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Towle & Co Portfolio holdings

AUM $295M
1-Year Est. Return 95.45%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+95.45%
3 Year Est. Return
+171.58%
5 Year Est. Return
+230.5%
10 Year Est. Return
+948.5%
AUM
$612M
AUM Growth
-$25.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.04%
Holding
77
New
8
Increased
47
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$27.6M
2
VSXY
Victoria's Secret
VSXY
+$27M
3
PBF icon
PBF Energy
PBF
+$26.5M
4
GAP
The Gap Inc
GAP
+$24.5M
5
M icon
Macy's
M
+$20.8M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$39.6M
2
BZH icon
Beazer Homes USA
BZH
+$19.1M
3
MT icon
ArcelorMittal
MT
+$17.6M
4
MTW icon
Manitowoc
MTW
+$17.1M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.61%
2 Energy 22.32%
3 Industrials 12.9%
4 Technology 11.63%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
26
Sterling Infrastructure
STRL
$15.5B
$15.9M 2.6%
740,723
-10,290
-1% -$247K
EXPR
27
DELISTED
Express, Inc.
EXPR
$5.26M 0.86%
241,104
-13,159
-5% -$449K
MCK icon
28
McKesson
MCK
$103B
$1.07M 0.17%
3,140
+90
+3% +$31.2K
BJ icon
29
BJs Wholesale Club
BJ
$11.8B
$1.05M 0.17%
14,480
+280
+2% +$20.1K
CAH icon
30
Cardinal Health
CAH
$52.6B
$819K 0.13%
12,280
+310
+3% +$19.6K
VLO icon
31
Valero Energy
VLO
$119B
$813K 0.13%
7,610
+180
+2% +$19.8K
MOH icon
32
Molina Healthcare
MOH
$10.7B
$811K 0.13%
2,460
+80
+3% +$25.8K
CNC icon
33
Centene
CNC
$33.1B
$796K 0.13%
10,230
+320
+3% +$28.6K
CCRN
34
DELISTED
Cross Country Healthcare
CCRN
$795K 0.13%
+28,020
New +$720K
ARCB icon
35
ArcBest
ARCB
$2.88B
$711K 0.12%
9,780
+230
+2% +$18.5K
SANM icon
36
Sanmina
SANM
$10.5B
$697K 0.11%
15,130
+480
+3% +$22.4K
PAG icon
37
Penske Automotive Group
PAG
$14.1B
$682K 0.11%
6,930
+170
+3% +$19K
CHS
38
DELISTED
Chicos FAS, Inc.
CHS
$671K 0.11%
138,700
+1,660
+1% +$9.23K
FLR icon
39
Fluor
FLR
$7.35B
$650K 0.11%
26,130
+390
+2% +$9.94K
MTUS icon
40
Metallus
MTUS
$804M
$648K 0.11%
+43,200
New +$720K
CAL icon
41
Caleres
CAL
$417M
$646K 0.11%
26,660
+740
+3% +$19.6K
PSX icon
42
Phillips 66
PSX
$109B
$639K 0.1%
7,920
+180
+2% +$15.3K
GPI icon
43
Group 1 Automotive
GPI
$3.04B
$607K 0.1%
4,250
+80
+2% +$13.7K
LZB icon
44
La-Z-Boy
LZB
$1.18B
$603K 0.1%
26,700
+490
+2% +$13K
FLEX icon
45
Flex
FLEX
$40.3B
$600K 0.1%
47,825
+862
+2% +$11K
LAD icon
46
Lithia Motors
LAD
$7.07B
$599K 0.1%
+2,790
New +$729K
ACI icon
47
Albertsons Companies
ACI
$6.1B
$567K 0.09%
22,820
+700
+3% +$19.1K
BCC icon
48
Boise Cascade
BCC
$2.64B
$548K 0.09%
9,210
+190
+2% +$12.2K
VRTV
49
DELISTED
VERITIV CORPORATION
VRTV
$542K 0.09%
5,540
+180
+3% +$21.4K
GM icon
50
General Motors
GM
$76B
$523K 0.09%
16,290
+410
+3% +$15K
1
2
3 4

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Towle & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Towle & Co held 77 positions worth $612M, down 4% from $638M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co deployed $23.9M of net new capital in Q3 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was JELD-WEN Holding: 2,109,270 shares worth $18.5M.

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

On the sell side, the largest reduction was ArcelorMittal, an estimated $17.6M trimmed.

  • Towle & Co's largest Q3 2022 buy was JELD-WEN Holding: 2,109,270 shares worth $18.5M.
  • Towle & Co added most to The Gap Inc in Q3 2022, an estimated $24.5M increase.
  • Towle & Co's biggest Q3 2022 reduction was ArcelorMittal, cutting an estimated $17.6M.
  • Towle & Co fully exited MERITOR, Inc. in Q3 2022, selling an estimated $39.6M.
  • Towle & Co's ten largest holdings make up 45% of its $612M portfolio in Q3 2022.
  • Towle & Co opened 8 new positions and closed 14 in Q3 2022.
  • Towle & Co's portfolio value fell 4% quarter-over-quarter to $612M.

Based on Towle & Co's 13F filing for Q3 2022, filed 14 Nov 2022.