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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
-12.53%
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
$638M
AUM Growth
-$145M
Cap. Flow
-$43.3M
Cap. Flow %
-6.78%
Top 10 Hldgs %
45.68%
Holding
79
New
7
Increased
45
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$26.1M
2
ARW icon
Arrow Electronics
ARW
+$24.2M
3
MT icon
ArcelorMittal
MT
+$22.7M
4
MTW icon
Manitowoc
MTW
+$11.3M
5
ADNT icon
Adient
ADNT
+$6.01M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$32.9M
2
CVI icon
CVR Energy
CVI
+$29.5M
3
GAP
The Gap Inc
GAP
+$23.5M
4
RYZ
Ryerson Holding Corp
RYZ
+$18.2M
5
DINO icon
HF Sinclair
DINO
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.87%
2 Energy 17.31%
3 Technology 13.52%
4 Industrials 12.29%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
76
Pilgrim's Pride
PPC
$6.99B
– –
-11,120
Closed -$279K
WNC icon
77
Wabash National
WNC
$505M
– –
-312,880
Closed -$4.64M
PTVE
78
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,068,696
Closed -$10.8M
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,796,020
Closed -$32.9M
1 2 3
4

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FAFN
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OFS
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MCA
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GCCM
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BFP
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Towle & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Towle & Co held 79 positions worth $638M, down 18% from $782M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co withdrew a net $43.3M in Q2 2022, closing 10 positions and reducing 17 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 46% a quarter earlier, followed by Energy and Technology.

Against the trend, Towle & Co opened a new position in PVH worth $21.5M.

  • Towle & Co's largest Q2 2022 buy was PVH: 377,640 shares worth $21.5M.
  • Towle & Co added most to Arrow Electronics in Q2 2022, an estimated $24.2M increase.
  • Towle & Co's biggest Q2 2022 reduction was The Gap Inc, cutting an estimated $23.5M.
  • Towle & Co fully exited Tenneco Inc. Class A Voting Common Stock in Q2 2022, selling an estimated $32.9M.
  • Towle & Co's ten largest holdings make up 46% of its $638M portfolio in Q2 2022.
  • Towle & Co opened 7 new positions and closed 10 in Q2 2022.
  • Towle & Co's portfolio value fell 18% quarter-over-quarter to $638M.

Based on Towle & Co's 13F filing for Q2 2022, filed 15 Aug 2022.