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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
+7.03%
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
$710M
AUM Growth
-$37.6M
Cap. Flow
-$48.8M
Cap. Flow %
-6.87%
Top 10 Hldgs %
42.18%
Holding
73
New
9
Increased
10
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
X
US Steel
X
+$24.5M
2
GT icon
Goodyear
GT
+$23.1M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$22.2M
4
TX icon
Ternium
TX
+$21M
5
ASTL icon
Algoma Steel
ASTL
+$6.82M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$25.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.8M
3
STRL icon
Sterling Infrastructure
STRL
+$23.9M
4
ADNT icon
Adient
ADNT
+$23.4M
5
ALK icon
Alaska Air
ALK
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.22%
2 Materials 21.3%
3 Energy 17.23%
4 Technology 7.25%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
26
Sportsman's Warehouse
SPWH
$45M
$17.5M 2.46%
2,064,040
+332,230
+19% +$3.03M
UNFI icon
27
United Natural Foods
UNFI
$2.81B
$17.2M 2.42%
653,600
-27,560
-4% -$1M
PUMP icon
28
ProPetro Holding
PUMP
$1.27B
$17M 2.4%
2,369,560
-5,200
-0.2% -$47.2K
FLWS icon
29
1-800-Flowers.com
FLWS
$164M
$1.57M 0.22%
136,820
-16,960
-11% -$173K
VLO icon
30
Valero Energy
VLO
$118B
$1.37M 0.19%
9,810
-1,220
-11% -$164K
PATK icon
31
Patrick Industries
PATK
$2.26B
$1.27M 0.18%
27,720
-3,435
-11% -$159K
CSTM icon
32
Constellium
CSTM
$3.56B
$1.23M 0.17%
80,380
-9,970
-11% -$145K
PENG
33
Penguin Solutions Inc
PENG
$2.69B
$1.05M 0.15%
60,870
-7,550
-11% -$126K
PSX icon
34
Phillips 66
PSX
$109B
$1.04M 0.15%
10,210
-1,270
-11% -$129K
HOV icon
35
Hovnanian Enterprises
HOV
$702M
$1.03M 0.14%
+15,150
New +$926K
MTUS icon
36
Metallus
MTUS
$812M
$1.02M 0.14%
55,660
-6,900
-11% -$129K
GSM icon
37
FerroAtlántica
GSM
$804M
$1.02M 0.14%
+206,290
New +$952K
LZB icon
38
La-Z-Boy
LZB
$1.2B
$1M 0.14%
34,410
-4,260
-11% -$121K
MPC icon
39
Marathon Petroleum
MPC
$119B
$986K 0.14%
+7,310
New +$915K
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
$983K 0.14%
178,680
-22,150
-11% -$118K
VRTV
41
DELISTED
VERITIV CORPORATION
VRTV
$965K 0.14%
7,140
-880
-11% -$113K
PKX icon
42
POSCO
PKX
$18.2B
$954K 0.13%
13,690
-1,700
-11% -$105K
PPC icon
43
Pilgrim's Pride
PPC
$7.08B
$953K 0.13%
+41,110
New +$995K
E icon
44
ENI
E
$79.6B
$945K 0.13%
+33,760
New +$989K
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
$871K 0.12%
+229,300
New +$1.17M
RYZ
46
Ryerson Holding Corp
RYZ
$1.29B
$870K 0.12%
23,910
-2,960
-11% -$107K
LAD icon
47
Lithia Motors
LAD
$7.09B
$822K 0.12%
3,590
-450
-11% -$109K
CCRN
48
DELISTED
Cross Country Healthcare
CCRN
$806K 0.11%
36,100
-4,480
-11% -$117K
GM icon
49
General Motors
GM
$76.5B
$770K 0.11%
20,990
-2,600
-11% -$98.3K
BCC icon
50
Boise Cascade
BCC
$2.63B
$751K 0.11%
11,870
-1,470
-11% -$102K
1
2
3

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Towle & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Towle & Co held 73 positions worth $710M, down 5% from $748M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Towle & Co withdrew a net $48.8M in Q1 2023, closing 12 positions and reducing 42 holdings. Its most notable exit was DXC Technology, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 40% a quarter earlier, followed by Materials and Energy.

Against the trend, Towle & Co opened a new position in US Steel worth $23M.

  • Towle & Co's largest Q1 2023 buy was US Steel: 880,490 shares worth $23M.
  • Towle & Co added most to Ternium in Q1 2023, an estimated $21M increase.
  • Towle & Co's biggest Q1 2023 reduction was Hawaiian Holdings, Inc., cutting an estimated $12.5M.
  • Towle & Co fully exited DXC Technology in Q1 2023, selling an estimated $25.5M.
  • Towle & Co's ten largest holdings make up 42% of its $710M portfolio in Q1 2023.
  • Towle & Co opened 9 new positions and closed 12 in Q1 2023.
  • Towle & Co's portfolio value fell 5% quarter-over-quarter to $710M.

Based on Towle & Co's 13F filing for Q1 2023, filed 15 May 2023.