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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
+5.36%
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
$852M
AUM Growth
-$12.1M
Cap. Flow
-$45.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
35.85%
Holding
65
New
4
Increased
10
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$21.6M
2
ABG icon
Asbury Automotive
ABG
+$20.3M
3
AN icon
AutoNation
AN
+$19.8M
4
SAH icon
Sonic Automotive
SAH
+$19M
5
WOOF icon
Petco
WOOF
+$18.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$38.7M
2
MHO icon
M/I Homes
MHO
+$38.3M
3
X
US Steel
X
+$35M
4
STLA icon
Stellantis
STLA
+$31.3M
5
E icon
ENI
E
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.36%
2 Industrials 16.7%
3 Energy 16.55%
4 Materials 14%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$2.41B
$1.07M 0.13%
13,830
+4,500
+48% +$335K
F icon
52
Ford
F
$59.3B
$1.06M 0.12%
79,870
– –
LAD icon
53
Lithia Motors
LAD
$8.9B
$1.03M 0.12%
3,440
– –
E icon
54
ENI
E
$80.5B
$1.01M 0.12%
31,860
-470,800
-94% -$14.9M
WKC icon
55
World Kinect Corp
WKC
$2.03B
$952K 0.11%
35,980
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$905K 0.11%
41,710
– –
PKX icon
57
POSCO
PKX
$16.5B
$882K 0.1%
11,250
– –
IMKTA icon
58
Ingles Markets
IMKTA
$1.7B
$853K 0.1%
11,130
– –
GCO icon
59
Genesco
GCO
$429M
$635K 0.07%
22,580
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-42,190
Closed -$6.55M
MHO icon
61
M/I Homes
MHO
$3.87B
– –
-277,847
Closed -$38.3M
PVH icon
62
PVH
PVH
$4.01B
– –
-317,055
Closed -$38.7M
X
63
DELISTED
US Steel
X
– –
-720,028
Closed -$35M
MTUS icon
64
Metallus
MTUS
$826M
– –
-51,390
Closed -$1.21M
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-48,460
Closed -$688K
1 2
3

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Towle & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Towle & Co held 65 positions worth $852M, down 1.4% from $864M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Towle & Co withdrew a net $45.3M in Q1 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was PVH, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

Against the trend, Towle & Co opened a new position in DXC Technology worth $21M.

  • Towle & Co's largest Q1 2024 buy was DXC Technology: 989,654 shares worth $21M.
  • Towle & Co added most to AutoNation in Q1 2024, an estimated $19.8M increase.
  • Towle & Co's biggest Q1 2024 reduction was Stellantis, cutting an estimated $31.3M.
  • Towle & Co fully exited PVH in Q1 2024, selling an estimated $38.7M.
  • Towle & Co's ten largest holdings make up 36% of its $852M portfolio in Q1 2024.
  • Towle & Co opened 4 new positions and closed 6 in Q1 2024.
  • Towle & Co's portfolio value fell 1.4% quarter-over-quarter to $852M.

Based on Towle & Co's 13F filing for Q1 2024, filed 15 May 2024.