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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
-11.81%
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
$458M
AUM Growth
-$124M
Cap. Flow
-$46.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
32.42%
Holding
56
New
4
Increased
12
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$12.3M
2
MTUS icon
Metallus
MTUS
+$11.3M
3
WNC icon
Wabash National
WNC
+$10.4M
4
BG icon
Bunge Global
BG
+$8.15M
5
LEA icon
Lear
LEA
+$7.74M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$35.6M
2
UNFI icon
United Natural Foods
UNFI
+$17M
3
ULCC icon
Frontier Group Holdings
ULCC
+$11.8M
4
MT icon
ArcelorMittal
MT
+$11.1M
5
AVT icon
Avnet
AVT
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.36%
2 Industrials 18.34%
3 Energy 16.89%
4 Technology 7.91%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
51
American Eagle Outfitters
AEO
$2.5B
– –
-77,037
Closed -$1.28M
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-10,972
Closed -$1.8M
JLL icon
53
Jones Lang LaSalle
JLL
$15.5B
– –
-5,844
Closed -$1.48M
JWN
54
DELISTED
Nordstrom
JWN
– –
-84,621
Closed -$2.04M
MT icon
55
ArcelorMittal
MT
$56.6B
– –
-481,258
Closed -$11.1M
UNFI icon
56
United Natural Foods
UNFI
$2.79B
– –
-622,302
Closed -$17M
1 2
3

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Towle & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Towle & Co held 56 positions worth $458M, down 21% from $582M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Towle & Co withdrew a net $46.4M in Q1 2025, closing 6 positions and reducing 34 holdings. Its most notable exit was United Natural Foods, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

Against the trend, Towle & Co opened a new position in Titan International worth $12.4M.

  • Towle & Co's largest Q1 2025 buy was Titan International: 1,483,264 shares worth $12.4M.
  • Towle & Co added most to Bunge Global in Q1 2025, an estimated $8.15M increase.
  • Towle & Co's biggest Q1 2025 reduction was United Airlines, cutting an estimated $35.6M.
  • Towle & Co fully exited United Natural Foods in Q1 2025, selling an estimated $17M.
  • Towle & Co's ten largest holdings make up 32% of its $458M portfolio in Q1 2025.
  • Towle & Co opened 4 new positions and closed 6 in Q1 2025.
  • Towle & Co's portfolio value fell 21% quarter-over-quarter to $458M.

Based on Towle & Co's 13F filing for Q1 2025, filed 15 May 2025.