Form NPORT-P THIRD AVENUE VARIABLE For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0001089107
          XXXXXXXX
        
      
      
      
      
        S000001468
        C000003889
      
      
    
  
  
    
      Third Avenue Variable Series Trust
      811-09395
      0001089107
      549300CUSZHRA7Y8VH78
      622 Third Avenue
      New York
      
      10017
      800-443-1021
      Third Avenue Value Portfolio
      S000001468
      549300HJBD8SQVSY7B69
      2022-12-31
      2022-06-30
      N
    
    
      67667894.79
      840265.09
      66827629.70
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      5757071.04000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Interfor Corp
        549300P4G5UZ3AMJE056
        
        45868C109
        
          
          
          
        
        92369.00000000
        NS
        
        1861444.89000000
        2.785442037008
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        
        000000000
        
          
          
          
        
        136843.00000000
        NS
        
        972312.99000000
        1.454956571652
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Fila Holdings Corp
        N/A
        
        000000000
        
          
          
          
        
        50904.00000000
        NS
        
        1106230.96000000
        1.655349688393
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        
        000000000
        
          
          
          
        
        281340.00000000
        NS
        
        2472332.99000000
        3.699567081907
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ultrapar Participacoes SA
        529900FU4XBXGQMLRE72
        
        000000000
        
          
          
          
        
        597398.00000000
        NS
        
        1408610.25000000
        2.107826143652
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        
        000000000
        
          
          
          
        
        98851.00000000
        NS
        
        1622582.06000000
        2.428010790273
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Quinenco SA
        2549000T5LJBJNWU8390
        
        000000000
        
          
          
          
        
        378602.00000000
        NS
        
        928300.01000000
        1.389096118128
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPSTONE COPPER CORP.
        549300III6KGKKC42W63
        
        14071L108
        
          
          
          
        
        881309.00000000
        NS
        
        2225181.98000000
        3.329733509910
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Drilling Co of 1972 A/S/The
        549300Q6RULS8O2KBM54
        
        000000000
        
          
          
          
        
        10322.00000000
        NS
        
        423730.83000000
        0.634065328820
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Ireland Group PLC
        635400C8EK6DRI12LJ39
        
        000000000
        
          
          
          
        
        708991.00000000
        NS
        
        4481236.90000000
        6.705664887587
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tidewater Inc
        2549000JA5GRUPLMUH98
        
        88642R109
        
          
          
        
        159175.00000000
        NS
        USD
        3357000.75000000
        5.023372465954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiheiyo Cement Corp
        N/A
        
        000000000
        
          
          
          
        
        77000.00000000
        NS
        
        1147293.00000000
        1.716794393502
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        
        000000000
        
          
          
          
        
        35109.00000000
        NS
        
        2721671.24000000
        4.072673611525
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Old Republic International Cor
        549300IV6O2YY2A1KH37
        
        680223104
        
          
          
        
        78402.00000000
        NS
        USD
        1753068.72000000
        2.623269339148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Holdings Inc
        529900TQUS2JVPSSPP86
        
        419879101
        
          
          
        
        72705.00000000
        NS
        USD
        1040408.55000000
        1.556853886140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        
        200340107
        
          
          
        
        31396.00000000
        NS
        USD
        2303838.48000000
        3.447434078303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S4 Capital PLC
        21380068SP9V65KPQN68
        
        000000000
        
          
          
          
        
        460755.00000000
        NS
        
        1292754.32000000
        1.934460829754
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Cycle & Carriage Ltd
        254900WEP6OCEXFWML09
        
        000000000
        
          
          
          
        
        105500.00000000
        NS
        
        2150473.86000000
        3.217941246238
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        
        000000000
        
          
          
          
        
        1915900.00000000
        NS
        
        993669.89000000
        1.486914760347
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashmore Group PLC
        549300U3L59WB4YI2X12
        
        000000000
        
          
          
          
        
        550796.00000000
        NS
        
        1489964.23000000
        2.229563186198
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Valaris Ltd
        N/A
        
        000000000
        
          
          
          
        
        32403.00000000
        NS
        USD
        1368702.72000000
        2.048109032363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazard Ltd
        254900RIBCDJSUFG1A11
        
        000000000
        
          
          
          
        
        37927.00000000
        NS
        USD
        1229214.07000000
        1.839380022182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Point Holdings LLC
        N/A
        
        33833Q106
        
          
          
        
        288407.00000000
        NS
        USD
        1127671.37000000
        1.687432840372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boskalis Westminster
        724500W1FESNTNY5DL70
        
        000000000
        
          
          
          
        
        70967.00000000
        NS
        
        2377433.10000000
        3.557560114989
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hutchison Port Holdings Trust
        529900E8LS83XV4W6889
        
        000000000
        
          
          
          
        
        5012700.00000000
        NS
        USD
        1179122.38000000
        1.764423465703
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Subsea 7 SA
        222100AIF0CBCY80AH62
        
        000000000
        
          
          
          
        
        365140.00000000
        NS
        
        2916382.71000000
        4.364037334695
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        
        000000000
        
          
          
          
        
        24343.00000000
        NS
        
        1413801.58000000
        2.115594382662
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Sud Americana de Vapores S
        549300F26ZOE5LM26551
        
        000000000
        
          
          
          
        
        15925978.00000000
        NS
        
        1422950.95000000
        2.129285381492
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        
        000000000
        
          
          
          
        
        376786.00000000
        NS
        
        2556116.60000000
        3.824939791333
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        
        000000000
        
          
          
          
        
        35700.00000000
        NS
        
        1385174.38000000
        2.072757011161
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        
        000000000
        
          
          
          
        
        29419.00000000
        NS
        
        774775.76000000
        1.159364417798
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        
        93627C101
        
          
          
        
        132068.00000000
        NS
        USD
        4042601.48000000
        6.049296523231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lundin Mining Corp
        549300FQDIM6C8HTN269
        
        550372106
        
          
          
          
        
        299947.00000000
        NS
        
        1901466.38000000
        2.845329676566
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        
        000000000
        
          
          
          
        
        13107.00000000
        NS
        
        2046826.12000000
        3.062844109821
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Third Avenue Variable Series Trust
      T. Richard Keyes
      T. Richard Keyes
      Treasurer and Chief Financial Officer
    
  

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