Fund profile
Tickers
TDVFX
Fund manager
Total assets
$120.19 mm
Liabilities
$191.92 k
Net assets
$120.00 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MHO MI Homes Inc. | 5.76 mm | 41.80 k shares | 4.80 | Common equity | Long | USA |
PVH PVH Corp | 5.42 mm | 44.37 k shares | 4.52 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 5.13 mm | 15.13 k shares | 4.27 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 5.07 mm | 149.06 k shares | 4.22 | Common equity | Long | USA |
X United States Steel Corp. | 4.62 mm | 94.90 k shares | 3.85 | Common equity | Long | USA |
STLA Stellantis N.V | 4.31 mm | 184.83 k shares | 3.59 | Common equity | Long | Netherlands |
PARR Par Pacific Holdings Inc | 4.29 mm | 117.97 k shares | 3.58 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 4.19 mm | 222.11 k shares | 3.49 | Common equity | Long | USA |
FL Foot Locker Inc | 3.98 mm | 127.67 k shares | 3.31 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 3.91 mm | 191.53 k shares | 3.26 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 3.74 mm | 85.14 k shares | 3.12 | Common equity | Long | USA |
UMB IB MONEY MARKET II / | 3.54 mm | 3.54 mm principal | 2.95 | Short-term investment vehicle | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 3.36 mm | 380.84 k shares | 2.80 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.31 mm | 59.50 k shares | 2.76 | Common equity | Long | USA |
ASTL Algoma Steel Group Inc | 3.31 mm | 329.55 k shares | 2.75 | Common equity | Long | Canada |
GT Goodyear Tire & Rubber Co. | 3.27 mm | 228.24 k shares | 2.72 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 3.14 mm | 173.04 k shares | 2.62 | Common equity | Long | USA |
LUV Southwest Airlines Co | 3.07 mm | 106.13 k shares | 2.55 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 3.04 mm | 49.76 k shares | 2.53 | Common equity | Long | USA |
AVT Avnet Inc. | 3.02 mm | 60.01 k shares | 2.52 | Common equity | Long | USA |
ALLY Ally Financial Inc | 3.01 mm | 86.13 k shares | 2.51 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.88 mm | 53.60 k shares | 2.40 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 2.83 mm | 68.69 k shares | 2.36 | Common equity | Long | USA |
E Eni Spa | 2.75 mm | 80.79 k shares | 2.29 | Long | Italy | |
RYI Ryerson Holding Corp. | 2.65 mm | 76.42 k shares | 2.21 | Common equity | Long | USA |
DAN Dana Inc | 2.63 mm | 180.29 k shares | 2.20 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 2.60 mm | 21.29 k shares | 2.17 | Common equity | Long | USA |
TX Ternium S.A. | 2.58 mm | 60.75 k shares | 2.15 | Long | Luxembourg | |
M Macy`s Inc | 2.55 mm | 126.69 k shares | 2.12 | Common equity | Long | USA |
GM General Motors Company | 2.48 mm | 68.92 k shares | 2.06 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 2.47 mm | 87.17 k shares | 2.06 | Long | Luxembourg | |
DBI Designer Brands Inc - Ordinary Shares | 2.17 mm | 245.43 k shares | 1.81 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 2.14 mm | 255.94 k shares | 1.79 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 1.74 mm | 15.39 k shares | 1.45 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 1.54 mm | 75.65 k shares | 1.28 | Common equity | Long | USA |
ULCC Frontier Group Holdings Inc | 1.25 mm | 228.29 k shares | 1.04 | Common equity | Long | USA |
SPWH Sportsman`s Warehouse Holdings Inc | 1.22 mm | 287.49 k shares | 1.02 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 1.16 mm | 71.55 k shares | 0.97 | Common equity | Long | USA |