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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
+7.03%
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
$710M
AUM Growth
-$37.6M
Cap. Flow
-$48.8M
Cap. Flow %
-6.87%
Top 10 Hldgs %
42.18%
Holding
73
New
9
Increased
10
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
X
US Steel
X
+$24.5M
2
GT icon
Goodyear
GT
+$23.1M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$22.2M
4
TX icon
Ternium
TX
+$21M
5
ASTL icon
Algoma Steel
ASTL
+$6.82M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$25.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.8M
3
STRL icon
Sterling Infrastructure
STRL
+$23.9M
4
ADNT icon
Adient
ADNT
+$23.4M
5
ALK icon
Alaska Air
ALK
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.22%
2 Materials 21.3%
3 Energy 17.23%
4 Technology 7.25%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
51
Caleres
CAL
$417M
$743K 0.1%
34,350
-4,250
-11% -$102K
MT icon
52
ArcelorMittal
MT
$56.6B
$715K 0.1%
23,750
-2,950
-11% -$87.9K
BXC icon
53
BlueLinx
BXC
$588M
$697K 0.1%
10,250
-1,280
-11% -$104K
RDUS
54
DELISTED
Radius Recycling
RDUS
$680K 0.1%
21,880
-2,710
-11% -$87.9K
TCS
55
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$654K 0.09%
12,717
-1,576
-11% -$105K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$649K 0.09%
18,760
-2,320
-11% -$82.3K
F icon
57
Ford
F
$54.3B
$606K 0.09%
48,110
-5,960
-11% -$74.6K
KODK icon
58
Kodak
KODK
$954M
$554K 0.08%
135,000
-16,750
-11% -$60.5K
GIII icon
59
G-III Apparel Group
GIII
$1.19B
$503K 0.07%
32,340
-4,010
-11% -$62.8K
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
$473K 0.07%
51,680
-1,180,480
-96% -$12.5M
ACH
61
Accendra Health
ACH
$79.2M
$336K 0.05%
23,060
-2,860
-11% -$51.2K
ACI icon
62
Albertsons Companies
ACI
$6.1B
– –
-33,040
Closed -$685K
ADNT icon
63
Adient
ADNT
$1.42B
– –
-674,009
Closed -$23.4M
ALK icon
64
Alaska Air
ALK
$4.47B
– –
-438,741
Closed -$18.8M
ARCB icon
65
ArcBest
ARCB
$2.88B
– –
-14,160
Closed -$992K
DXC icon
66
DXC Technology
DXC
$1.83B
– –
-963,715
Closed -$25.5M
GPI icon
67
Group 1 Automotive
GPI
$3.04B
– –
-6,150
Closed -$1.11M
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-179,180
Closed -$24.8M
MCK icon
69
McKesson
MCK
$103B
– –
-4,550
Closed -$1.71M
MOH icon
70
Molina Healthcare
MOH
$10.7B
– –
-3,550
Closed -$1.17M
PAG icon
71
Penske Automotive Group
PAG
$14.1B
– –
-10,030
Closed -$1.15M
STRL icon
72
Sterling Infrastructure
STRL
$15.5B
– –
-728,613
Closed -$23.9M
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-441,288
Closed -$11.4M
1 2
3

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Towle & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Towle & Co held 73 positions worth $710M, down 5% from $748M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Towle & Co withdrew a net $48.8M in Q1 2023, closing 12 positions and reducing 42 holdings. Its most notable exit was DXC Technology, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 40% a quarter earlier, followed by Materials and Energy.

Against the trend, Towle & Co opened a new position in US Steel worth $23M.

  • Towle & Co's largest Q1 2023 buy was US Steel: 880,490 shares worth $23M.
  • Towle & Co added most to Ternium in Q1 2023, an estimated $21M increase.
  • Towle & Co's biggest Q1 2023 reduction was Hawaiian Holdings, Inc., cutting an estimated $12.5M.
  • Towle & Co fully exited DXC Technology in Q1 2023, selling an estimated $25.5M.
  • Towle & Co's ten largest holdings make up 42% of its $710M portfolio in Q1 2023.
  • Towle & Co opened 9 new positions and closed 12 in Q1 2023.
  • Towle & Co's portfolio value fell 5% quarter-over-quarter to $710M.

Based on Towle & Co's 13F filing for Q1 2023, filed 15 May 2023.