TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+43.32%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$756M
AUM Growth
+$756M
(+27%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
34
New
1
Increased
5
Reduced
25
Closed
3
Top Buys
| 1 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$11.6M |
| 2 |
Fluor
FLR
|
$9.24M |
| 3 |
DXC Technology
DXC
|
$6.97M |
| 4 |
Sterling Infrastructure
STRL
|
$3.2M |
| 5 |
Manitowoc
MTW
|
$2.98M |
Top Sells
| 1 |
Flex
FLEX
|
$16.3M |
| 2 |
Trinseo
TSE
|
$9.18M |
| 3 |
CNA Financial
CNA
|
$8.58M |
| 4 |
Whirlpool
WHR
|
$4.79M |
| 5 |
Ally Financial
ALLY
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 44.5% |
| 2 | Industrials | 24.47% |
| 3 | Materials | 12.28% |
| 4 | Technology | 10.17% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $41.3M | 5.46% | 1,157,163 -105,040 | -8% | -$3.75M |
|
2
Adient
ADNT
$2.01B
| $38.3M | 5.07% | 1,101,731 -94,483 | -8% | -$3.29M |
|
|
3
Trinseo
TSE
$86.3M
| $38.2M | 5.06% | 746,066 -179,307 | -19% | -$9.18M |
|
|
4
DXC Technology
DXC
$2.59B
| $37.6M | 4.98% | 1,461,231 +270,832 | +23% | +$6.97M |
|
|
5
Fluor
FLR
$6.63B
| $34.4M | 4.55% | 2,151,799 +578,857 | +37% | +$9.24M |
|
6
Dana Inc
DAN
$2.64B
| $33.7M | 4.45% | 1,724,157 -142,625 | -8% | -$2.78M |
|
7
Taylor Morrison
TMHC
$6.66B
| $30.8M | 4.08% | 1,202,431 -115,839 | -9% | -$2.97M |
|
8
PVH
PVH
$4.05B
| $29.2M | 3.86% | 310,716 -26,960 | -8% | -$2.53M |
|
9
Group 1 Automotive
GPI
$6.01B
| $28.6M | 3.78% | 217,766 -18,552 | -8% | -$2.43M |
|
10
AdvanSix
ASIX
$576M
| $28.2M | 3.73% | 1,409,024 -126,916 | -8% | -$2.54M |
|
|
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
| $27.4M | 3.62% | 981,184 -92,323 | -9% | -$2.58M |
|
12
Huntsman Corp
HUN
$1.94B
| $26.4M | 3.5% | 1,051,348 -90,723 | -8% | -$2.28M |
|
|
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.1M | 3.18% | 441,100 -40,798 | -8% | -$2.23M |
|
14
Hooker Furnishings Corp
HOFT
$107M
| $23.8M | 3.14% | 736,457 -14,190 | -2% | -$458K |
|
15
HF Sinclair
DINO
$9.52B
| $23.6M | 3.12% | 913,064 -86,530 | -9% | -$2.24M |
|
16
Designer Brands
DBI
$181M
| $23.4M | 3.1% | 3,065,024 -237,345 | -7% | -$1.82M |
|
17
Beazer Homes USA
BZH
$748M
| $22.8M | 3.02% | 1,504,118 +154,347 | +11% | +$2.34M |
|
18
The Greenbrier Companies
GBX
$1.44B
| $22.6M | 2.98% | 619,837 -53,876 | -8% | -$1.96M |
|
|
19
Manitowoc
MTW
$351M
| $22.2M | 2.94% | 1,670,210 +223,908 | +15% | +$2.98M |
|
20
Foot Locker
FL
$2.36B
| $22.2M | 2.94% | 549,078 -57,314 | -9% | -$2.32M |
|
21
Goodyear
GT
$2.43B
| $21.8M | 2.89% | 2,002,533 -194,597 | -9% | -$2.12M |
|
22
Dell
DELL
$82.6B
| $21.4M | 2.84% | 292,518 -27,219 | -9% | -$1.99M |
|
23
Ryerson Holding
RYI
$734M
| $21.2M | 2.8% | 1,553,001 -36,825 | -2% | -$502K |
|
24
Wabash National
WNC
$454M
| $20.5M | 2.72% | 1,191,943 -96,989 | -8% | -$1.67M |
|
25
M/I Homes
MHO
$3.89B
| $18.7M | 2.47% | 421,581 -39,457 | -9% | -$1.75M |
|