Towle Deep Value Fund

Fund Profile

Fund profile

Tickers

TDVFX

Fund manager

Investment Managers Series Trust

Total assets

$103.27 mm

Liabilities

$155.99 k

Net assets

$103.11 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB IB MONEY MARKET II /	7.12 mm	7.12 mm principal	6.91	Short-term investment vehicle	Long	USA
WOOF Petco Health and Wellness Company, Inc.	4.47 mm	982.42 k shares	4.34	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	3.80 mm	66.66 k shares	3.69	Common equity	Long	USA
UA Under Armour, Inc.	3.46 mm	388.42 k shares	3.36	Common equity	Long	USA
ASTL Algoma Steel Group Inc.	3.27 mm	319.60 k shares	3.17	Common equity	Long	Canada
AVT Avnet, Inc.	3.16 mm	58.20 k shares	3.07	Common equity	Long	USA
SAH Sonic Automotive, Inc.	3.11 mm	53.23 k shares	3.02	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.10 mm	51.98 k shares	3.00	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	3.09 mm	12.93 k shares	2.99	Common equity	Long	USA
LUV Southwest Airlines Co.	3.05 mm	102.97 k shares	2.96	Common equity	Long	USA
PUMP ProPetro Holding Corp.	3.02 mm	393.74 k shares	2.92	Common equity	Long	USA
DXC DXC Technology Company	2.79 mm	134.35 k shares	2.70	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.74 mm	20.64 k shares	2.66	Common equity	Long	USA
FL Foot Locker, Inc.	2.67 mm	103.19 k shares	2.59	Common equity	Long	USA
DINO HF Sinclair Corporation	2.57 mm	57.70 k shares	2.49	Common equity	Long	USA
DAN Dana Incorporated	2.43 mm	230.26 k shares	2.36	Common equity	Long	USA
AN AutoNation, Inc.	2.41 mm	13.47 k shares	2.34	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.37 mm	185.54 k shares	2.30	Common equity	Long	USA
CVI CVR Energy, Inc.	2.37 mm	102.74 k shares	2.29	Common equity	Long	USA
MGA Magna International Inc.	2.34 mm	56.93 k shares	2.27	Common equity	Long	Canada
AXL American Axle & Manufacturing Holdings, Inc.	2.28 mm	369.34 k shares	2.21	Common equity	Long	USA
M Macy's, Inc.	2.25 mm	143.69 k shares	2.19	Common equity	Long	USA
MT ArcelorMittal S.A.	2.22 mm	84.56 k shares	2.15		Long	Luxembourg
ALK Alaska Air Group, Inc.	2.21 mm	48.86 k shares	2.14	Common equity	Long	USA
WKC World Kinect Corporation	2.16 mm	69.94 k shares	2.10	Common equity	Long	USA
DK Delek US Holdings, Inc.	2.14 mm	114.16 k shares	2.08	Common equity	Long	USA
ADNT Adient plc	2.11 mm	93.64 k shares	2.05	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.10 mm	109.93 k shares	2.04	Common equity	Long	USA
ALLY Ally Financial Inc.	2.09 mm	58.66 k shares	2.02	Common equity	Long	USA
OMI Owens & Minor, Inc.	2.05 mm	130.58 k shares	1.99	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	2.01 mm	114.41 k shares	1.95	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.96 mm	221.36 k shares	1.90	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	1.88 mm	48.25 k shares	1.82	Common equity	Long	USA
UNFI United Natural Foods, Inc.	1.79 mm	106.29 k shares	1.73	Common equity	Long	USA
PBF Energy, Inc.	1.70 mm	54.78 k shares	1.64	Common equity	Long	USA
ULCC Frontier Group Holdings, Inc.	1.63 mm	304.93 k shares	1.58	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	1.57 mm	14.92 k shares	1.53	Common equity	Long	USA
ZUMZ Zumiez Inc.	1.56 mm	73.37 k shares	1.52	Common equity	Long	USA
RYI Ryerson Holding Corporation	1.47 mm	73.70 k shares	1.42	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	1.30 mm	81.91 k shares	1.26	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.12 mm	4.75 k shares	1.09	Common equity	Long	USA