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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
+22.12%
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
$864M
AUM Growth
+$131M
Cap. Flow
-$529K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.97%
Holding
72
New
15
Increased
2
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$20.4M
2
LUV icon
Southwest Airlines
LUV
+$20.1M
3
AAP icon
Advance Auto Parts
AAP
+$19.8M
4
UAL icon
United Airlines
UAL
+$19.6M
5
TSN icon
Tyson Foods
TSN
+$17.8M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.9M
2
MHO icon
M/I Homes
MHO
+$6.16M
3
GIII icon
G-III Apparel Group
GIII
+$4.4M
4
PARR icon
Par Pacific Holdings
PARR
+$3.84M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.74%
2 Materials 18.8%
3 Energy 16.8%
4 Industrials 13.61%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$118B
$1.02M 0.12%
7,810
-1,100
-12% -$140K
ALK icon
52
Alaska Air
ALK
$4.49B
$1.01M 0.12%
+25,890
New +$923K
CVI icon
53
CVR Energy
CVI
$5.43B
$1M 0.12%
+33,120
New +$1.05M
F icon
54
Ford
F
$54.8B
$974K 0.11%
+79,870
New +$889K
IMKTA icon
55
Ingles Markets
IMKTA
$1.58B
$961K 0.11%
+11,130
New +$906K
AN icon
56
AutoNation
AN
$5.8B
$955K 0.11%
+6,360
New +$878K
LEA icon
57
Lear
LEA
$6.08B
$904K 0.1%
+6,400
New +$858K
WKC icon
58
World Kinect Corp
WKC
$1.83B
$820K 0.09%
35,980
-5,130
-12% -$108K
GCO icon
59
Genesco
GCO
$362M
$795K 0.09%
22,580
-3,270
-13% -$101K
MAN icon
60
ManpowerGroup
MAN
$2.68B
$741K 0.09%
+9,330
New +$694K
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
$688K 0.08%
48,460
-1,468,115
-97% -$10.9M
BCC icon
62
Boise Cascade
BCC
$2.63B
– –
-12,870
Closed -$1.33M
FLWS icon
63
1-800-Flowers.com
FLWS
$164M
– –
-150,480
Closed -$1.05M
FOSL icon
64
Fossil Group
FOSL
$338M
– –
-300,810
Closed -$620K
HOV icon
65
Hovnanian Enterprises
HOV
$704M
– –
-16,530
Closed -$1.68M
KLXE icon
66
KLX Energy Services
KLXE
$32.1M
– –
-93,160
Closed -$1.1M
LZB icon
67
La-Z-Boy
LZB
$1.2B
– –
-37,490
Closed -$1.16M
PSX icon
68
Phillips 66
PSX
$109B
– –
-11,050
Closed -$1.33M
SENEA icon
69
Seneca Foods Class A
SENEA
$1.24B
– –
-29,690
Closed -$1.6M
TCS
70
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-13,832
Closed -$467K
LL
71
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-255,060
Closed -$809K
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
– –
-192,470
Closed -$1.44M
1 2
3

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Towle & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Towle & Co held 72 positions worth $864M, up 18% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Towle & Co's Q4 2023 filing shows 15 new, 2 increased, 44 reduced and 11 closed positions. Its largest new stake was Dauch Corp: 2,752,840 shares worth $24.3M. The largest sale was Hawaiian Holdings, Inc., an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Materials and Energy.

  • Towle & Co's largest Q4 2023 buy was Dauch Corp: 2,752,840 shares worth $24.3M.
  • Towle & Co added most to Tyson Foods in Q4 2023, an estimated $17.8M increase.
  • Towle & Co's biggest Q4 2023 reduction was Hawaiian Holdings, Inc., cutting an estimated $10.9M.
  • Towle & Co fully exited Hovnanian Enterprises in Q4 2023, selling an estimated $1.68M.
  • Towle & Co's ten largest holdings make up 39% of its $864M portfolio in Q4 2023.
  • Towle & Co opened 15 new positions and closed 11 in Q4 2023.
  • Towle & Co's portfolio value rose 18% quarter-over-quarter to $864M.

Based on Towle & Co's 13F filing for Q4 2023, filed 14 Feb 2024.