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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
+17.96%
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
$748M
AUM Growth
+$136M
Cap. Flow
+$45.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
38.02%
Holding
73
New
10
Increased
32
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$26.7M
2
TSE
Trinseo
TSE
+$25.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.3M
4
ASTL icon
Algoma Steel
ASTL
+$11.4M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.9M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$7.08M
2
STLA icon
Stellantis
STLA
+$5.82M
3
VSXY
Victoria's Secret
VSXY
+$5.76M
4
EXPR
Express, Inc.
EXPR
+$5.26M
5
DXC icon
DXC Technology
DXC
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.38%
2 Energy 19.45%
3 Industrials 10.37%
4 Materials 9.6%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
51
POSCO
PKX
$16.5B
$838K 0.11%
15,390
+4,760
+45% +$236K
LAD icon
52
Lithia Motors
LAD
$9.24B
$827K 0.11%
4,040
+1,250
+45% +$267K
BXC icon
53
BlueLinx
BXC
$416M
$820K 0.11%
11,530
+3,570
+45% +$243K
RYZ
54
Ryerson Holding Corp
RYZ
$1.39B
$813K 0.11%
26,870
+8,320
+45% +$247K
GM icon
55
General Motors
GM
$80B
$794K 0.11%
23,590
+7,300
+45% +$270K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.11%
21,080
+6,520
+45% +$245K
RDUS
57
DELISTED
Radius Recycling
RDUS
$754K 0.1%
24,590
+7,600
+45% +$235K
TX icon
58
Ternium
TX
$9.64B
$749K 0.1%
24,500
+7,580
+45% +$227K
MT icon
59
ArcelorMittal
MT
$52.3B
$700K 0.09%
26,700
+8,250
+45% +$202K
ACI icon
60
Albertsons Companies
ACI
$5.63B
$685K 0.09%
33,040
+10,220
+45% +$225K
F icon
61
Ford
F
$59.3B
$629K 0.08%
54,070
+16,730
+45% +$215K
ACH
62
Accendra Health
ACH
$256M
$506K 0.07%
25,920
+8,020
+45% +$156K
GIII icon
63
G-III Apparel Group
GIII
$1.55B
$498K 0.07%
36,350
+11,250
+45% +$189K
KODK icon
64
Kodak
KODK
$819M
$463K 0.06%
151,750
+46,940
+45% +$206K
BJ icon
65
BJs Wholesale Club
BJ
$12.6B
– –
-14,480
Closed -$1.05M
CAH icon
66
Cardinal Health
CAH
$53.2B
– –
-12,280
Closed -$819K
CNC icon
67
Centene
CNC
$30.1B
– –
-10,230
Closed -$796K
FLEX icon
68
Flex
FLEX
$41B
– –
-47,825
Closed -$600K
FLR icon
69
Fluor
FLR
$6.99B
– –
-26,130
Closed -$650K
ODP
70
DELISTED
ODP
ODP
– –
-14,780
Closed -$520K
SANM icon
71
Sanmina
SANM
$9.83B
– –
-15,130
Closed -$697K
WKC icon
72
World Kinect Corp
WKC
$2.03B
– –
-19,520
Closed -$458K
EXPR
73
DELISTED
Express, Inc.
EXPR
– –
-241,104
Closed -$5.26M
1 2
3

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FAFN
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OFS
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BFP
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Towle & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Towle & Co held 73 positions worth $748M, up 22% from $612M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Towle & Co deployed $45.4M of net new capital in Q4 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Cleveland-Cliffs: 1,771,200 shares worth $28.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Foot Locker, an estimated $7.08M trimmed.

  • Towle & Co's largest Q4 2022 buy was Cleveland-Cliffs: 1,771,200 shares worth $28.5M.
  • Towle & Co added most to Ally Financial in Q4 2022, an estimated $4.51M increase.
  • Towle & Co's biggest Q4 2022 reduction was Foot Locker, cutting an estimated $7.08M.
  • Towle & Co fully exited Express, Inc. in Q4 2022, selling an estimated $5.26M.
  • Towle & Co's ten largest holdings make up 38% of its $748M portfolio in Q4 2022.
  • Towle & Co opened 10 new positions and closed 9 in Q4 2022.
  • Towle & Co's portfolio value rose 22% quarter-over-quarter to $748M.

Based on Towle & Co's 13F filing for Q4 2022, filed 14 Feb 2023.