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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
-8.75%
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
$763M
AUM Growth
-$89M
Cap. Flow
+$10.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.09%
Holding
66
New
7
Increased
26
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$21.7M
2
UAA icon
Under Armour
UAA
+$19.7M
3
ADNT icon
Adient
ADNT
+$19.7M
4
MGA icon
Magna International
MGA
+$19.6M
5
RYZ
Ryerson Holding Corp
RYZ
+$8.99M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$22.1M
2
TX icon
Ternium
TX
+$17.7M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$11.4M
4
JELD icon
JELD-WEN Holding
JELD
+$8.91M
5
DBI icon
Designer Brands
DBI
+$7.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.3%
2 Energy 18.53%
3 Industrials 14.03%
4 Materials 8.82%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
26
Liberty Energy
LBRT
$3.12B
$18.8M 2.46%
898,231
+14,971
+2% +$334K
GT icon
27
Goodyear
GT
$1.48B
$18M 2.36%
1,584,221
+2,751
+0.2% +$33.7K
RYZ
28
Ryerson Holding Corp
RYZ
$1.28B
$17.5M 2.3%
899,676
+349,094
+63% +$8.99M
MGA icon
29
Magna International
MGA
$17.3B
$17.5M 2.3%
+418,474
New +$19.6M
ADNT icon
30
Adient
ADNT
$1.42B
$17.1M 2.24%
+692,030
New +$19.7M
UNFI icon
31
United Natural Foods
UNFI
$2.79B
$16.9M 2.22%
1,292,121
+6,545
+0.5% +$73.5K
ULCC icon
32
Frontier Group Holdings
ULCC
$1.35B
$16.5M 2.16%
3,345,133
+26,687
+0.8% +$160K
JELD icon
33
JELD-WEN Holding
JELD
$164M
$14.8M 1.94%
1,099,289
-533,777
-33% -$8.91M
ASTL icon
34
Algoma Steel
ASTL
$467M
$14M 1.83%
2,007,327
-27,565
-1% -$213K
MT icon
35
ArcelorMittal
MT
$56.6B
$12M 1.58%
524,126
-9,641
-2% -$246K
ZUMZ icon
36
Zumiez
ZUMZ
$206M
$11.1M 1.45%
568,120
+4,836
+0.9% +$83.8K
BXC icon
37
BlueLinx
BXC
$588M
$10.8M 1.41%
115,557
+921
+0.8% +$97.7K
DBI icon
38
Designer Brands
DBI
$311M
$4.92M 0.65%
720,992
-891,338
-55% -$7.88M
AEO icon
39
American Eagle Outfitters
AEO
$2.5B
$1.5M 0.2%
75,241
-1,479
-2% -$33.8K
PPC icon
40
Pilgrim's Pride
PPC
$7.04B
$1.43M 0.19%
37,191
-959
-3% -$34.6K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.22M 0.16%
+8,010
New +$1.23M
BG icon
42
Bunge Global
BG
$22.9B
$1.21M 0.16%
11,371
-319
-3% -$33.5K
MPC icon
43
Marathon Petroleum
MPC
$118B
$1.19M 0.16%
6,847
-193
-3% -$35.9K
VLO icon
44
Valero Energy
VLO
$119B
$1.18M 0.16%
7,556
-254
-3% -$41K
JLL icon
45
Jones Lang LaSalle
JLL
$15.5B
$1.18M 0.15%
5,747
-143
-2% -$27.8K
BBY icon
46
Best Buy
BBY
$19.8B
$1.18M 0.15%
+13,995
New +$1.11M
SEB icon
47
Seaboard Corp
SEB
$4.07B
$1.08M 0.14%
+343
New +$1.1M
ALK icon
48
Alaska Air
ALK
$4.47B
$1.02M 0.13%
25,289
-601
-2% -$25.5K
ACI icon
49
Albertsons Companies
ACI
$6.1B
$1.02M 0.13%
+51,625
New +$1.05M
F icon
50
Ford
F
$54.3B
$977K 0.13%
77,911
-1,959
-2% -$24.2K
1
2
3

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Towle & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Towle & Co held 66 positions worth $763M, down 10% from $852M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Towle & Co's Q2 2024 filing shows 7 new, 26 increased, 27 reduced and 6 closed positions. Its largest new stake was Under Armour: 2,882,100 shares worth $19.2M. The largest sale was General Motors, an estimated $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

  • Towle & Co's largest Q2 2024 buy was Under Armour: 2,882,100 shares worth $19.2M.
  • Towle & Co added most to CVR Energy in Q2 2024, an estimated $21.7M increase.
  • Towle & Co's biggest Q2 2024 reduction was Ternium, cutting an estimated $17.7M.
  • Towle & Co fully exited General Motors in Q2 2024, selling an estimated $22.1M.
  • Towle & Co's ten largest holdings make up 32% of its $763M portfolio in Q2 2024.
  • Towle & Co opened 7 new positions and closed 6 in Q2 2024.
  • Towle & Co's portfolio value fell 10% quarter-over-quarter to $763M.

Based on Towle & Co's 13F filing for Q2 2024, filed 14 Aug 2024.