3 %
- PHP 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 19.7 %
- JP 15.8 %
- GB 10.9 %
- CA 8.8 %
- BM 7.3 %
- SG 5.5 %
- HK 5.4 %
- DE 4.6 %
- BR 4.3 %
- CL 3.6 %
- NO 3.6 %
- IT 3.3 %
- Other countries 7.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 6 | 16.4M $ | 19.66 % |
| JP | 6 | 13.2M $ | 15.84 % |
| GB | 4 | 9.1M $ | 10.93 % |
| CA | 3 | 7.3M $ | 8.79 % |
| BM | 2 | 6.1M $ | 7.31 % |
| SG | 2 | 4.6M $ | 5.46 % |
| HK | 2 | 4.5M $ | 5.41 % |
| DE | 1 | 3.8M $ | 4.60 % |
| BR | 1 | 3.6M $ | 4.32 % |
| CL | 2 | 3M $ | 3.65 % |
| NO | 1 | 3M $ | 3.56 % |
| IT | 1 | 2.8M $ | 3.34 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Tidewater Inc | 66,760 | 5.6M $ | 6.01 % |
| Valaris Ltd | 41,436 | 4.1M $ | 4.38 % |
| Bayerische Motoren Werke AG | 41,539 | 3.8M $ | 4.14 % |
| Lundin Mining Corp | 149,295 | 3.7M $ | 4.01 % |
| Ultrapar Participacoes SA | 652,660 | 3.6M $ | 3.89 % |
| Harbour Energy PLC | 889,520 | 3.5M $ | 3.81 % |
| CK Hutchison Holdings Ltd | 414,326 | 3.2M $ | 3.43 % |
| Boise Cascade Co | 41,527 | 3.1M $ | 3.40 % |
| Subaru Corp | 194,400 | 3.1M $ | 3.38 % |
| Subsea 7 SA | 95,959 | 3M $ | 3.20 % |
| Buzzi SpA | 55,282 | 2.8M $ | 3.01 % |
| Warrior Met Coal Inc | 29,649 | 2.8M $ | 2.98 % |
| Jardine Cycle & Carriage Ltd | 100,600 | 2.7M $ | 2.93 % |
| Bank of Ireland Group PLC | 149,029 | 2.7M $ | 2.91 % |
| Capstone Copper Corp | 350,228 | 2.6M $ | 2.85 % |
| Jeol Ltd | 70,100 | 2.6M $ | 2.81 % |
| Horiba Ltd | 20,000 | 2.3M $ | 2.52 % |
| Harley-Davidson Inc | 104,341 | 2.1M $ | 2.27 % |
| Taiheiyo Cement Corp | 92,900 | 2.1M $ | 2.26 % |
| Conduit Holdings Ltd | 367,439 | 2M $ | 2.21 % |
| easyJet PLC | 439,199 | 2M $ | 2.20 % |
| Close Brothers Group PLC | 381,160 | 2M $ | 2.18 % |
| Genting Singapore Ltd | 3,489,800 | 1.8M $ | 1.99 % |
| PALTAC Corp | 57,300 | 1.8M $ | 1.90 % |
| Robert Half Inc | 66,687 | 1.7M $ | 1.83 % |
| Quinenco SA | 335,888 | 1.6M $ | 1.69 % |
| S4 Capital PLC | 4,172,346 | 1.5M $ | 1.66 % |
| Cia Sud Americana de Vapores SA | 28,328,967 | 1.5M $ | 1.60 % |
| Misto Holdings Corp | 51,810 | 1.4M $ | 1.54 % |
| T.S. Lines Ltd. | 1,317,848 | 1.3M $ | 1.44 % |
| OSAKA Titanium Technologies Co Ltd | 80,500 | 1.3M $ | 1.41 % |
| Rogers Corp | 10,606 | 1.1M $ | 1.23 % |
| Bolsa Mexicana de Valores SAB de CV | 491,762 | 1M $ | 1.13 % |
| Interfor Corp | 134,996 | 985K $ | 1.06 % |
| Ayala Corp | 94,300 | 788.3K $ | 0.85 % |