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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
+11.36%
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
$864M
AUM Growth
+$67.1M
Cap. Flow
-$4.79M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.26%
Holding
34
New
6
Increased
5
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$32.9M
2
AAL icon
American Airlines Group
AAL
+$32.3M
3
DBI icon
Designer Brands
DBI
+$25.2M
4
DXC icon
DXC Technology
DXC
+$16.5M
5
TMHC
Taylor Morrison
TMHC
+$9.19M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$23M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$20.6M
3
GPI icon
Group 1 Automotive
GPI
+$18M
4
SAH icon
Sonic Automotive
SAH
+$17.2M
5
BLDR icon
Builders FirstSource
BLDR
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.26%
2 Industrials 21.17%
3 Materials 10.9%
4 Technology 9.05%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
1
DELISTED
MERITOR, Inc.
MTOR
$55.6M 6.43%
2,121,717
-215,780
-9% -$4.87M
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$45.3M 5.25%
1,644,476
+255,510
+18% +$6.38M
STLA icon
3
Stellantis
STLA
$17B
$44.8M 5.18%
3,046,553
-61,430
-2% -$888K
ALLY icon
4
Ally Financial
ALLY
$13.2B
$44.7M 5.18%
1,463,727
-132,400
-8% -$4.13M
FLEX icon
5
Flex
FLEX
$41B
$37.9M 4.38%
3,980,765
-356,615
-8% -$3.08M
PBF icon
6
PBF Energy
PBF
$8.65B
$37.8M 4.38%
1,206,011
-105,422
-8% -$3.24M
GT icon
7
Goodyear
GT
$2.04B
$36.7M 4.25%
2,358,869
-62,160
-3% -$972K
DAN icon
8
Dana Inc
DAN
$2.91B
$36.7M 4.25%
2,015,597
-32,731
-2% -$546K
TSE
9
DELISTED
Trinseo
TSE
$34.6M 4%
928,783
-87,310
-9% -$3.55M
FLR icon
10
Fluor
FLR
$6.99B
$34.2M 3.95%
+1,809,224
New +$32.9M
ADNT icon
11
Adient
ADNT
$1.72B
$33.9M 3.93%
1,596,773
-23,259
-1% -$516K
AAL icon
12
American Airlines Group
AAL
$10.2B
$32.5M 3.76%
+1,133,202
New +$32.3M
HUN icon
13
Huntsman Corp
HUN
$2.12B
$32M 3.7%
1,322,493
-126,400
-9% -$2.93M
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$31.4M 3.64%
2,400,003
+35,150
+1% +$461K
TMHC
15
DELISTED
Taylor Morrison
TMHC
$31.2M 3.61%
1,427,251
+382,250
+37% +$9.19M
BZH icon
16
Beazer Homes USA
BZH
$891M
$30.9M 3.57%
2,184,533
-91,820
-4% -$1.39M
BLDR icon
17
Builders FirstSource
BLDR
$7.1B
$30.2M 3.5%
1,190,170
-505,380
-30% -$12.1M
MHO icon
18
M/I Homes
MHO
$3.87B
$27.7M 3.21%
704,552
-173,560
-20% -$7.26M
REGI
19
DELISTED
Renewable Energy Group, Inc.
REGI
$27.6M 3.2%
1,024,859
-92,640
-8% -$1.68M
GPI icon
20
Group 1 Automotive
GPI
$3.53B
$26.9M 3.12%
269,467
-182,556
-40% -$18M
RYZ
21
Ryerson Holding Corp
RYZ
$1.39B
$25.2M 2.91%
2,127,669
-97,691
-4% -$965K
DBI icon
22
Designer Brands
DBI
$314M
$23.9M 2.77%
+1,521,530
New +$25.2M
HOFT icon
23
Hooker Furnishings Corp
HOFT
$150M
$22M 2.55%
857,270
+32,140
+4% +$756K
CLS icon
24
Celestica
CLS
$40.5B
$21.3M 2.46%
2,569,812
+980,081
+62% +$7.31M
WHR icon
25
Whirlpool
WHR
$2.47B
$20.3M 2.35%
137,401
-2,360
-2% -$356K
1
2

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Towle & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Towle & Co held 34 positions worth $864M, up 8.4% from $797M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towle & Co's Q4 2019 filing shows 6 new, 5 increased, 19 reduced and 4 closed positions. Its largest new stake was Fluor: 1,809,224 shares worth $34.2M. The largest sale was United Natural Foods, an estimated $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 54% a quarter earlier, followed by Industrials and Materials.

  • Towle & Co's largest Q4 2019 buy was Fluor: 1,809,224 shares worth $34.2M.
  • Towle & Co added most to Taylor Morrison in Q4 2019, an estimated $9.19M increase.
  • Towle & Co's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $18M.
  • Towle & Co fully exited United Natural Foods in Q4 2019, selling an estimated $23M.
  • Towle & Co's ten largest holdings make up 47% of its $864M portfolio in Q4 2019.
  • Towle & Co opened 6 new positions and closed 4 in Q4 2019.
  • Towle & Co's portfolio value rose 8.4% quarter-over-quarter to $864M.

Based on Towle & Co's 13F filing for Q4 2019, filed 13 Feb 2020.