TV

Towle Value Fund | TDVFX

Mutual Fund
Towle Value Fund
Last update 2025-06-23 43 Stocks (6 new)
Value $68.00 Mil Turnover 13 %
Countries:
Top Holdings: TSN(4.03%)DAN(3.73%)WOOF(3.64%)LUV(3.60%)AAP(2.97%)
Summary Stock Picks Current Portfolio
Towle Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSN
Tyson Foods Inc
42,921
2,738.8
-2.04%
4.030
-0.06%
0.010
-11.37%
-3.50%
19,409.4
Consumer Packaged Goods
DAN
Dana Inc
190,125
2,534.4
-2.04%
3.730
-0.05%
0.130
+36.89%
+43.77%
2,390.1
Vehicles & Parts
WOOF
Petco Health and Wellness Co Inc
811,182
2,474.1
-2.04%
3.640
-0.08%
0.290
+39.05%
+11.68%
1,187.1
Retail - Cyclical
LUV
Southwest Airlines Co
72,780
2,443.9
-16.14%
3.600
-0.56%
0.010
+47.91%
+12.94%
21,387.1
Transportation
AAP
Advance Auto Parts Inc
51,423
2,016.3
-2.04%
2.970
-0.06%
0.090
+103.22%
+42.58%
3,970.4
Vehicles & Parts
UAA
Under Armour Inc
320,715
2,004.5
-2.04%
2.950
-0.07%
0.080
+28.55%
-10.27%
3,074.0
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
DINO
HF Sinclair Corp
58,385
1,919.7
-2.04%
2.830
-0.05%
0.030
+54.29%
+34.35%
8,612.2
Oil & Gas
RYI
Ryerson Holding Corp
82,699
1,898.8
-2.04%
2.800
-0.04%
0.260
+5.70%
+32.87%
779.1
Industrial Products
DXC
DXC Technology Co
110,937
1,891.5
-2.04%
2.790
-0.05%
0.060
-1.91%
-25.58%
2,703.5
Software
SAH
Sonic Automotive Inc
32,468
1,849.4
-27.63%
2.720
-0.93%
0.100
+35.77%
+27.26%
2,709.4
Vehicles & Parts

Towle Value Fund's Historical Top Holdings Breakdowns

Towle Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UAL
United Airlines Holdings Inc
2025-03-31
Sold Out
Sold Out
-6.49%
●
69.05 ($94.43) 110.52
$90.78
-3.87%
Sold Out
0
-56,183
UNFI
United Natural Foods Inc
2025-03-31
Sold Out
Sold Out
-2.91%
●
24.57 ($28.97) 34.37
$27.70
-4.38%
Sold Out
0
-89,683
TWI
Titan International Inc
2025-03-31
New Buy
New Buy
+2.72%
●
6.59 ($8.27) 9.22
$9.87
19.35%
New holding
220,415
220,415
MTUS
Metallus Inc
2025-03-31
New Buy
New Buy
+2.27%
●
12.92 ($14.55) 15.93
$17.34
19.18%
New holding
115,147
115,147
BG
Bunge Global SA
2025-03-31
New Buy
New Buy
+2.19%
●
69.07 ($74.85) 81.99
$78.08
4.32%
New holding
19,431
19,431
ULCC
Frontier Group Holdings Inc
2025-03-31
Reduce
Reduce
-2.06%
●
4.34 ($7.44) 10.06
$4.60
-38.17%
Reduce -70.88%
99,882
-243,129
WNC
Wabash National Corp
2025-03-31
New Buy
New Buy
+1.87%
●
10.59 ($13.43) 17.28
$10.85
-19.21%
New holding
115,023
115,023
ADNT
Adient PLC
2025-03-31
New Buy
New Buy
+1.46%
●
12.81 ($16.08) 18.26
$23.13
43.84%
New holding
77,319
77,319
JELD
JELD-WEN Holding Inc
2025-03-31
Add
Add
+1.43%
●
5.46 ($7.42) 9.88
$5.14
-30.73%
Add 235.67%
232,010
162,892
AVT
Avnet Inc
2025-03-31
Reduce
Reduce
-1.05%
●
46.61 ($50.61) 54.65
$55.42
9.50%
Reduce -34.52%
32,119
-16,936

Towle Value Fund Total Holding History ($B)

To

Towle Value Fund's Asset Allocation

To

Towle Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Towle Value Fund's Hypothetical Growth since 2025-03-31

Towle Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Towle Value Fund's Holdings Heat Map

Size field:

Towle Value Fund's Holdings Bubble Chart

Towle Value Fund News

  • 1

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