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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Third Avenue Small-Cap Value Fund (TASCX)
Value
$1.4B
Stocks
49 Stocks (2 new)
Turnover
5.0%
Top Holdings
TDW(10.23%) BC0(7.68%) VAL(6.16%) RHI(6.10%) HOG(5.96%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| TDW | None | Tidewater Inc. | Energy | $62.2M | 0 | 10.2% | 0 | No Change |
| BC0 | None | Boise Cascade Co. | General | $46.7M | 0 | 7.7% | 0 | No Change |
| VAL | None | Valaris | Energy | $37.5M | 0 | 6.2% | 0 | No Change |
| RHI | None | Robert Half | Industrials | $37.1M | 0 | 6.1% | 0 | No Change |
| HOG | None | Harley-Davidson Inc. | Consumer Cyclical | $36.2M | 0 | 6.0% | 0 | No Change |
| HCC | None | Warrior Met Coal Inc | Energy | $23.2M | 0 | 3.8% | 0 | No Change |
| FPH | None | Five Point Holdings | Real Estate | $19.5M | 0 | 3.2% | 0 | No Change |
| CBRE | None | CBRE Group | Real Estate | $18.3M | 0 | 3.0% | 0 | No Change |
| BN | None | Brookfield Corporation | Financials | $16.8M | 0 | 2.8% | 0 | +100.0% |
| UHAL | None | U-Haul Holding Company | Industrials | $16.4M | 0 | 2.7% | 0 | +100.0% |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Energy | 5 | $133.7M | 22.0% |
| Real Estate | 8 | $95.2M | 15.7% |
| General | 7 | $90.8M | 14.9% |
| Industrials | 8 | $86.5M | 14.2% |
| Financials | 6 | $61.6M | 10.1% |
| Consumer Cyclical | 2 | $42.4M | 7.0% |
| Consumer Discretionary | 3 | $33.2M | 5.5% |
| Health Care | 2 | $15.1M | 2.5% |
| Healthcare | 2 | $13.2M | 2.2% |
| Information Technology | 1 | $10.1M | 1.7% |
| Communication Services | 1 | $6.3M | 1.0% |
| Materials | 1 | $5.8M | 1.0% |
| Technology | 1 | $5.4M | 0.9% |
| Financial Services | 1 | $4.8M | 0.8% |
| Basic Materials | 1 | $4.1M | 0.7% |