Fund profile
Tickers
TDVFX
Fund manager
Total assets
$120.14 mm
Liabilities
$148.10 k
Net assets
$119.99 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMB IB MONEY MARKET II / | 6.09 mm | 6.09 mm principal | 4.76 | Short-term investment vehicle | Long | USA |
PBF PBF Energy, Inc. | 4.79 mm | 83.26 k shares | 3.99 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 4.62 mm | 217.43 k shares | 3.85 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 4.59 mm | 13.86 k shares | 3.82 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 4.28 mm | 115.36 k shares | 3.56 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 4.25 mm | 187.08 k shares | 3.55 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 4.23 mm | 145.70 k shares | 3.52 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 4.14 mm | 48.65 k shares | 3.45 | Common equity | Long | USA |
ULCC Frontier Group Holdings Inc | 3.77 mm | 464.69 k shares | 3.14 | Common equity | Long | USA |
M Macy`s Inc | 3.56 mm | 178.30 k shares | 2.97 | Common equity | Long | USA |
FL Foot Locker Inc | 3.56 mm | 124.89 k shares | 2.97 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.51 mm | 58.18 k shares | 2.93 | Common equity | Long | USA |
ALLY Ally Financial Inc | 3.42 mm | 84.26 k shares | 2.85 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 3.25 mm | 401.77 k shares | 2.71 | Common equity | Long | USA |
AN Autonation Inc. | 3.24 mm | 19.56 k shares | 2.70 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 3.22 mm | 67.21 k shares | 2.68 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.08 mm | 52.41 k shares | 2.57 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 3.07 mm | 13.04 k shares | 2.56 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 3.06 mm | 223.19 k shares | 2.55 | Common equity | Long | USA |
GM General Motors Company | 3.06 mm | 67.46 k shares | 2.55 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 3.06 mm | 53.67 k shares | 2.55 | Common equity | Long | USA |
LUV Southwest Airlines Co | 3.03 mm | 103.82 k shares | 2.53 | Common equity | Long | USA |
DAN Dana Inc | 2.98 mm | 234.94 k shares | 2.49 | Common equity | Long | USA |
DXC DXC Technology Co | 2.92 mm | 137.48 k shares | 2.43 | Common equity | Long | USA |
AVT Avnet Inc. | 2.91 mm | 58.68 k shares | 2.42 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 2.74 mm | 372.41 k shares | 2.28 | Common equity | Long | USA |
ASTL Algoma Steel Group Inc | 2.74 mm | 322.25 k shares | 2.28 | Common equity | Long | Canada |
ARW Arrow Electronics Inc. | 2.69 mm | 20.82 k shares | 2.25 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 2.62 mm | 240.00 k shares | 2.19 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 2.50 mm | 74.73 k shares | 2.09 | Common equity | Long | USA |
TX Ternium S.A. | 2.47 mm | 59.43 k shares | 2.06 | Long | Luxembourg | |
MT ArcelorMittal - New York Shares - Level III | 2.35 mm | 85.27 k shares | 1.96 | Long | Luxembourg | |
LBRT Liberty Energy Inc - Ordinary Shares | 2.30 mm | 110.84 k shares | 1.91 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 2.26 mm | 990.57 k shares | 1.88 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 2.07 mm | 179.81 k shares | 1.72 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 1.96 mm | 15.05 k shares | 1.63 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 1.12 mm | 73.98 k shares | 0.94 | Common equity | Long | USA |
SPWH Sportsman`s Warehouse Holdings Inc | 874.29 k | 281.12 k shares | 0.73 | Common equity | Long | USA |