TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+5.36%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$852M
AUM Growth
+$852M
(-1.4%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
65
New
4
Increased
10
Reduced
29
Closed
6
Top Buys
| 1 |
Asbury Automotive
ABG
|
$22.5M |
| 2 |
AutoNation
AN
|
$22.2M |
| 3 |
DXC Technology
DXC
|
$21M |
| 4 |
Sonic Automotive
SAH
|
$20.5M |
| 5 |
Petco
WOOF
|
$16.4M |
Top Sells
| 1 |
PVH
PVH
|
$38.7M |
| 2 |
M/I Homes
MHO
|
$38.3M |
| 3 |
Stellantis
STLA
|
$35.6M |
| 4 |
X
US Steel
X
|
$35M |
| 5 |
ENI
E
|
$14.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.96B
| $1.07M | 0.13% | 13,830 +4,500 | +48% | +$349K |
|
52
Ford
F
$46.8B
| $1.06M | 0.12% | 79,870 | – | – |
|
53
Lithia Motors
LAD
$8.63B
| $1.03M | 0.12% | 3,440 | – | – |
|
|
54
ENI
E
$53.8B
| $1.01M | 0.12% | 31,860 -470,800 | -94% | -$14.9M |
|
55
World Kinect Corp
WKC
$1.49B
| $952K | 0.11% | 35,980 | – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.11% | 41,710 | – | – |
|
57
POSCO
PKX
$15.6B
| $882K | 0.1% | 11,250 | – | – |
|
58
Ingles Markets
IMKTA
$1.29B
| $853K | 0.1% | 11,130 | – | – |
|
59
Genesco
GCO
$345M
| $635K | 0.07% | 22,580 | – | – |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -42,190 | Closed | -$6.55M |
|
|
61
M/I Homes
MHO
$3.89B
| – | – | -277,847 | Closed | -$38.3M |
|
|
62
PVH
PVH
$4.05B
| – | – | -317,055 | Closed | -$38.7M |
|
|
X
63
DELISTED
US Steel
X
| – | – | -720,028 | Closed | -$35M |
|
64
Metallus
MTUS
$687M
| – | – | -51,390 | Closed | -$1.21M |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -48,460 | Closed | -$688K |
|