TDVFX Mutual Fund

NAV$16.62

AUM$86M

TER1.20%

Holdings43

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TDVFX Mutual Fund

NAV$16.62

Towle Value Fund

AUM$86M

TER1.20%

Holdings43

See how much of TDVFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Sep 30, 2025

TDVFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PARR	Par Pacific Holdings IncEnergy · Oil & Gas	5.04%	5.0%	126,792	$4.49M	Energy	Oil & Gas
2	DK	Delek Us Holdings Inc	4.48%	9.5%	123,643	$3.99M	-	-
Sector and industry · Pro
3	—	Hollyfrontier	3.55%	13.1%	60,492	$3.17M
4	UNFI	United Natural Foods Inc	3.38%	16.4%	80,057	$3.01M
5	RLGY	Anywhere Real Estate Inc	3.20%	19.6%	269,706	$2.86M
6	LYFT	Lyft Inc. Class A	2.99%	22.6%	120,937	$2.66M
7	SAH	Sonic Automotive Inc Class A	2.87%	25.5%	33,640	$2.56M
8	AN	Autonation, Inc	2.83%	28.3%	11,532	$2.52M
9	—	Cranswick Plc.	2.73%	31.1%	152,963	$2.44M
10	LUV	Southwest Airlines Co.	2.70%	33.8%	75,407	$2.41M
11	AMR	Alpha Metallurgical Res Inc	2.68%	36.5%	14,575	$2.39M
12	—	Magna International Inc	2.59%	39.0%	48,704	$2.31M
13	PBF	Pbf Energy Inc	2.56%	41.6%	75,599	$2.28M
14	ADNT	Adient Plc	2.56%	44.2%	94,934	$2.29M
15	BWA	BorgWarner Inc	2.53%	46.7%	51,249	$2.25M
16	ARCB	Arcbest Corp	2.40%	49.1%	30,576	$2.14M
17	ARW	Arrow Electronics Inc.	2.40%	51.5%	17,660	$2.14M
18	ALLY	Ally Financial Inc	2.21%	53.7%	50,236	$1.97M
19	MTUS	Metallus Inc	2.21%	55.9%	119,302	$1.97M
20	RYZ	Ryerson Holding Corp	2.20%	58.1%	85,684	$1.96M
21	LEA	Lear Corp.	2.17%	60.3%	19,235	$1.94M
22	ABG	Asbury Automotive Group Inc	2.16%	62.4%	7,873	$1.92M
23	HOV	Hovnanian Enterprises-a	2.11%	64.6%	14,618	$1.88M
24	MYRG	Myr Group Inc	2.06%	66.6%	8,840	$1.84M
25	—	Synnex Technology International Co	2.06%	68.7%	11,191	$1.83M
26	WKC	World Kinect Corp	1.99%	70.7%	68,513	$1.78M
27	—	Default Money Market Fiduciary	1.98%	72.6%	-	$1.77M
28	—	Wabash National Corp	1.97%	74.6%	178,283	$1.76M
29	TWI	Titan International	1.94%	76.6%	228,370	$1.73M
30	ALK	Alaska Air Group,	1.93%	78.5%	34,554	$1.72M
31	—	Clearwater Paper Corp	1.91%	80.4%	81,813	$1.70M
32	—	Liberty Oilfield Services, Inc.	1.86%	82.3%	134,458	$1.66M
33	—	Bg- Bunge Global Sa Com Shs	1.83%	84.1%	20,065	$1.63M
34	MEI	Methode Electronics Inc., Class A	1.76%	85.8%	207,729	$1.57M
35	SANM	Sanmina Corp	1.76%	87.6%	13,657	$1.57M
36	DXC	Dxc Technology Co	1.76%	89.4%	114,940	$1.57M
37	ZUMZ	Zumiez Inc	1.75%	91.1%	79,491	$1.56M
38	—	Pg Photonics Corp.	1.74%	92.9%	11,961	$1.55M
39	BLMN	Bloomin' Brands Inc	1.65%	94.5%	205,284	$1.47M
40	PUMP	Propetro Holding Corp	1.50%	96.0%	254,711	$1.33M
41	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	1.42%	97.4%	72,386	$1.27M
42	BXC	Bluelinx Holdings, Inc.	1.40%	98.8%	17,128	$1.25M
43	OMI	Owens & Minor, Inc.	1.30%	100.1%	241,953	$1.16M

Not reported for this fund: share changes.

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TDVFX Mutual Fund All Holdings

TDVFX holdings total 43 positions. The top 10 holdings account for 33.8% of the fund, led by Par Pacific Holdings Inc at 5.0%, Delek Us Holdings Inc Common Stock Usd 0.01 at 4.5%, Hollyfrontier at 3.5%.

TDVFX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Consumer Discretionary at 23.3%.

TDVFX sectors provide a detailed breakdown. TDVFX overlap shows how holdings compare to other funds in your portfolio.