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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
-12.53%
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
$638M
AUM Growth
-$145M
Cap. Flow
-$43.3M
Cap. Flow %
-6.78%
Top 10 Hldgs %
45.68%
Holding
79
New
7
Increased
45
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$26.1M
2
ARW icon
Arrow Electronics
ARW
+$24.2M
3
MT icon
ArcelorMittal
MT
+$22.7M
4
MTW icon
Manitowoc
MTW
+$11.3M
5
ADNT icon
Adient
ADNT
+$6.01M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$32.9M
2
CVI icon
CVR Energy
CVI
+$29.5M
3
GAP
The Gap Inc
GAP
+$23.5M
4
RYZ
Ryerson Holding Corp
RYZ
+$18.2M
5
DINO icon
HF Sinclair
DINO
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.87%
2 Energy 17.31%
3 Technology 13.52%
4 Industrials 12.29%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
26
Hooker Furnishings Corp
HOFT
$148M
$10M 1.58%
645,839
-23,370
-3% -$398K
EXPR
27
DELISTED
Express, Inc.
EXPR
$9.97M 1.56%
254,263
+53,899
+27% +$3.24M
MCK icon
28
McKesson
MCK
$101B
$995K 0.16%
3,050
+1,550
+103% +$496K
BJ icon
29
BJs Wholesale Club
BJ
$12.5B
$885K 0.14%
14,200
+7,160
+102% +$450K
CNC icon
30
Centene
CNC
$30.6B
$838K 0.13%
9,910
+5,040
+103% +$419K
MUSA icon
31
Murphy USA
MUSA
$11.3B
$792K 0.12%
3,400
+1,670
+97% +$394K
VLO icon
32
Valero Energy
VLO
$91.5B
$790K 0.12%
7,430
+3,690
+99% +$437K
GPI icon
33
Group 1 Automotive
GPI
$3.33B
$708K 0.11%
4,170
+2,090
+100% +$364K
PAG icon
34
Penske Automotive Group
PAG
$14.3B
$708K 0.11%
6,760
+3,380
+100% +$362K
RFP
35
DELISTED
Resolute Forest Products Inc.
RFP
$689K 0.11%
+53,970
New +$745K
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
$681K 0.11%
+137,040
New +$693K
CAL icon
37
Caleres
CAL
$429M
$680K 0.11%
25,920
+12,780
+97% +$316K
ARCB icon
38
ArcBest
ARCB
$3.22B
$672K 0.11%
9,550
+4,840
+103% +$356K
COR icon
39
Cencora
COR
$60.5B
$671K 0.11%
4,740
+2,410
+103% +$369K
MOH icon
40
Molina Healthcare
MOH
$10.1B
$665K 0.1%
2,380
+1,230
+107% +$372K
JBL icon
41
Jabil
JBL
$33.1B
$656K 0.1%
12,810
+6,530
+104% +$378K
PSX icon
42
Phillips 66
PSX
$84.5B
$635K 0.1%
7,740
+4,560
+143% +$422K
FLR icon
43
Fluor
FLR
$7.02B
$627K 0.1%
25,740
+12,910
+101% +$347K
CAH icon
44
Cardinal Health
CAH
$53.6B
$626K 0.1%
11,970
+6,080
+103% +$346K
LZB icon
45
La-Z-Boy
LZB
$1.59B
$621K 0.1%
+26,210
New +$674K
SANM icon
46
Sanmina
SANM
$10.2B
$597K 0.09%
14,650
+7,350
+101% +$304K
ACI icon
47
Albertsons Companies
ACI
$5.62B
$591K 0.09%
22,120
+11,170
+102% +$342K
VRTV
48
DELISTED
VERITIV CORPORATION
VRTV
$582K 0.09%
5,360
+2,700
+102% +$368K
NSIT icon
49
Insight Enterprises
NSIT
$3.9B
$561K 0.09%
6,500
+3,260
+101% +$318K
ACH
50
Accendra Health
ACH
$234M
$551K 0.09%
17,520
+8,830
+102% +$320K
1
2
3 4

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Towle & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Towle & Co held 79 positions worth $638M, down 18% from $782M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co withdrew a net $43.3M in Q2 2022, closing 10 positions and reducing 17 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 46% a quarter earlier, followed by Energy and Technology.

Against the trend, Towle & Co opened a new position in PVH worth $21.5M.

  • Towle & Co's largest Q2 2022 buy was PVH: 377,640 shares worth $21.5M.
  • Towle & Co added most to Arrow Electronics in Q2 2022, an estimated $24.2M increase.
  • Towle & Co's biggest Q2 2022 reduction was The Gap Inc, cutting an estimated $23.5M.
  • Towle & Co fully exited Tenneco Inc. Class A Voting Common Stock in Q2 2022, selling an estimated $32.9M.
  • Towle & Co's ten largest holdings make up 46% of its $638M portfolio in Q2 2022.
  • Towle & Co opened 7 new positions and closed 10 in Q2 2022.
  • Towle & Co's portfolio value fell 18% quarter-over-quarter to $638M.

Based on Towle & Co's 13F filing for Q2 2022, filed 15 Aug 2022.