Current Market Value 148,993,830
Current Holdings 31
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 31 148,994
2025-03-25 2025-01-31 NPORT-P 28 175,476
2024-12-19 2024-10-31 NPORT-P 26 181,034
2024-09-23 2024-07-31 NPORT-P 25 188,392
2024-06-25 2024-04-30 NPORT-P 25 177,468
2024-03-21 2024-01-31 NPORT-P 26 169,811
2023-12-20 2023-10-31 NPORT-P 26 162,875
2023-09-26 2023-07-31 NPORT-P 28 179,614
2023-06-28 2023-04-28 NPORT-P 27 165,563
2023-03-27 2023-01-31 NPORT-P 26 160,992
2022-12-21 2022-10-31 NPORT-P 27 157,842
2022-09-23 2022-07-29 NPORT-P 27 149,980
2022-06-23 2022-04-29 NPORT-P 27 151,516
2022-03-29 2022-01-31 NPORT-P 27 154,876
2021-12-22 2021-10-29 NPORT-P 29 165,494
2021-09-24 2021-07-30 NPORT-P 27 156,258
2021-06-23 2021-04-30 NPORT-P 28 169,977
2021-03-25 2021-01-29 NPORT-P 28 137,199
2020-12-29 2020-10-30 NPORT-P 30 127,856
2020-09-28 2020-07-31 NPORT-P 29 129,584
2020-06-23 2020-04-30 NPORT-P 30 126,167
2020-03-27 2020-01-31 NPORT-P 29 176,396
2019-12-23 2019-10-31 NPORT-P 30 189,985