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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
+14.32%
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
$596M
AUM Growth
+$61.2M
Cap. Flow
+$4.31M
Cap. Flow %
0.72%
Top 10 Hldgs %
42.33%
Holding
34
New
5
Increased
4
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$21.4M
2
PVH icon
PVH
PVH
+$18.6M
3
BZH icon
Beazer Homes USA
BZH
+$15.8M
4
DINO icon
HF Sinclair
DINO
+$13.9M
5
CNA icon
CNA Financial
CNA
+$9.22M

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$18.8M
2
PBF icon
PBF Energy
PBF
+$14M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.5M
4
WHR icon
Whirlpool
WHR
+$8.41M
5
TMHC
Taylor Morrison
TMHC
+$2.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMHC
1
DELISTED
Taylor Morrison
TMHC
$32.4M 5.44%
1,318,270
-112,651
-8% -$2.66M
ALLY icon
2
Ally Financial
ALLY
$13.2B
$31.6M 5.31%
1,262,203
-113,754
-8% -$2.54M
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29.3M 4.93%
481,898
-173,118
-26% -$9.5M
HUN icon
4
Huntsman Corp
HUN
$2.12B
$25.4M 4.26%
1,142,071
-99,182
-8% -$2.04M
TSE
5
DELISTED
Trinseo
TSE
$23.7M 3.98%
925,373
-81,761
-8% -$2.04M
DAN icon
6
Dana Inc
DAN
$2.91B
$23M 3.86%
1,866,782
-147,508
-7% -$1.92M
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
$22.5M 3.77%
1,073,507
-92,520
-8% -$2.08M
DELL icon
8
Dell
DELL
$262B
$21.6M 3.63%
630,841
-54,855
-8% -$1.71M
DXC icon
9
DXC Technology
DXC
$1.82B
$21.2M 3.57%
1,190,399
-105,925
-8% -$1.93M
MHO icon
10
M/I Homes
MHO
$3.87B
$21.2M 3.56%
461,038
-39,064
-8% -$1.62M
GPI icon
11
Group 1 Automotive
GPI
$3.53B
$20.9M 3.51%
236,318
-21,002
-8% -$1.79M
WHR icon
12
Whirlpool
WHR
$2.47B
$20.8M 3.48%
112,861
-50,600
-31% -$8.41M
ADNT icon
13
Adient
ADNT
$1.72B
$20.7M 3.48%
1,196,214
-113,362
-9% -$1.98M
PVH icon
14
PVH
PVH
$4.01B
$20.1M 3.38%
+337,676
New +$18.6M
FL
15
DELISTED
Foot Locker
FL
$20M 3.36%
606,392
-41,958
-6% -$1.28M
GBX icon
16
The Greenbrier Companies
GBX
$1.52B
$19.8M 3.33%
673,713
+57,975
+9% +$1.56M
ASIX icon
17
AdvanSix
ASIX
$555M
$19.8M 3.32%
1,535,940
-124,290
-7% -$1.55M
DINO icon
18
HF Sinclair
DINO
$16.7B
$19.7M 3.31%
999,594
+558,264
+126% +$13.9M
HOFT icon
19
Hooker Furnishings Corp
HOFT
$150M
$19.4M 3.26%
750,647
-32,883
-4% -$772K
DBI icon
20
Designer Brands
DBI
$314M
$17.9M 3.01%
+3,302,369
New +$21.4M
BZH icon
21
Beazer Homes USA
BZH
$891M
$17.8M 2.99%
+1,349,771
New +$15.8M
GT icon
22
Goodyear
GT
$2.04B
$16.9M 2.83%
2,197,130
-177,276
-7% -$1.64M
FLEX icon
23
Flex
FLEX
$41B
$16.3M 2.74%
1,944,984
-156,890
-7% -$1.28M
CLS icon
24
Celestica
CLS
$40.5B
$15.6M 2.62%
2,258,206
-92,364
-4% -$695K
WNC icon
25
Wabash National
WNC
$504M
$15.4M 2.59%
1,288,932
-116,398
-8% -$1.37M
1
2

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Towle & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Towle & Co held 34 positions worth $596M, up 11% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Towle & Co's Q3 2020 filing shows 5 new, 4 increased, 24 reduced and 1 closed positions. Its largest new stake was Designer Brands: 3,302,369 shares worth $17.9M. The largest sale was Sonic Automotive, an estimated $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

  • Towle & Co's largest Q3 2020 buy was Designer Brands: 3,302,369 shares worth $17.9M.
  • Towle & Co added most to HF Sinclair in Q3 2020, an estimated $13.9M increase.
  • Towle & Co's biggest Q3 2020 reduction was PBF Energy, cutting an estimated $14M.
  • Towle & Co fully exited Sonic Automotive in Q3 2020, selling an estimated $18.8M.
  • Towle & Co's ten largest holdings make up 42% of its $596M portfolio in Q3 2020.
  • Towle & Co opened 5 new positions and closed 1 in Q3 2020.
  • Towle & Co's portfolio value rose 11% quarter-over-quarter to $596M.

Based on Towle & Co's 13F filing for Q3 2020, filed 13 Nov 2020.