TDVFX
Towle Value Fund
INVESTMENT MANAGERS SERIES TRUST

Allocation breakdown

As of December 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Motor Vehicle Parts & Accessories 8.05%
Retail-Auto Dealers & Gasoline Stations 4.87%
Services-Business Services, NEC 2.60%
Retail-Apparel & Accessory Stores 2.59%
Motor Vehicles & Passenger Car Bodies 2.40%
Truck Trailers 2.20%
Retail-Eating Places 2.11%
Wholesale-Groceries, General Line 2.99%
Household Furniture 2.76%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 2.68%
Wholesale-Metals Service Centers & of fices 2.61%
Operative Builders 2.50%
Trucking (No Local) 2.48%
Wholesale-Computers & Peripheral Equipment & Software 2.38%
Motorcycles, Bicycles & Parts 2.36%
Heavy Construction Other Than Bldg Const - Contractors 1.95%
Air Transportation, Scheduled 1.90%
Bituminous Coal & Lignite Surface Mining 5.61%
Oil & Gas Field Services, NEC 5.37%
Petroleum Refining 2.77%
Crude Petroleum & Natural Gas 2.51%
State Commercial Banks 4.53%
National Commercial Banks 1.05%
Savings Institution, Federally Chartered 0.97%
Printed Circuit Boards 2.27%
Electronic Connectors 1.98%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.96%
Paperboard Mills 1.56%
Real Estate 2.71%
Services-Nursing & Personal Care Facilities 2.32%
Fats & Oils 1.95%
Unclassified 13.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.