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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
-3.94%
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
$612M
AUM Growth
-$25.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.04%
Holding
77
New
8
Increased
47
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$27.6M
2
VSXY
Victoria's Secret
VSXY
+$27M
3
PBF icon
PBF Energy
PBF
+$26.5M
4
GAP
The Gap Inc
GAP
+$24.5M
5
M icon
Macy's
M
+$20.8M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$39.6M
2
BZH icon
Beazer Homes USA
BZH
+$19.1M
3
MT icon
ArcelorMittal
MT
+$17.6M
4
MTW icon
Manitowoc
MTW
+$17.1M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.61%
2 Energy 22.32%
3 Industrials 12.9%
4 Technology 11.63%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
76
DELISTED
Resolute Forest Products Inc.
RFP
– –
-53,970
Closed -$689K
MTOR
77
DELISTED
MERITOR, Inc.
MTOR
– –
-1,090,729
Closed -$39.6M
1 2 3
4

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CC
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STT
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Towle & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Towle & Co held 77 positions worth $612M, down 4% from $638M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co deployed $23.9M of net new capital in Q3 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was JELD-WEN Holding: 2,109,270 shares worth $18.5M.

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

On the sell side, the largest reduction was ArcelorMittal, an estimated $17.6M trimmed.

  • Towle & Co's largest Q3 2022 buy was JELD-WEN Holding: 2,109,270 shares worth $18.5M.
  • Towle & Co added most to The Gap Inc in Q3 2022, an estimated $24.5M increase.
  • Towle & Co's biggest Q3 2022 reduction was ArcelorMittal, cutting an estimated $17.6M.
  • Towle & Co fully exited MERITOR, Inc. in Q3 2022, selling an estimated $39.6M.
  • Towle & Co's ten largest holdings make up 45% of its $612M portfolio in Q3 2022.
  • Towle & Co opened 8 new positions and closed 14 in Q3 2022.
  • Towle & Co's portfolio value fell 4% quarter-over-quarter to $612M.

Based on Towle & Co's 13F filing for Q3 2022, filed 14 Nov 2022.