TDVFX Holdings — Towle Value Fund
All 43 reported holdings of Towle Value Fund (TDVFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Anywhere Real Estate Inc | 4.25% | $3.69M |
| Alpha Metallurgical Resources | 3.20% | $2.77M |
| United Natural Foods Inc | 3.00% | $2.60M |
| Gold.com Inc | 2.93% | $2.54M |
| Magna International Inc | 2.84% | $2.47M |
| PBF Energy Inc | 2.79% | $2.42M |
| Leggett & Platt Inc | 2.77% | $2.40M |
| Liberty Energy Inc | 2.73% | $2.37M |
| Cushman & Wakefield Ltd | 2.72% | $2.36M |
| BlueLinx Holdings Inc | 2.69% | $2.33M |
| Lear Corp | 2.67% | $2.31M |
| ProPetro Holding Corp | 2.66% | $2.31M |
| Ryerson Holding Corp | 2.62% | $2.28M |
| AutoNation Inc | 2.61% | $2.27M |
| Lyft Inc | 2.61% | $2.26M |
| Zumiez Inc | 2.60% | $2.26M |
| BorgWarner Inc | 2.57% | $2.23M |
| Par Pacific Holdings Inc | 2.52% | $2.19M |
| Hovnanian Enterprises Inc | 2.51% | $2.18M |
| Metallus Inc | 2.50% | $2.17M |
| Ally Financial Inc | 2.50% | $2.17M |
| ArcBest Corp | 2.49% | $2.16M |
| Peabody Energy Corp | 2.44% | $2.12M |
| Oshkosh Corp | 2.41% | $2.09M |
| TD SYNNEX Corp | 2.39% | $2.08M |
| Fox Factory Holding Corp | 2.37% | $2.05M |
| Healthcare Services Group Inc | 2.33% | $2.02M |
| Sanmina Corp | 2.28% | $1.98M |
| Sonic Automotive Inc | 2.28% | $1.98M |
| Wabash National Corp | 2.21% | $1.92M |
| Bloomin' Brands Inc | 2.12% | $1.84M |
| Adient PLC | 2.07% | $1.80M |
| Methode Electronics Inc | 1.99% | $1.72M |
| Titan International Inc | 1.96% | $1.70M |
| Bunge Global SA | 1.96% | $1.70M |
| Fluor Corp | 1.96% | $1.70M |
| Alaska Air Group Inc | 1.91% | $1.66M |
| Clearwater Paper Corp | 1.57% | $1.36M |
| Umb Ib Money Market Ii / | 1.31% | $1.13M |
| Webster Financial Corp | 1.05% | $913.39K |
| Prosperity Bancshares Inc | 1.04% | $904.37K |
| First Busey Corp | 1.01% | $872.28K |
| Eastern Bankshares Inc | 0.98% | $848.15K |
TDVFX overview: performance, fees, allocation and SEC filings