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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
+2.31%
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
$701M
AUM Growth
-$62M
Cap. Flow
-$53.3M
Cap. Flow %
-7.6%
Top 10 Hldgs %
33.94%
Holding
62
New
2
Increased
15
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$17.2M
2
ACH
Accendra Health
ACH
+$14.4M
3
WKC icon
World Kinect Corp
WKC
+$13M
4
ALK icon
Alaska Air
ALK
+$11.6M
5
CLF icon
Cleveland-Cliffs
CLF
+$394K

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$19.2M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$8.66M
3
ALLY icon
Ally Financial
ALLY
+$7.84M
4
AN icon
AutoNation
AN
+$7.5M
5
PBF icon
PBF Energy
PBF
+$7.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.68%
2 Energy 18.91%
3 Industrials 15.57%
4 Technology 9.15%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
51
Genesco
GCO
$429M
$635K 0.09%
23,377
+1,124
+5% +$31.2K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.05%
41,372
+486
+1% +$5K
DBI icon
53
Designer Brands
DBI
$314M
– –
-720,992
Closed -$4.92M
E icon
54
ENI
E
$80.5B
– –
-31,062
Closed -$956K
F icon
55
Ford
F
$59.3B
– –
-77,911
Closed -$977K
GIII icon
56
G-III Apparel Group
GIII
$1.55B
– –
-708,032
Closed -$19.2M
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-8,010
Closed -$1.22M
MPC icon
58
Marathon Petroleum
MPC
$91.7B
– –
-6,847
Closed -$1.19M
PKX icon
59
POSCO
PKX
$16.5B
– –
-10,991
Closed -$723K
PPC icon
60
Pilgrim's Pride
PPC
$6.98B
– –
-37,191
Closed -$1.43M
STLA icon
61
Stellantis
STLA
$17B
– –
-44,978
Closed -$893K
VLO icon
62
Valero Energy
VLO
$92.6B
– –
-7,556
Closed -$1.18M
1 2
3

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Towle & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Towle & Co held 62 positions worth $701M, down 8.1% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Towle & Co withdrew a net $53.3M in Q3 2024, closing 10 positions and reducing 35 holdings. Its most notable exit was G-III Apparel Group, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

Against the trend, Towle & Co opened a new position in Delek US worth $15.3M.

  • Towle & Co's largest Q3 2024 buy was Delek US: 813,709 shares worth $15.3M.
  • Towle & Co added most to World Kinect Corp in Q3 2024, an estimated $13M increase.
  • Towle & Co's biggest Q3 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $8.66M.
  • Towle & Co fully exited G-III Apparel Group in Q3 2024, selling an estimated $19.2M.
  • Towle & Co's ten largest holdings make up 34% of its $701M portfolio in Q3 2024.
  • Towle & Co opened 2 new positions and closed 10 in Q3 2024.
  • Towle & Co's portfolio value fell 8.1% quarter-over-quarter to $701M.

Based on Towle & Co's 13F filing for Q3 2024, filed 14 Nov 2024.