TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+14.32%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$596M
AUM Growth
+$596M
(+11%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
34
New
5
Increased
4
Reduced
24
Closed
1
Top Buys
| 1 |
PVH
PVH
|
$20.1M |
| 2 |
Designer Brands
DBI
|
$17.9M |
| 3 |
Beazer Homes USA
BZH
|
$17.8M |
| 4 |
HF Sinclair
DINO
|
$11M |
| 5 |
CNA Financial
CNA
|
$8.58M |
Top Sells
| 1 |
Sonic Automotive
SAH
|
$18.8M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.5M |
| 3 |
PBF Energy
PBF
|
$9.59M |
| 4 |
Whirlpool
WHR
|
$9.3M |
| 5 |
Ally Financial
ALLY
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 45.95% |
| 2 | Industrials | 19.82% |
| 3 | Technology | 12.56% |
| 4 | Materials | 11.56% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Taylor Morrison
TMHC
$6.66B
| $32.4M | 5.44% | 1,318,270 -112,651 | -8% | -$2.77M |
|
|
2
Ally Financial
ALLY
$12.6B
| $31.6M | 5.31% | 1,262,203 -113,754 | -8% | -$2.85M |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.3M | 4.93% | 481,898 -173,118 | -26% | -$10.5M |
|
4
Huntsman Corp
HUN
$1.94B
| $25.4M | 4.26% | 1,142,071 -99,182 | -8% | -$2.2M |
|
5
Trinseo
TSE
$86.3M
| $23.7M | 3.98% | 925,373 -81,761 | -8% | -$2.1M |
|
6
Dana Inc
DAN
$2.64B
| $23M | 3.86% | 1,866,782 -147,508 | -7% | -$1.82M |
|
|
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
| $22.5M | 3.77% | 1,073,507 -92,520 | -8% | -$1.94M |
|
8
Dell
DELL
$82.6B
| $21.6M | 3.63% | 319,737 -27,803 | -8% | -$1.88M |
|
9
DXC Technology
DXC
$2.59B
| $21.2M | 3.57% | 1,190,399 -105,925 | -8% | -$1.89M |
|
10
M/I Homes
MHO
$3.89B
| $21.2M | 3.56% | 461,038 -39,064 | -8% | -$1.8M |
|
11
Group 1 Automotive
GPI
$6.01B
| $20.9M | 3.51% | 236,318 -21,002 | -8% | -$1.86M |
|
|
12
Whirlpool
WHR
$5.21B
| $20.8M | 3.48% | 112,861 -50,600 | -31% | -$9.3M |
|
13
Adient
ADNT
$2.01B
| $20.7M | 3.48% | 1,196,214 -113,362 | -9% | -$1.96M |
|
|
14
PVH
PVH
$4.05B
| $20.1M | 3.38% | +337,676 | New | +$20.1M |
|
15
Foot Locker
FL
$2.36B
| $20M | 3.36% | 606,392 -41,958 | -6% | -$1.39M |
|
16
The Greenbrier Companies
GBX
$1.44B
| $19.8M | 3.33% | 673,713 +57,975 | +9% | +$1.7M |
|
17
AdvanSix
ASIX
$576M
| $19.8M | 3.32% | 1,535,940 -124,290 | -7% | -$1.6M |
|
|
18
HF Sinclair
DINO
$9.52B
| $19.7M | 3.31% | 999,594 +558,264 | +126% | +$11M |
|
19
Hooker Furnishings Corp
HOFT
$107M
| $19.4M | 3.26% | 750,647 -32,883 | -4% | -$849K |
|
|
20
Designer Brands
DBI
$181M
| $17.9M | 3.01% | +3,302,369 | New | +$17.9M |
|
|
21
Beazer Homes USA
BZH
$748M
| $17.8M | 2.99% | +1,349,771 | New | +$17.8M |
|
22
Goodyear
GT
$2.43B
| $16.9M | 2.83% | 2,197,130 -177,276 | -7% | -$1.36M |
|
23
Flex
FLEX
$20.1B
| $16.3M | 2.74% | 1,465,700 -118,229 | -7% | -$1.32M |
|
24
Celestica
CLS
$22.4B
| $15.6M | 2.62% | 2,258,206 -92,364 | -4% | -$637K |
|
25
Wabash National
WNC
$454M
| $15.4M | 2.59% | 1,288,932 -116,398 | -8% | -$1.39M |
|