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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
+4.66%
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
$797M
AUM Growth
-$64.1M
Cap. Flow
-$82.2M
Cap. Flow %
-10.32%
Top 10 Hldgs %
50.14%
Holding
32
New
1
Increased
8
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$31.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$21M
3
HOFT icon
Hooker Furnishings Corp
HOFT
+$10.4M
4
GT icon
Goodyear
GT
+$5.83M
5
PBF icon
PBF Energy
PBF
+$4.11M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$36.6M
2
ODP
ODP
ODP
+$25.3M
3
UIS icon
Unisys
UIS
+$23.3M
4
TOWR
Tower International, Inc.
TOWR
+$21.3M
5
SAH icon
Sonic Automotive
SAH
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.75%
2 Industrials 13.22%
3 Materials 11.81%
4 Financials 6.64%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.2B
$52.9M 6.64%
1,596,127
-3,050
-0.2% -$98.8K
TSE
2
DELISTED
Trinseo
TSE
$43.6M 5.48%
1,016,093
-3,380
-0.3% -$126K
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
$43.2M 5.43%
2,337,497
+5,540
+0.2% +$112K
GPI icon
4
Group 1 Automotive
GPI
$3.53B
$41.7M 5.24%
452,023
-140,386
-24% -$11.5M
STLA icon
5
Stellantis
STLA
$17B
$40.2M 5.05%
3,107,983
-450,810
-13% -$6.03M
ADNT icon
6
Adient
ADNT
$1.72B
$37.2M 4.67%
1,620,032
-247,849
-13% -$5.65M
PBF icon
7
PBF Energy
PBF
$8.65B
$35.7M 4.48%
1,311,433
+160,919
+14% +$4.11M
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$35M 4.4%
1,388,966
+643,130
+86% +$21M
BLDR icon
9
Builders FirstSource
BLDR
$7.1B
$34.9M 4.38%
1,695,550
-17,550
-1% -$327K
GT icon
10
Goodyear
GT
$2.04B
$34.9M 4.38%
2,421,029
+437,710
+22% +$5.83M
FLEX icon
11
Flex
FLEX
$41B
$34.2M 4.29%
4,337,380
-38,120
-0.9% -$293K
BZH icon
12
Beazer Homes USA
BZH
$891M
$33.9M 4.26%
2,276,353
-164,310
-7% -$1.98M
HUN icon
13
Huntsman Corp
HUN
$2.12B
$33.7M 4.23%
1,448,893
-9,520
-0.7% -$197K
MHO icon
14
M/I Homes
MHO
$3.87B
$33.1M 4.15%
878,112
-219,850
-20% -$7.56M
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29.6M 3.72%
2,364,853
-23,696
-1% -$242K
DAN icon
16
Dana Inc
DAN
$2.91B
$29.6M 3.71%
+2,048,328
New +$31.8M
TMHC
17
DELISTED
Taylor Morrison
TMHC
$27.1M 3.4%
1,045,001
-144,320
-12% -$3.33M
UNFI icon
18
United Natural Foods
UNFI
$3.01B
$23M 2.88%
1,994,237
-6,260
-0.3% -$59.8K
WHR icon
19
Whirlpool
WHR
$2.47B
$22.1M 2.78%
139,761
-19,570
-12% -$2.81M
SPWH icon
20
Sportsman's Warehouse
SPWH
$45.3M
$20.6M 2.59%
3,982,528
-168,200
-4% -$724K
RYZ
21
Ryerson Holding Corp
RYZ
$1.39B
$19M 2.38%
2,225,360
-101,369
-4% -$797K
HOFT icon
22
Hooker Furnishings Corp
HOFT
$150M
$17.7M 2.22%
825,130
+516,280
+167% +$10.4M
SAH icon
23
Sonic Automotive
SAH
$3.17B
$17.2M 2.16%
547,087
-507,327
-48% -$13.7M
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
$16.8M 2.1%
1,117,499
+4,770
+0.4% +$65.8K
SWN
25
DELISTED
Southwestern Energy Company
SWN
$11.8M 1.48%
6,116,689
-53,410
-0.9% -$115K
1
2

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Towle & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Towle & Co held 32 positions worth $797M, down 7.4% from $861M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Towle & Co withdrew a net $82.2M in Q3 2019, closing 4 positions and reducing 19 holdings. Its most notable exit was McDermott International, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Industrials and Materials.

Against the trend, Towle & Co opened a new position in Dana Inc worth $29.6M.

  • Towle & Co's largest Q3 2019 buy was Dana Inc: 2,048,328 shares worth $29.6M.
  • Towle & Co added most to Atlas Air Worldwide Holdings, Inc. in Q3 2019, an estimated $21M increase.
  • Towle & Co's biggest Q3 2019 reduction was Sonic Automotive, cutting an estimated $13.7M.
  • Towle & Co fully exited McDermott International in Q3 2019, selling an estimated $36.6M.
  • Towle & Co's ten largest holdings make up 50% of its $797M portfolio in Q3 2019.
  • Towle & Co opened 1 new position and closed 4 in Q3 2019.
  • Towle & Co's portfolio value fell 7.4% quarter-over-quarter to $797M.

Based on Towle & Co's 13F filing for Q3 2019, filed 13 Nov 2019.