TDVFX Holdings Information

TDVFX is a mutual fund with a total of 43 individual holdings. The top holdings are Par Pacific Holdings stock at 5.04%, Delek US Holdings at 4.48%, HF Sinclair at 3.55%, United Natural Foods at 3.38%, and Anywhere Real Estate at 3.20%.

Total Holdings

Top 10 Percentage

33.77%

Asset Class

Equity

Fund Category

Small Value

Assets

94.90M

Forward PE Ratio

11.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PARR	Par Pacific Holdings, Inc.	5.04%	126,792
2	DK	Delek US Holdings, Inc.	4.48%	123,643
3	DINO	HF Sinclair Corporation	3.55%	60,492
4	UNFI	United Natural Foods, Inc.	3.38%	80,057
5	HOUS	Anywhere Real Estate Inc.	3.20%	269,706
6	LYFT	Lyft, Inc.	2.99%	120,937
7	SAH	Sonic Automotive, Inc.	2.87%	33,640
8	AN	AutoNation, Inc.	2.83%	11,532
9	CWK	Cushman & Wakefield Limited	2.73%	152,963
10	LUV	Southwest Airlines Co.	2.70%	75,407
11	AMR	Alpha Metallurgical Resources, Inc.	2.68%	14,575
12	MGA	Magna International Inc.	2.59%	48,704
13	ADNT	Adient plc	2.56%	94,934
14	PBF	PBF Energy Inc.	2.56%	75,599
15	BWA	BorgWarner Inc.	2.53%	51,249
16	ARW	Arrow Electronics, Inc.	2.40%	17,660
17	ARCB	ArcBest Corporation	2.40%	30,576
18	MTUS	Metallus Inc.	2.21%	119,302
19	ALLY	Ally Financial Inc.	2.21%	50,236
20	RYI	Ryerson Holding Corporation	2.20%	85,684
21	LEA	Lear Corporation	2.17%	19,235
22	ABG	Asbury Automotive Group, Inc.	2.16%	7,873
23	HOV	Hovnanian Enterprises, Inc.	2.11%	14,618
24	MYRG	MYR Group Inc.	2.06%	8,840
25	SNX	TD SYNNEX Corporation	2.06%	11,191

Showing 25 of 43 holdings

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As of Sep 30, 2025