Towle Value ETF Holdings
TCV was created on 2025-07-16 by Towle. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 88.21m in AUM and 45 holdings. TCV seeks long-term capital appreciation by actively managing a narrow portfolio of US value stocks. Security selection is based on the belief that investor biases create persistent market inefficiencies.
Last Updated: 4 days, 20 hours ago
Last reported holdings - Towle Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PARR
|
Par Pacific Holdings Inc | $4.5 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $3.8 million |
|
DINO
|
HF Sinclair Corp | $3.2 million |
|
SAH
|
Sonic Automotive Inc Class A | $2.8 million |
|
AN
|
AutoNation Inc | $2.6 million |
|
TSN
|
Tyson Foods Inc Class A | $2.5 million |
|
CWK
|
Cushman & Wakefield PLC | $2.5 million |
|
LYFT
|
Lyft Inc Class A | $2.4 million |
|
LUV
|
Southwest Airlines Co | $2.4 million |
|
PBF
|
PBF Energy Inc Class A | $2.3 million |
|
HOV
|
Hovnanian Enterprises Inc Class A | $2.3 million |
|
MG.TO
|
Magna International Inc | $2.3 million |
|
ARCB
|
ArcBest Corp | $2.3 million |
|
ARW
|
Arrow Electronics Inc | $2.3 million |
|
ALK
|
Alaska Air Group Inc | $2.2 million |
|
LEA
|
Lear Corp | $2.2 million |
|
ALLY
|
Ally Financial Inc | $2.1 million |
|
WNC
|
Wabash National Corp | $2.1 million |
|
AMR
|
Alpha Metallurgical Resources Inc | $2.0 million |
|
ABG
|
Asbury Automotive Group Inc | $2.0 million |
|
ADNT
|
Adient PLC | $2.0 million |
|
MTUS
|
Metallus Inc | $2.0 million |
|
TWI
|
Titan International Inc | $2.0 million |
|
RYI
|
Ryerson Holding Corp | $1.9 million |
|
AVT
|
Avnet Inc | $1.8 million |
|
SANM
|
Sanmina Corp | $1.7 million |
|
SNX
|
TD Synnex Corp | $1.7 million |
|
UAA
|
Under Armour Inc Class A | $1.7 million |
|
GT
|
Goodyear Tire & Rubber Co | $1.7 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $1.7 million |
|
OSK
|
Oshkosh Corp | $1.7 million |
|
BG
|
Bunge Global SA | $1.6 million |
|
MYRG
|
MYR Group Inc | $1.6 million |
|
WKC
|
World Kinect Corp | $1.6 million |
|
FGXXX
|
First American Government Obligs X | $1.5 million |
|
ZUMZ
|
Zumiez Inc | $1.5 million |
|
BLMN
|
Bloomin Brands Inc | $1.4 million |
|
BXC
|
BlueLinx Holdings Inc | $1.4 million |
|
MEI
|
Methode Electronics Inc | $1.4 million |
|
ACI
|
Albertsons Companies Inc Class A | $1.4 million |
|
CLW
|
Clearwater Paper Corp | $1.4 million |
|
PUMP
|
ProPetro Holding Corp | $1.2 million |
|
OMI
|
Owens & Minor Inc | $1.2 million |
|
LBRT
|
Liberty Energy Inc Class A | $971509 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $60679 |
Recent Changes - Towle Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|