Basic Stats
| Portfolio Value | $ 81,808,258 |
| Current Positions | 44 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TDVFX - Towle Deep Value Fund has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 81,808,258 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TDVFX - Towle Deep Value Fund’s top holdings are Par Pacific Holdings, Inc. (US:PARR) , Money Market Fiduciary (US:SF8888627) , Sonic Automotive, Inc. (US:SAH) , Delek US Holdings, Inc. (US:DK) , and Tyson Foods, Inc. (US:TSN) . TDVFX - Towle Deep Value Fund’s new positions include Money Market Fiduciary (US:SF8888627) , ArcBest Corporation (DE:AQY) , Bloomin' Brands, Inc. (DE:BOO) , Methode Electronics, Inc. (US:MEI) , and Cushman & Wakefield plc (US:CWK) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 2.39 | 2.8095 | 2.8095 | |
| 0.21 | 1.80 | 2.1110 | 2.1110 | |
| 0.18 | 1.73 | 2.0279 | 2.0279 | |
| 0.15 | 1.71 | 2.0037 | 2.0037 | |
| 0.01 | 1.54 | 1.8042 | 1.8042 | |
| 0.06 | 1.69 | 1.9839 | 1.7058 | |
| 0.13 | 3.42 | 4.0174 | 1.6632 | |
| 0.19 | 1.25 | 1.4713 | 1.4713 | |
| 0.09 | 2.20 | 2.5856 | 0.9633 | |
| 0.04 | 2.28 | 2.6822 | 0.8237 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.23 | 3.7922 | -3.8575 | ||
| 0.15 | 0.91 | 1.0735 | -1.3642 | |
| 0.62 | 1.75 | 2.0551 | -1.2827 | |
| 0.00 | 0.36 | 0.4276 | -1.2447 | |
| 0.09 | 1.32 | 1.5550 | -0.9967 | |
| 0.03 | 1.47 | 1.7234 | -0.9967 | |
| 0.02 | 0.33 | 0.3872 | -0.8298 | |
| 0.05 | 2.53 | 2.9710 | -0.7238 | |
| 0.09 | 1.09 | 1.2752 | -0.6633 | |
| 0.09 | 0.86 | 1.0072 | -0.3883 |
13F and Fund Filings
This form was filed on 2025-08-20 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PARR / Par Pacific Holdings, Inc. | 0.13 | 5.34 | 3.42 | 95.99 | 4.0174 | 1.6632 | |||
| SF8888627 / Money Market Fiduciary | 3.23 | -43.07 | 3.7922 | -3.8575 | |||||
| SAH / Sonic Automotive, Inc. | 0.03 | 5.34 | 2.73 | 47.81 | 3.2113 | 0.7164 | |||
| DK / Delek US Holdings, Inc. | 0.13 | 5.34 | 2.66 | 48.05 | 3.1277 | 0.7015 | |||
| TSN / Tyson Foods, Inc. | 0.05 | 5.34 | 2.53 | -7.63 | 2.9710 | -0.7238 | |||
| US4039491000 / HF Sinclair Corp. | 0.06 | 5.34 | 2.53 | 31.63 | 2.9679 | 0.3781 | |||
| LUV / Southwest Airlines Co. | 0.08 | 5.34 | 2.49 | 1.80 | 2.9216 | -0.3755 | |||
| AQY / ArcBest Corporation | 0.03 | 2.39 | 2.8095 | 2.8095 | |||||
| TWI / Titan International, Inc. | 0.23 | 5.34 | 2.38 | 28.93 | 2.8011 | 0.3063 | |||
| AN / AutoNation, Inc. | 0.01 | 5.34 | 2.33 | 29.25 | 2.7360 | 0.3045 | |||
| UAA / Under Armour, Inc. | 0.34 | 5.34 | 2.31 | 15.12 | 2.7106 | 0.0064 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | 5.34 | 2.29 | 29.34 | 2.6878 | 0.3002 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.04 | 5.34 | 2.28 | 65.80 | 2.6822 | 0.8237 | |||
| FL / Foot Locker, Inc. | 0.09 | 5.34 | 2.20 | 83.11 | 2.5856 | 0.9633 | |||
| GT / The Goodyear Tire & Rubber Company | 0.19 | 5.34 | 2.00 | 18.25 | 2.3454 | 0.0670 | |||
| ALLY / Ally Financial Inc. | 0.05 | 5.34 | 1.99 | 12.50 | 2.3369 | -0.0486 | |||
| WNC / Wabash National Corporation | 0.18 | 57.24 | 1.92 | 51.22 | 2.2583 | 0.5437 | |||
| ASTL / Algoma Steel Group Inc. | 0.28 | 5.34 | 1.92 | 33.92 | 2.2499 | 0.3203 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | 5.34 | 1.91 | 13.83 | 2.2428 | -0.0209 | |||
| RYI / Ryerson Holding Corporation | 0.09 | 5.34 | 1.88 | -1.00 | 2.2073 | -0.3542 | |||
| MTUS / Metallus Inc. | 0.12 | 5.34 | 1.87 | 21.52 | 2.1957 | 0.1203 | |||
| LEA / Lear Corporation | 0.02 | 3.67 | 1.83 | 11.67 | 2.1474 | -0.0621 | |||
| BOO / Bloomin' Brands, Inc. | 0.21 | 1.80 | 2.1110 | 2.1110 | |||||
| AVT / Avnet, Inc. | 0.03 | 5.34 | 1.80 | 16.26 | 2.1096 | 0.0259 | |||
| MGA / Magna International Inc. | 0.05 | -2.04 | 1.78 | 11.27 | 2.0884 | -0.0671 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.62 | -23.79 | 1.75 | -29.30 | 2.0551 | -1.2827 | |||
| ALK / Alaska Air Group, Inc. | 0.04 | 5.34 | 1.74 | 5.91 | 2.0420 | -0.1725 | |||
| MEI / Methode Electronics, Inc. | 0.18 | 1.73 | 2.0279 | 2.0279 | |||||
| WKC / World Kinect Corporation | 0.06 | 5.34 | 1.72 | 5.32 | 2.0244 | -0.1834 | |||
| CWK / Cushman & Wakefield plc | 0.15 | 1.71 | 2.0037 | 2.0037 | |||||
| CLW / Clearwater Paper Corporation | 0.06 | 663.01 | 1.69 | 719.42 | 1.9839 | 1.7058 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.01 | 119.76 | 1.66 | 97.39 | 1.9547 | 0.8172 | |||
| PBF / PBF Energy Inc. | 0.08 | 3.78 | 1.64 | 17.82 | 1.9275 | 0.0484 | |||
| BG / Bunge Global SA | 0.02 | 4.99 | 1.64 | 10.31 | 1.9238 | -0.0795 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.01 | 1.54 | 1.8042 | 1.8042 | |||||
| AAP / Advance Auto Parts, Inc. | 0.03 | -38.63 | 1.47 | -27.23 | 1.7234 | -0.9967 | |||
| DXC / DXC Technology Company | 0.09 | -21.96 | 1.32 | -30.04 | 1.5550 | -0.9967 | |||
| SNBR / Sleep Number Corporation | 0.19 | 1.25 | 1.4713 | 1.4713 | |||||
| LBRT / Liberty Energy Inc. | 0.09 | 4.18 | 1.09 | -24.44 | 1.2752 | -0.6633 | |||
| ADNT / Adient plc | 0.05 | -36.92 | 0.95 | -4.53 | 1.1149 | -0.2265 | |||
| PUMP / ProPetro Holding Corp. | 0.15 | -37.73 | 0.91 | -49.45 | 1.0735 | -1.3642 | |||
| OMI / Owens & Minor, Inc. | 0.09 | -17.75 | 0.86 | -17.12 | 1.0072 | -0.3883 | |||
| BXC / BlueLinx Holdings Inc. | 0.00 | -70.40 | 0.36 | -70.62 | 0.4276 | -1.2447 | |||
| ZUMZ / Zumiez Inc. | 0.02 | -58.97 | 0.33 | -63.53 | 0.3872 | -0.8298 |
