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Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+73.13%
3 Year Est. Return
+113.49%
5 Year Est. Return
+158.46%
10 Year Est. Return
+808.59%
AUM
$596M
AUM Growth
+$61.2M
Cap. Flow
+$4.31M
Cap. Flow %
0.72%
Top 10 Hldgs %
42.33%
Holding
34
New
5
Increased
4
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$21.4M
2
PVH icon
PVH
PVH
+$18.6M
3
BZH icon
Beazer Homes USA
BZH
+$15.8M
4
DINO icon
HF Sinclair
DINO
+$13.9M
5
CNA icon
CNA Financial
CNA
+$9.22M

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$18.8M
2
PBF icon
PBF Energy
PBF
+$14M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.5M
4
WHR icon
Whirlpool
WHR
+$8.41M
5
TMHC
Taylor Morrison
TMHC
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.95%
2 Industrials 19.82%
3 Technology 12.56%
4 Materials 11.56%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$6.99B
$13.9M 2.33%
1,572,942
-130,337
-8% -$1.37M
MTW icon
27
Manitowoc
MTW
$497M
$12.2M 2.04%
1,446,302
-124,728
-8% -$1.24M
RYZ
28
Ryerson Holding Corp
RYZ
$1.39B
$9.11M 1.53%
1,589,826
+253,283
+19% +$1.47M
ALK icon
29
Alaska Air
ALK
$5.27B
$8.62M 1.45%
235,406
-19,014
-7% -$712K
CNA icon
30
CNA Financial
CNA
$14.4B
$8.58M 1.44%
+285,979
New +$9.22M
STRL icon
31
Sterling Infrastructure
STRL
$17.8B
$7.35M 1.23%
+518,833
New +$6.52M
AIR icon
32
AAR Corp
AIR
$5.56B
$2.37M 0.4%
126,247
+41,167
+48% +$785K
PBF icon
33
PBF Energy
PBF
$8.67B
$309K 0.05%
54,287
-1,685,168
-97% -$14M
SAH icon
34
Sonic Automotive
SAH
$3.17B
– –
-588,140
Closed -$18.8M
1
2

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Towle & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Towle & Co held 34 positions worth $596M, up 11% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Towle & Co's Q3 2020 filing shows 5 new, 4 increased, 24 reduced and 1 closed positions. Its largest new stake was Designer Brands: 3,302,369 shares worth $17.9M. The largest sale was Sonic Automotive, an estimated $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Towle & Co's largest Q3 2020 buy was Designer Brands: 3,302,369 shares worth $17.9M.
  • Towle & Co added most to HF Sinclair in Q3 2020, an estimated $13.9M increase.
  • Towle & Co's biggest Q3 2020 reduction was PBF Energy, cutting an estimated $14M.
  • Towle & Co fully exited Sonic Automotive in Q3 2020, selling an estimated $18.8M.
  • Towle & Co's ten largest holdings make up 42% of its $596M portfolio in Q3 2020.
  • Towle & Co opened 5 new positions and closed 1 in Q3 2020.
  • Towle & Co's portfolio value rose 11% quarter-over-quarter to $596M.

Based on Towle & Co's 13F filing for Q3 2020, filed 13 Nov 2020.