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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
+5.36%
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
$852M
AUM Growth
-$12.1M
Cap. Flow
-$45.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
35.85%
Holding
65
New
4
Increased
10
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$21.6M
2
ABG icon
Asbury Automotive
ABG
+$20.3M
3
AN icon
AutoNation
AN
+$19.8M
4
SAH icon
Sonic Automotive
SAH
+$19M
5
WOOF icon
Petco
WOOF
+$18.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$38.7M
2
MHO icon
M/I Homes
MHO
+$38.3M
3
X
US Steel
X
+$35M
4
STLA icon
Stellantis
STLA
+$31.3M
5
E icon
ENI
E
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.36%
2 Industrials 16.7%
3 Energy 16.55%
4 Materials 14%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
26
Dauch Corp
DCH
$1.39B
$19.8M 2.32%
2,684,931
-67,909
-2% -$512K
TX icon
27
Ternium
TX
$9.64B
$18.7M 2.19%
448,169
-13,067
-3% -$518K
RYZ
28
Ryerson Holding Corp
RYZ
$1.39B
$18.4M 2.17%
550,582
-14,968
-3% -$491K
LBRT icon
29
Liberty Energy
LBRT
$2.93B
$18.3M 2.15%
883,260
-425,211
-32% -$8.41M
DBI icon
30
Designer Brands
DBI
$314M
$17.6M 2.07%
1,612,330
-40,175
-2% -$385K
ASTL icon
31
Algoma Steel
ASTL
$404M
$17.3M 2.03%
2,034,892
-42,705
-2% -$361K
WOOF icon
32
Petco
WOOF
$794M
$16.4M 1.92%
+7,182,818
New +$18.2M
BXC icon
33
BlueLinx
BXC
$416M
$14.9M 1.75%
114,636
-3,034
-3% -$357K
UNFI icon
34
United Natural Foods
UNFI
$3.01B
$14.8M 1.73%
1,285,576
+818,014
+175% +$11.9M
MT icon
35
ArcelorMittal
MT
$52.3B
$14.7M 1.73%
533,767
-11,107
-2% -$299K
ZUMZ icon
36
Zumiez
ZUMZ
$334M
$8.56M 1%
563,284
-14,706
-3% -$251K
SPWH icon
37
Sportsman's Warehouse
SPWH
$45.3M
$5.96M 0.7%
1,915,257
+270,947
+16% +$1.01M
AEO icon
38
American Eagle Outfitters
AEO
$2.9B
$1.98M 0.23%
76,720
– –
CSTM icon
39
Constellium
CSTM
$3.87B
$1.65M 0.19%
74,710
– –
PENG
40
Penguin Solutions Inc
PENG
$2.64B
$1.47M 0.17%
56,020
– –
MPC icon
41
Marathon Petroleum
MPC
$91.7B
$1.42M 0.17%
7,040
– –
PATK icon
42
Patrick Industries
PATK
$2.79B
$1.38M 0.16%
17,351
-8,374
-33% -$601K
VLO icon
43
Valero Energy
VLO
$92.6B
$1.33M 0.16%
7,810
– –
PPC icon
44
Pilgrim's Pride
PPC
$6.99B
$1.31M 0.15%
38,150
– –
STLA icon
45
Stellantis
STLA
$17B
$1.31M 0.15%
46,160
-1,256,874
-96% -$31.3M
BG icon
46
Bunge Global
BG
$20.2B
$1.2M 0.14%
+11,690
New +$1.09M
CVI icon
47
CVR Energy
CVI
$3.83B
$1.18M 0.14%
33,120
– –
JLL icon
48
Jones Lang LaSalle
JLL
$16.8B
$1.15M 0.13%
5,890
– –
LEA icon
49
Lear
LEA
$7.33B
$1.13M 0.13%
7,830
+1,430
+22% +$196K
ALK icon
50
Alaska Air
ALK
$5.27B
$1.11M 0.13%
25,890
– –
1
2
3

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Towle & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Towle & Co held 65 positions worth $852M, down 1.4% from $864M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Towle & Co withdrew a net $45.3M in Q1 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was PVH, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

Against the trend, Towle & Co opened a new position in DXC Technology worth $21M.

  • Towle & Co's largest Q1 2024 buy was DXC Technology: 989,654 shares worth $21M.
  • Towle & Co added most to AutoNation in Q1 2024, an estimated $19.8M increase.
  • Towle & Co's biggest Q1 2024 reduction was Stellantis, cutting an estimated $31.3M.
  • Towle & Co fully exited PVH in Q1 2024, selling an estimated $38.7M.
  • Towle & Co's ten largest holdings make up 36% of its $852M portfolio in Q1 2024.
  • Towle & Co opened 4 new positions and closed 6 in Q1 2024.
  • Towle & Co's portfolio value fell 1.4% quarter-over-quarter to $852M.

Based on Towle & Co's 13F filing for Q1 2024, filed 15 May 2024.