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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
-12.53%
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
$638M
AUM Growth
-$145M
Cap. Flow
-$43.3M
Cap. Flow %
-6.78%
Top 10 Hldgs %
45.68%
Holding
79
New
7
Increased
45
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$26.1M
2
ARW icon
Arrow Electronics
ARW
+$24.2M
3
MT icon
ArcelorMittal
MT
+$22.7M
4
MTW icon
Manitowoc
MTW
+$11.3M
5
ADNT icon
Adient
ADNT
+$6.01M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$32.9M
2
CVI icon
CVR Energy
CVI
+$29.5M
3
GAP
The Gap Inc
GAP
+$23.5M
4
RYZ
Ryerson Holding Corp
RYZ
+$18.2M
5
DINO icon
HF Sinclair
DINO
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.87%
2 Energy 17.31%
3 Technology 13.52%
4 Industrials 12.29%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
51
DELISTED
Radius Recycling
RDUS
$548K 0.09%
16,700
+8,590
+106% +$366K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.08%
14,210
+7,210
+103% +$310K
BCC icon
53
Boise Cascade
BCC
$2.65B
$537K 0.08%
9,020
+4,650
+106% +$343K
SNX icon
54
TD Synnex
SNX
$20.4B
$519K 0.08%
5,700
+2,860
+101% +$284K
BXC icon
55
BlueLinx
BXC
$415M
$517K 0.08%
7,740
+4,010
+108% +$301K
FLEX icon
56
Flex
FLEX
$42.3B
$512K 0.08%
46,963
+24,019
+105% +$298K
GM icon
57
General Motors
GM
$79.6B
$504K 0.08%
+15,880
New +$596K
GIII icon
58
G-III Apparel Group
GIII
$1.53B
$497K 0.08%
+24,580
New +$621K
URBN icon
59
Urban Outfitters
URBN
$6.39B
$488K 0.08%
+26,150
New +$593K
KODK icon
60
Kodak
KODK
$818M
$479K 0.08%
103,230
+50,640
+96% +$264K
KSS icon
61
Kohl's
KSS
$2.23B
$478K 0.08%
13,380
+6,830
+104% +$335K
PKX icon
62
POSCO
PKX
$16.1B
$463K 0.07%
10,390
+5,300
+104% +$292K
ODP
63
DELISTED
ODP
ODP
$435K 0.07%
14,380
+7,380
+105% +$298K
F icon
64
Ford
F
$58.5B
$406K 0.06%
36,440
+18,570
+104% +$254K
WKC icon
65
World Kinect Corp
WKC
$2.02B
$392K 0.06%
19,150
+9,530
+99% +$234K
RYZ
66
Ryerson Holding Corp
RYZ
$1.37B
$383K 0.06%
18,000
-579,685
-97% -$18.2M
BBY icon
67
Best Buy
BBY
$18.2B
$369K 0.06%
5,660
+2,890
+104% +$241K
GAP
68
The Gap Inc
GAP
$7.23B
$228K 0.04%
27,610
-2,034,210
-99% -$23.5M
FOSL icon
69
Fossil Group
FOSL
$283M
$168K 0.03%
32,570
+16,280
+100% +$132K
AN icon
70
AutoNation
AN
$6.67B
– –
-3,440
Closed -$343K
BG icon
71
Bunge Global
BG
$20.3B
– –
-3,540
Closed -$392K
CVI icon
72
CVR Energy
CVI
$3.72B
– –
-1,153,209
Closed -$29.5M
CVS icon
73
CVS Health
CVS
$134B
– –
-2,950
Closed -$299K
HPQ icon
74
HP
HPQ
$24.3B
– –
-9,380
Closed -$340K
KR icon
75
Kroger
KR
$35.2B
– –
-6,250
Closed -$359K
1 2
3
4

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Towle & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Towle & Co held 79 positions worth $638M, down 18% from $782M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co withdrew a net $43.3M in Q2 2022, closing 10 positions and reducing 17 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 46% a quarter earlier, followed by Energy and Technology.

Against the trend, Towle & Co opened a new position in PVH worth $21.5M.

  • Towle & Co's largest Q2 2022 buy was PVH: 377,640 shares worth $21.5M.
  • Towle & Co added most to Arrow Electronics in Q2 2022, an estimated $24.2M increase.
  • Towle & Co's biggest Q2 2022 reduction was The Gap Inc, cutting an estimated $23.5M.
  • Towle & Co fully exited Tenneco Inc. Class A Voting Common Stock in Q2 2022, selling an estimated $32.9M.
  • Towle & Co's ten largest holdings make up 46% of its $638M portfolio in Q2 2022.
  • Towle & Co opened 7 new positions and closed 10 in Q2 2022.
  • Towle & Co's portfolio value fell 18% quarter-over-quarter to $638M.

Based on Towle & Co's 13F filing for Q2 2022, filed 15 Aug 2022.