TC
Towle & Co Portfolio holdings
AUM
$396M
1-Year Est. Return
30.83%
1 Year Est. Return
+30.83%
AUM
$396M
AUM Growth
-$28.9M
(-6.8%)
Holding
63
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.9M | |
| 3 | +$12M | |
| 4 |
BorgWarner
BWA
|
+$9.13M |
| 5 |
TD Synnex
SNX
|
+$8.42M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12.1M | |
| 3 | +$12.1M | |
| 4 |
FL
Foot Locker
FL
|
+$11.5M |
| 5 |
Goodyear
GT
|
+$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Energy | 20.81% |
| 3 | Industrials | 18.35% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Par Pacific Holdings
PARR
$1.94B
| $19.4M | 4.9% |
548,683
-111,280
|
|
||
2
Delek US
DK
$1.74B
| $17.3M | 4.37% |
536,133
-111,105
|
|
||
3
HF Sinclair
DINO
$9.16B
| $13.9M | 3.5% |
264,829
-53,214
|
|
||
4
United Natural Foods
UNFI
$2.15B
| $13.7M | 3.46% |
+364,818
|
|
||
|
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
| $12.9M | 3.24% |
+1,214,429
|
|
||
6
Lyft
LYFT
$7.54B
| $12M | 3.03% |
+546,294
|
|
||
7
AutoNation
AN
$7.77B
| $11.4M | 2.87% |
51,996
-10,282
|
|
||
8
Sonic Automotive
SAH
$2.2B
| $11.3M | 2.86% |
148,905
-30,005
|
|
||
9
Cushman & Wakefield Ltd
CWK
$3.95B
| $11M | 2.77% |
689,055
-123,395
|
|
||
10
Adient
ADNT
$1.85B
| $10.7M | 2.69% |
443,422
+121,655
|
|
||
11
Southwest Airlines
LUV
$22.3B
| $10.6M | 2.67% |
331,752
-67,728
|
|
||
12
Alpha Metallurgical Resources
AMR
$3.21B
| $10.5M | 2.64% |
63,789
-12,955
|
|
||
13
Magna International
MGA
$15.9B
| $10.3M | 2.61% |
218,081
-16,662
|
|
||
|
14
BorgWarner
BWA
$10.4B
| $10.3M | 2.6% |
234,487
+207,650
|
|
||
15
PBF Energy
PBF
$3.61B
| $9.88M | 2.49% |
327,550
-39,640
|
|
||
16
ArcBest
ARCB
$2.06B
| $9.56M | 2.41% |
136,792
-26,031
|
|
||
17
Arrow Electronics
ARW
$6.11B
| $9.36M | 2.36% |
77,387
-15,787
|
|
||
18
Metallus
MTUS
$866M
| $8.77M | 2.21% |
530,753
-105,568
|
|
||
19
Ryerson Holding
RYI
$960M
| $8.56M | 2.16% |
374,431
-76,284
|
|
||
20
World Kinect Corp
WKC
$1.56B
| $8.54M | 2.16% |
329,213
+9,996
|
|
||
21
Lear
LEA
$6.49B
| $8.53M | 2.15% |
84,821
-19,483
|
|
||
22
Asbury Automotive
ABG
$4.83B
| $8.47M | 2.14% |
34,636
-7,119
|
|
||
23
Hovnanian Enterprises
HOV
$747M
| $8.44M | 2.13% |
65,721
-3,983
|
|
||
|
24
TD Synnex
SNX
$12B
| $8.42M | 2.12% |
+51,410
|
|
||
25
MYR Group
MYRG
$3.79B
| $8.31M | 2.1% |
+39,966
|
|