TV
| |
Towle Value Fund | TDVFXMutual Fund | |
| Towle Value Fund | |
| Last update 2025-02-25 | 39 Stocks (2 new) |
| Value $84.00 Mil | Turnover 6 % |
Towle Value Fund Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UAL | United Airlines Holdings Inc | 56,183 | 5,455.4 | -15.71% | 6.490 | -0.64% | 0.020 | -38.75% | -32.44% | 21,497.4 | Transportation | |
WOOF | Petco Health and Wellness Co Inc | 828,072 | 3,154.9 | -15.71% | 3.750 | -0.75% | 0.300 | -10.16% | -11.81% | 930.4 | Retail - Cyclical | |
PUMP | ProPetro Holding Corp | 331,879 | 3,096.4 | -15.71% | 3.680 | -0.51% | 0.320 | -51.23% | -46.73% | 515.8 | Oil & Gas | |
LUV | Southwest Airlines Co | 86,790 | 2,917.9 | -15.71% | 3.470 | -0.51% | 0.010 | -20.45% | -21.64% | 15,030.8 | Transportation | |
SAH | Sonic Automotive Inc | 44,863 | 2,842.1 | -15.71% | 3.380 | -0.52% | 0.130 | -4.65% | -4.60% | 2,034.6 | Vehicles & Parts | |
UAA | Under Armour Inc | 327,392 | 2,710.8 | -15.71% | 3.220 | -0.58% | 0.080 | -36.78% | -37.32% | 2,189.6 | Manufacturing - Apparel & Accessories | |
ALK | Alaska Air Group Inc | 41,152 | 2,664.6 | -15.77% | 3.170 | -0.37% | 0.030 | -32.88% | -29.33% | 5,617.1 | Transportation | |
ABG | Asbury Automotive Group Inc | 10,901 | 2,649.3 | -15.71% | 3.150 | -0.52% | 0.060 | -4.00% | -6.07% | 4,487.5 | Vehicles & Parts | |
ASTL | Algoma Steel Group Inc | 269,385 | 2,634.6 | -15.71% | 3.130 | -0.55% | 0.260 | -43.05% | -52.07% | 487.7 | Steel | |
AVT | Avnet Inc | 49,055 | 2,566.6 | -15.71% | 3.050 | -0.53% | 0.060 | -10.61% | -12.13% | 3,949.8 | Hardware |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVI | CVR Energy Inc | 2024-12-31 | Sold Out | -2.53% | 15.9 ($20.16) 25.1 | $17.66 | -12.40% | Sold Out | 0 | -102,744 | |
CBRL | Cracker Barrel Old Country Store Inc | 2024-12-31 | New Buy | +2.28% | 42.99 ($49.51) 56.89 | $40.97 | -17.25% | New holding | 36,226 | 36,226 | |
ADNT | Adient PLC | 2024-12-31 | Sold Out | -2.26% | 16.85 ($19.95) 22.75 | $10.40 | -47.87% | Sold Out | 0 | -93,641 | |
LEA | Lear Corp | 2024-12-31 | New Buy | +1.64% | 92.95 ($99.48) 108.96 | $77.37 | -22.23% | New holding | 14,521 | 14,521 | |
WOOF | Petco Health and Wellness Co Inc | 2024-12-31 | Reduce | -0.75% | 3.81 ($4.52) 5.77 | $3.36 | -25.66% | Reduce -15.71% | 828,072 | -154,347 | |
UAL | United Airlines Holdings Inc | 2024-12-31 | Reduce | -0.64% | 55.62 ($84.99) 102.44 | $65.60 | -22.81% | Reduce -15.71% | 56,183 | -10,472 | |
PBF | PBF Energy Inc | 2024-12-31 | Add | +0.62% | 25.15 ($30.42) 33.7 | $15.41 | -49.34% | Add 35.98% | 74,485 | 19,710 | |
UAA | Under Armour Inc | 2024-12-31 | Reduce | -0.58% | 8.21 ($9.14) 11.13 | $5.19 | -43.22% | Reduce -15.71% | 327,392 | -61,024 | |
ASTL | Algoma Steel Group Inc | 2024-12-31 | Reduce | -0.55% | 9.35 ($10.33) 12.01 | $4.65 | -54.99% | Reduce -15.71% | 269,385 | -50,212 | |
AVT | Avnet Inc | 2024-12-31 | Reduce | -0.53% | 52.09 ($54.25) 57.69 | $45.66 | -15.83% | Reduce -15.71% | 49,055 | -9,144 |
Towle Value Fund Total Holding History ($B)
Towle Value Fund's Asset Allocation
Towle Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Towle Value Fund's Hypothetical Growth since 2024-12-31
Towle Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Towle Value Fund's Holdings Heat Map
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Towle Value Fund's Holdings Bubble Chart
Towle Value Fund News
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