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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
-3.94%
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
$612M
AUM Growth
-$25.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.04%
Holding
77
New
8
Increased
47
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$27.6M
2
VSXY
Victoria's Secret
VSXY
+$27M
3
PBF icon
PBF Energy
PBF
+$26.5M
4
GAP
The Gap Inc
GAP
+$24.5M
5
M icon
Macy's
M
+$20.8M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$39.6M
2
BZH icon
Beazer Homes USA
BZH
+$19.1M
3
MT icon
ArcelorMittal
MT
+$17.6M
4
MTW icon
Manitowoc
MTW
+$17.1M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.61%
2 Energy 22.32%
3 Industrials 12.9%
4 Technology 11.63%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
51
DELISTED
ODP
ODP
$520K 0.09%
14,780
+400
+3% +$14.2K
BXC icon
52
BlueLinx
BXC
$588M
$494K 0.08%
7,960
+220
+3% +$15.9K
RDUS
53
DELISTED
Radius Recycling
RDUS
$484K 0.08%
16,990
+290
+2% +$9.72K
KODK icon
54
Kodak
KODK
$954M
$481K 0.08%
104,810
+1,580
+2% +$8.63K
RYZ
55
Ryerson Holding Corp
RYZ
$1.28B
$477K 0.08%
18,550
+550
+3% +$14.6K
TX icon
56
Ternium
TX
$11.4B
$463K 0.08%
+16,920
New +$544K
WKC icon
57
World Kinect Corp
WKC
$1.83B
$458K 0.07%
19,520
+370
+2% +$9.18K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.07%
14,560
+350
+2% +$13K
ACH
59
Accendra Health
ACH
$79.2M
$431K 0.07%
17,900
+380
+2% +$11.7K
F icon
60
Ford
F
$54.3B
$418K 0.07%
37,340
+900
+2% +$12.6K
PKX icon
61
POSCO
PKX
$18.2B
$389K 0.06%
10,630
+240
+2% +$10.7K
GIII icon
62
G-III Apparel Group
GIII
$1.19B
$375K 0.06%
25,100
+520
+2% +$10.6K
MT icon
63
ArcelorMittal
MT
$56.6B
$367K 0.06%
18,450
-766,530
-98% -$17.6M
BBY icon
64
Best Buy
BBY
$19.8B
– –
-5,660
Closed -$369K
BZH icon
65
Beazer Homes USA
BZH
$889M
– –
-1,584,691
Closed -$19.1M
COR icon
66
Cencora
COR
$59B
– –
-4,740
Closed -$671K
FOSL icon
67
Fossil Group
FOSL
$333M
– –
-32,570
Closed -$168K
HOFT icon
68
Hooker Furnishings Corp
HOFT
$140M
– –
-645,839
Closed -$10M
JBL icon
69
Jabil
JBL
$31B
– –
-12,810
Closed -$656K
KSS icon
70
Kohl's
KSS
$1.89B
– –
-13,380
Closed -$478K
MTW icon
71
Manitowoc
MTW
$788M
– –
-1,621,615
Closed -$17.1M
MUSA icon
72
Murphy USA
MUSA
$9.61B
– –
-3,400
Closed -$792K
NSIT icon
73
Insight Enterprises
NSIT
$4.54B
– –
-6,500
Closed -$561K
SNX icon
74
TD Synnex
SNX
$21.1B
– –
-5,700
Closed -$519K
URBN icon
75
Urban Outfitters
URBN
$6.5B
– –
-26,150
Closed -$488K
1 2
3
4

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Towle & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Towle & Co held 77 positions worth $612M, down 4% from $638M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co deployed $23.9M of net new capital in Q3 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was JELD-WEN Holding: 2,109,270 shares worth $18.5M.

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

On the sell side, the largest reduction was ArcelorMittal, an estimated $17.6M trimmed.

  • Towle & Co's largest Q3 2022 buy was JELD-WEN Holding: 2,109,270 shares worth $18.5M.
  • Towle & Co added most to The Gap Inc in Q3 2022, an estimated $24.5M increase.
  • Towle & Co's biggest Q3 2022 reduction was ArcelorMittal, cutting an estimated $17.6M.
  • Towle & Co fully exited MERITOR, Inc. in Q3 2022, selling an estimated $39.6M.
  • Towle & Co's ten largest holdings make up 45% of its $612M portfolio in Q3 2022.
  • Towle & Co opened 8 new positions and closed 14 in Q3 2022.
  • Towle & Co's portfolio value fell 4% quarter-over-quarter to $612M.

Based on Towle & Co's 13F filing for Q3 2022, filed 14 Nov 2022.