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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
+22.12%
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
$864M
AUM Growth
+$131M
Cap. Flow
-$529K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.97%
Holding
72
New
15
Increased
2
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$20.4M
2
LUV icon
Southwest Airlines
LUV
+$20.1M
3
AAP icon
Advance Auto Parts
AAP
+$19.8M
4
UAL icon
United Airlines
UAL
+$19.6M
5
TSN icon
Tyson Foods
TSN
+$17.8M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.9M
2
MHO icon
M/I Homes
MHO
+$6.16M
3
GIII icon
G-III Apparel Group
GIII
+$4.4M
4
PARR icon
Par Pacific Holdings
PARR
+$3.84M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.74%
2 Materials 18.8%
3 Energy 16.8%
4 Industrials 13.61%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
26
Dana Inc
DAN
$2.91B
$18.8M 2.17%
1,283,650
-168,250
-12% -$2.23M
GM icon
27
General Motors
GM
$80B
$17.9M 2.07%
498,430
-54,700
-10% -$1.69M
E icon
28
ENI
E
$80.5B
$17.1M 1.98%
502,660
-58,350
-10% -$1.9M
M icon
29
Macy's
M
$6.56B
$15.6M 1.81%
775,979
-229,960
-23% -$3.33M
MT icon
30
ArcelorMittal
MT
$52.3B
$15.5M 1.79%
544,874
-63,400
-10% -$1.55M
PUMP icon
31
ProPetro Holding
PUMP
$1.33B
$15.5M 1.79%
1,844,135
-239,990
-12% -$2.26M
DBI icon
32
Designer Brands
DBI
$314M
$14.6M 1.69%
1,652,505
-225,070
-12% -$2.37M
BXC icon
33
BlueLinx
BXC
$416M
$13.3M 1.54%
117,670
-16,730
-12% -$1.45M
ZUMZ icon
34
Zumiez
ZUMZ
$334M
$11.8M 1.36%
577,990
-74,660
-11% -$1.34M
ULCC icon
35
Frontier Group Holdings
ULCC
$1.61B
$7.75M 0.9%
1,419,958
-444,120
-24% -$1.94M
UNFI icon
36
United Natural Foods
UNFI
$3.01B
$7.59M 0.88%
467,562
-143,350
-23% -$2.18M
SPWH icon
37
Sportsman's Warehouse
SPWH
$45.3M
$7M 0.81%
1,644,310
-730,400
-31% -$3.46M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.55M 0.76%
42,190
+39,080
+1,257% +$5.41M
PATK icon
39
Patrick Industries
PATK
$2.79B
$1.72M 0.2%
25,725
-4,005
-13% -$220K
AEO icon
40
American Eagle Outfitters
AEO
$2.9B
$1.62M 0.19%
+76,720
New +$1.43M
CSTM icon
41
Constellium
CSTM
$3.87B
$1.49M 0.17%
74,710
-11,620
-13% -$203K
MTUS icon
42
Metallus
MTUS
$826M
$1.21M 0.14%
51,390
-8,200
-14% -$172K
SAH icon
43
Sonic Automotive
SAH
$3.17B
$1.2M 0.14%
+21,430
New +$1.07M
LAD icon
44
Lithia Motors
LAD
$8.9B
$1.13M 0.13%
3,440
-560
-14% -$154K
JLL icon
45
Jones Lang LaSalle
JLL
$16.8B
$1.11M 0.13%
+5,890
New +$891K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.13%
+41,710
New +$932K
PKX icon
47
POSCO
PKX
$16.5B
$1.07M 0.12%
11,250
-1,850
-14% -$167K
PENG
48
Penguin Solutions Inc
PENG
$2.64B
$1.06M 0.12%
56,020
-9,700
-15% -$168K
PPC icon
49
Pilgrim's Pride
PPC
$6.99B
$1.06M 0.12%
38,150
-6,090
-14% -$155K
MPC icon
50
Marathon Petroleum
MPC
$91.7B
$1.04M 0.12%
7,040
-980
-12% -$146K
1
2
3

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Towle & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Towle & Co held 72 positions worth $864M, up 18% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Towle & Co's Q4 2023 filing shows 15 new, 2 increased, 44 reduced and 11 closed positions. Its largest new stake was Dauch Corp: 2,752,840 shares worth $24.3M. The largest sale was Hawaiian Holdings, Inc., an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 35% a quarter earlier, followed by Materials and Energy.

  • Towle & Co's largest Q4 2023 buy was Dauch Corp: 2,752,840 shares worth $24.3M.
  • Towle & Co added most to Tyson Foods in Q4 2023, an estimated $17.8M increase.
  • Towle & Co's biggest Q4 2023 reduction was Hawaiian Holdings, Inc., cutting an estimated $10.9M.
  • Towle & Co fully exited Hovnanian Enterprises in Q4 2023, selling an estimated $1.68M.
  • Towle & Co's ten largest holdings make up 39% of its $864M portfolio in Q4 2023.
  • Towle & Co opened 15 new positions and closed 11 in Q4 2023.
  • Towle & Co's portfolio value rose 18% quarter-over-quarter to $864M.

Based on Towle & Co's 13F filing for Q4 2023, filed 14 Feb 2024.