TC

Towle & Co Portfolio holdings

AUM $378M
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.38M
3
+$9.29M
4
BTU icon
Peabody Energy
BTU
+$9.23M
5
FLR icon
Fluor
FLR
+$8.34M

Top Sells

1
+$17.3M
2
+$13.9M
3
+$10.9M
4
LUV icon
Southwest Airlines
LUV
+$10.6M
5
ARW icon
Arrow Electronics
ARW
+$9.36M

Sector Composition

1 Consumer Discretionary 27.9%
2 Industrials 18.21%
3 Energy 13.32%
4 Technology 9.41%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
26
Sanmina
SANM
$7.88B
$8.79M 2.32%
58,546
-4,177
SAH icon
27
Sonic Automotive
SAH
$2.07B
$8.73M 2.31%
141,087
-7,818
ALLY icon
28
Ally Financial
ALLY
$12.2B
$8.71M 2.3%
192,311
-11,026
WNC icon
29
Wabash National
WNC
$393M
$8.46M 2.24%
978,330
+185,517
ADNT icon
30
Adient
ADNT
$1.83B
$8.15M 2.15%
425,168
-18,254
BLMN icon
31
Bloomin' Brands
BLMN
$529M
$8.13M 2.15%
1,317,776
+396,333
MEI icon
32
Methode Electronics
MEI
$293M
$7.69M 2.03%
1,158,777
+125,554
BG icon
33
Bunge Global
BG
$23.4B
$7.53M 1.99%
84,549
-6,288
FLR icon
34
Fluor
FLR
$7.55B
$7.47M 1.98%
+188,599
TWI icon
35
Titan International
TWI
$599M
$7.41M 1.96%
946,940
-65,401
HCSG icon
36
Healthcare Services Group
HCSG
$1.53B
$7.4M 1.95%
+386,812
ALK icon
37
Alaska Air
ALK
$5.89B
$6.65M 1.76%
132,291
-7,711
CLW icon
38
Clearwater Paper
CLW
$236M
$6.08M 1.61%
349,661
-17,137
WBS icon
39
Webster Financial
WBS
$11.5B
$3.98M 1.05%
+63,290
PB icon
40
Prosperity Bancshares
PB
$6.94B
$3.95M 1.04%
+57,087
BUSE icon
41
First Busey Corp
BUSE
$2.26B
$3.81M 1.01%
+160,015
EBC icon
42
Eastern Bankshares
EBC
$4.31B
$3.7M 0.98%
+200,820
SEB icon
43
Seaboard Corp
SEB
$4.87B
$1.27M 0.34%
286
TX icon
44
Ternium
TX
$8.45B
$947K 0.25%
24,794
ABG icon
45
Asbury Automotive
ABG
$4.05B
– –
-34,636
ACI icon
46
Albertsons Companies
ACI
$9.17B
– –
-339,227
ARW icon
47
Arrow Electronics
ARW
$7.58B
– –
-77,387
BBY icon
48
Best Buy
BBY
$12.9B
– –
-11,642
DINO icon
49
HF Sinclair
DINO
$9.69B
– –
-264,829
DK icon
50
Delek US
DK
$2.42B
– –
-536,133
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