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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
-48.13%
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
$411M
AUM Growth
-$452M
Cap. Flow
-$33.8M
Cap. Flow %
-8.22%
Top 10 Hldgs %
43.77%
Holding
40
New
10
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$21.9M
2
MTW icon
Manitowoc
MTW
+$20.1M
3
GAP
The Gap Inc
GAP
+$17.3M
4
FL
Foot Locker
FL
+$17.2M
5
DINO icon
HF Sinclair
DINO
+$16.2M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$32.5M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$31.4M
3
BLDR icon
Builders FirstSource
BLDR
+$30.2M
4
REGI
Renewable Energy Group, Inc.
REGI
+$27.6M
5
STLA icon
Stellantis
STLA
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.96%
2 Industrials 22.29%
3 Technology 12%
4 Materials 11.49%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$33.5M 8.14%
1,305,456
-339,020
-21% -$8.48M
ALLY icon
2
Ally Financial
ALLY
$13.2B
$19.5M 4.73%
1,348,097
-115,630
-8% -$3.04M
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
$19M 4.63%
1,437,577
-684,140
-32% -$14.7M
HUN icon
4
Huntsman Corp
HUN
$2.12B
$18M 4.37%
1,246,583
-75,910
-6% -$1.48M
BZH icon
5
Beazer Homes USA
BZH
$891M
$16.2M 3.95%
2,522,243
+337,710
+15% +$4.18M
TSE
6
DELISTED
Trinseo
TSE
$15.8M 3.85%
873,523
-55,260
-6% -$1.47M
TMHC
7
DELISTED
Taylor Morrison
TMHC
$15.2M 3.7%
1,385,491
-41,760
-3% -$898K
DAN icon
8
Dana Inc
DAN
$2.91B
$15.1M 3.67%
1,934,910
-80,687
-4% -$1.11M
DXC icon
9
DXC Technology
DXC
$1.82B
$14.1M 3.44%
1,083,864
+576,740
+114% +$15.3M
FLEX icon
10
Flex
FLEX
$41B
$13.5M 3.28%
2,140,476
-1,840,289
-46% -$15.9M
ASIX icon
11
AdvanSix
ASIX
$555M
$13.4M 3.27%
+1,409,900
New +$21.9M
WHR icon
12
Whirlpool
WHR
$2.47B
$13.4M 3.25%
155,971
+18,570
+14% +$2.44M
DELL icon
13
Dell
DELL
$262B
$13.3M 3.24%
+664,704
New +$15.3M
MTW icon
14
Manitowoc
MTW
$497M
$13.1M 3.18%
+1,540,540
New +$20.1M
GT icon
15
Goodyear
GT
$2.04B
$13M 3.17%
2,240,496
-118,373
-5% -$1.29M
HOFT icon
16
Hooker Furnishings Corp
HOFT
$150M
$12.6M 3.06%
805,680
-51,590
-6% -$1.06M
PBF icon
17
PBF Energy
PBF
$8.65B
$12.1M 2.95%
1,714,554
+508,543
+42% +$11.4M
ADNT icon
18
Adient
ADNT
$1.72B
$11.4M 2.78%
1,259,026
-337,747
-21% -$6.8M
FLR icon
19
Fluor
FLR
$6.99B
$11.4M 2.77%
1,649,184
-160,040
-9% -$2.23M
FL
20
DELISTED
Foot Locker
FL
$11.2M 2.72%
+506,730
New +$17.2M
DBI icon
21
Designer Brands
DBI
$314M
$10.7M 2.61%
2,157,740
+636,210
+42% +$8.24M
DINO icon
22
HF Sinclair
DINO
$16.7B
$10.6M 2.58%
+433,510
New +$16.2M
STLA icon
23
Stellantis
STLA
$17B
$10.3M 2.5%
1,429,423
-1,617,130
-53% -$19.2M
WNC icon
24
Wabash National
WNC
$504M
$10.2M 2.47%
+1,408,500
New +$15.8M
RYZ
25
Ryerson Holding Corp
RYZ
$1.39B
$9.3M 2.26%
1,748,521
-379,148
-18% -$3.34M
1
2

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Towle & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Towle & Co held 40 positions worth $411M, down 52% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Towle & Co withdrew a net $33.8M in Q1 2020, closing 5 positions and reducing 19 holdings. Its most notable exit was American Airlines Group, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.

Against the trend, Towle & Co opened a new position in AdvanSix worth $13.4M.

  • Towle & Co's largest Q1 2020 buy was AdvanSix: 1,409,900 shares worth $13.4M.
  • Towle & Co added most to DXC Technology in Q1 2020, an estimated $15.3M increase.
  • Towle & Co's biggest Q1 2020 reduction was Stellantis, cutting an estimated $19.2M.
  • Towle & Co fully exited American Airlines Group in Q1 2020, selling an estimated $32.5M.
  • Towle & Co's ten largest holdings make up 44% of its $411M portfolio in Q1 2020.
  • Towle & Co opened 10 new positions and closed 5 in Q1 2020.
  • Towle & Co's portfolio value fell 52% quarter-over-quarter to $411M.

Based on Towle & Co's 13F filing for Q1 2020, filed 15 May 2020.