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 206.81m in AUM and 43 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: 2 days, 11 hours ago
Last reported holdings - Towle Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LBRT
|
Liberty Energy Inc Class A | $3.7 million |
|
PUMP
|
ProPetro Holding Corp | $3.5 million |
|
PBF
|
PBF Energy Inc Class A | $3.5 million |
|
GOLD
|
Gold.com Inc | $3.3 million |
|
PARR
|
Par Pacific Holdings Inc | $3.0 million |
|
UNFI
|
United Natural Foods Inc | $3.0 million |
|
DLX
|
Deluxe Corp | $2.6 million |
|
BWA
|
BorgWarner Inc | $2.5 million |
|
AMR
|
Alpha Metallurgical Resources Inc | $2.5 million |
|
MG.TO
|
Magna International Inc | $2.5 million |
|
BTU
|
Peabody Energy Corp | $2.4 million |
|
OSK
|
Oshkosh Corp | $2.3 million |
|
BG
|
Bunge Global SA | $2.2 million |
|
LEA
|
Lear Corp | $2.2 million |
|
ARCB
|
ArcBest Corp | $2.2 million |
|
HOV
|
Hovnanian Enterprises Inc Class A | $2.2 million |
|
FGXXX
|
First American Government Obligs X | $2.1 million |
|
LEG
|
Leggett & Platt Inc | $2.0 million |
|
SNX
|
TD Synnex Corp | $1.9 million |
|
MTUS
|
Metallus Inc | $1.9 million |
|
HCSG
|
Healthcare Services Group Inc | $1.9 million |
|
MOH
|
Molina Healthcare Inc | $1.8 million |
|
ZUMZ
|
Zumiez Inc | $1.8 million |
|
ADNT
|
Adient PLC | $1.8 million |
|
BXC
|
BlueLinx Holdings Inc | $1.8 million |
|
RYZ
|
Ryerson Holding Corp | $1.7 million |
|
FOXF
|
Fox Factory Holding Corp | $1.7 million |
|
OSCR
|
Oscar Health Inc Class A | $1.7 million |
|
FLR
|
Fluor Corp | $1.7 million |
|
COMP
|
Compass Inc Class A | $1.7 million |
|
SCL
|
Stepan Co | $1.7 million |
|
WNC
|
Wabash National Corp | $1.6 million |
|
TWI
|
Titan International Inc | $1.6 million |
|
CWK
|
Cushman & Wakefield Ltd | $1.6 million |
|
BLMN
|
Bloomin Brands Inc | $1.6 million |
|
MEI
|
Methode Electronics Inc | $1.3 million |
|
NSP
|
Insperity Inc | $1.3 million |
|
CFFN
|
Capitol Federal Financial Inc | $1.1 million |
|
BUSE
|
First Busey Corp | $1.1 million |
|
CLW
|
Clearwater Paper Corp | $1.1 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $1.0 million |
|
PB
|
Prosperity Bancshares Inc | $1.0 million |
|
|
OTHER ASSETS AND LIABILITIES | $107542 |
|
|
US DOLLARS | $738 |
Recent Changes - Towle Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|