Towle Value Fund

Fund Profile

Fund profile

Tickers

TDVFX

Fund manager

Investment Managers Series Trust

Total assets

$88.25 mm

Liabilities

$180.98 k

Net assets

$88.07 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United Airlines Holdings, Inc.	5.46 mm	56.18 k shares	6.19	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	3.15 mm	828.07 k shares	3.58	Common equity	Long	USA
PUMP ProPetro Holding Corp.	3.10 mm	331.88 k shares	3.52	Common equity	Long	USA
LUV Southwest Airlines Co.	2.92 mm	86.79 k shares	3.31	Common equity	Long	USA
SAH Sonic Automotive, Inc.	2.84 mm	44.86 k shares	3.23	Common equity	Long	USA
UA Under Armour, Inc.	2.71 mm	327.39 k shares	3.08	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.66 mm	41.15 k shares	3.03	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.65 mm	10.90 k shares	3.01	Common equity	Long	USA
ASTL Algoma Steel Group Inc.	2.63 mm	269.39 k shares	2.99	Common equity	Long	Canada
AVT Avnet, Inc.	2.57 mm	49.06 k shares	2.91	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.52 mm	43.81 k shares	2.86	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	2.48 mm	52.49 k shares	2.82	Common equity	Long	USA
UNFI United Natural Foods, Inc.	2.45 mm	89.68 k shares	2.78	Common equity	Long	USA
ULCC Frontier Group Holdings, Inc.	2.44 mm	343.01 k shares	2.77	Common equity	Long	USA
DXC DXC Technology Company	2.26 mm	113.25 k shares	2.57	Common equity	Long	USA
DK Delek US Holdings, Inc.	2.25 mm	121.82 k shares	2.56	Common equity	Long	USA
DAN Dana Incorporated	2.24 mm	194.08 k shares	2.55	Common equity	Long	USA
DINO HF Sinclair Corporation	2.09 mm	59.60 k shares	2.37	Common equity	Long	USA
M Macy's, Inc.	2.05 mm	121.23 k shares	2.33	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	2.05 mm	124.92 k shares	2.32	Common equity	Long	USA
MGA Magna International Inc.	2.01 mm	47.99 k shares	2.28	Common equity	Long	Canada
PBF Energy, Inc.	1.98 mm	74.49 k shares	2.25	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.97 mm	17.40 k shares	2.23	Common equity	Long	USA
AN AutoNation, Inc.	1.93 mm	11.36 k shares	2.19	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	1.91 mm	36.23 k shares	2.17	Common equity	Long	USA
FL Foot Locker, Inc.	1.89 mm	87.06 k shares	2.15	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.84 mm	92.66 k shares	2.09	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	1.81 mm	311.31 k shares	2.06	Common equity	Long	USA
ALLY Ally Financial Inc.	1.78 mm	49.50 k shares	2.02	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	1.72 mm	16.88 k shares	1.96	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.68 mm	186.58 k shares	1.91	Common equity	Long	USA
MT ArcelorMittal S.A.	1.65 mm	71.28 k shares	1.87		Long	Luxembourg
WKC World Kinect Corporation	1.62 mm	58.91 k shares	1.84	Common equity	Long	USA
RYI Ryerson Holding Corporation	1.56 mm	84.42 k shares	1.77	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.47 mm	156.39 k shares	1.67	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.44 mm	110.19 k shares	1.64	Common equity	Long	USA
LEA Lear Corporation	1.38 mm	14.52 k shares	1.56	Common equity	Long	USA
ZUMZ Zumiez Inc.	1.19 mm	61.84 k shares	1.35	Common equity	Long	USA
UMB IB MONEY MARKET II /	999.95 k	999.95 k principal	1.14	Short-term investment vehicle	Long	USA
AMR Alpha Metallurgical Resources, Inc.	801.28 k	4.00 k shares	0.91	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	566.08 k	69.12 k shares	0.64	Common equity	Long	USA