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Towle Value Fund (TDVFX)

US Funds

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15.92 +0.58 +3.78%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.83M

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TDVFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Towle Deep Value (TDVFX) fund. Our Towle Deep Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.91	6.91
Shares	92.92	92.92
Other	0.17	0.17

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.03	12.73
Price to Book	1.00	1.46
Price to Sales	0.18	1.02
Price to Cash Flow	4.14	7.33
Dividend Yield	1.81	2.15
5 Years Earnings Growth	14.10	10.67

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.60	12.90
Energy	18.85	6.05
Industrials	15.69	16.65
Basic Materials	9.37	5.69
Technology	9.07	10.54
Consumer Defensive	5.10	3.87
Financial Services	2.18	25.04
Healthcare	2.14	6.73

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petco Health and Wellness	US71601V1052	4.34	2.740	+4.18%
United Airlines Holdings	US9100471096	3.69	92.20	+2.39%
Under Armour A	US9043111072	3.36	4.28	+2.64%
Algoma Steel Group Inc	-	3.17	-	-
Avnet	US0538071038	3.07	45.92	+3.49%
Sonic Automotive	US83545G1022	3.02	61.93	+3.60%
Tyson Foods	US9024941034	3.00	53.67	+1.82%
Asbury Automotive	US0434361046	2.99	222.93	+5.68%
Southwest Airlines	US8447411088	2.96	32.80	+5.26%
ProPetro	US74347M1080	2.92	9.29	+1.31%

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