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Third Avenue Small-Cap Value TASCX | 

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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes07-31-09 
Number of Stock Holdings (Long)55 Annual Turnover %46
Number of Bond Holdings (Long)7 Yield %0.66
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings35.91
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Sapporo Holdings Ltd.------4.91
LANXESS AG------4.35
PARCO------3.85
Viterra, Inc.------3.54
Alexander & Baldwin*10.8525.623.49
Brookfield Asset Management, Inc.*14.9738.053.41
Cimarex Energy Company*---70.873.37
Ackermans & van Haaren------3.10
Synopsys*14.3522.192.96
St. Mary Land & Exploration Company*14.0151.112.93
Tidewater, Inc.*5.4112.322.74
Vail Resorts, Inc.10.9141.952.59
Bristow Group, Inc.*7.1730.312.57
Investment Technology Group, Inc.*8.70-19.502.56
National Western Life Insurance A17.864.302.51
Encore Wire Corporation11.158.182.38
Kaiser Aluminum Corporation---84.012.32
Cross Country Healthcare, Inc.*----1.372.25
Electro Scientific Industries*7.6450.661.95
Wacker Neuson SE------1.86
PYI Corporation Ltd.------1.75
Swift Transportation (Tl-B) 05/06/14---------1.69
Pharmaceutical Product Development, Inc.*18.59-26.081.63
Park Electrochemical Corp.15.6728.111.61
E-L Financial Corporation Limited------1.48
YTD Return through 11-19-09
Portfolio Holdings as of 07-31-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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