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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
+43.32%
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
$756M
AUM Growth
+$160M
Cap. Flow
-$44.2M
Cap. Flow %
-5.86%
Top 10 Hldgs %
45.02%
Holding
34
New
1
Increased
5
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$13.3M
2
FLR icon
Fluor
FLR
+$8.2M
3
DXC icon
DXC Technology
DXC
+$5.78M
4
STRL icon
Sterling Infrastructure
STRL
+$2.81M
5
MTW icon
Manitowoc
MTW
+$2.39M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16.3M
2
CNA icon
CNA Financial
CNA
+$8.58M
3
TSE
Trinseo
TSE
+$6.83M
4
WHR icon
Whirlpool
WHR
+$5.09M
5
ALLY icon
Ally Financial
ALLY
+$3.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.2B
$41.3M 5.46%
1,157,163
-105,040
-8% -$3.18M
ADNT icon
2
Adient
ADNT
$1.72B
$38.3M 5.07%
1,101,731
-94,483
-8% -$2.66M
TSE
3
DELISTED
Trinseo
TSE
$38.2M 5.06%
746,066
-179,307
-19% -$6.83M
DXC icon
4
DXC Technology
DXC
$1.82B
$37.6M 4.98%
1,461,231
+270,832
+23% +$5.78M
FLR icon
5
Fluor
FLR
$6.99B
$34.4M 4.55%
2,151,799
+578,857
+37% +$8.2M
DAN icon
6
Dana Inc
DAN
$2.91B
$33.7M 4.45%
1,724,157
-142,625
-8% -$2.39M
TMHC
7
DELISTED
Taylor Morrison
TMHC
$30.8M 4.08%
1,202,431
-115,839
-9% -$2.95M
PVH icon
8
PVH
PVH
$4.01B
$29.2M 3.86%
310,716
-26,960
-8% -$2.05M
GPI icon
9
Group 1 Automotive
GPI
$3.53B
$28.6M 3.78%
217,766
-18,552
-8% -$2.23M
ASIX icon
10
AdvanSix
ASIX
$555M
$28.2M 3.73%
1,409,024
-126,916
-8% -$2.17M
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
$27.4M 3.62%
981,184
-92,323
-9% -$2.44M
HUN icon
12
Huntsman Corp
HUN
$2.12B
$26.4M 3.5%
1,051,348
-90,723
-8% -$2.25M
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24.1M 3.18%
441,100
-40,798
-8% -$2.4M
HOFT icon
14
Hooker Furnishings Corp
HOFT
$150M
$23.8M 3.14%
736,457
-14,190
-2% -$430K
DINO icon
15
HF Sinclair
DINO
$16.7B
$23.6M 3.12%
913,064
-86,530
-9% -$1.96M
DBI icon
16
Designer Brands
DBI
$314M
$23.4M 3.1%
3,065,024
-237,345
-7% -$1.58M
BZH icon
17
Beazer Homes USA
BZH
$891M
$22.8M 3.02%
1,504,118
+154,347
+11% +$2.22M
GBX icon
18
The Greenbrier Companies
GBX
$1.52B
$22.6M 2.98%
619,837
-53,876
-8% -$1.78M
MTW icon
19
Manitowoc
MTW
$497M
$22.2M 2.94%
1,670,210
+223,908
+15% +$2.39M
FL
20
DELISTED
Foot Locker
FL
$22.2M 2.94%
549,078
-57,314
-9% -$2.23M
GT icon
21
Goodyear
GT
$2.04B
$21.8M 2.89%
2,002,533
-194,597
-9% -$1.96M
DELL icon
22
Dell
DELL
$262B
$21.4M 2.84%
577,138
-53,703
-9% -$1.87M
RYZ
23
Ryerson Holding Corp
RYZ
$1.39B
$21.2M 2.8%
1,553,001
-36,825
-2% -$361K
WNC icon
24
Wabash National
WNC
$504M
$20.5M 2.72%
1,191,943
-96,989
-8% -$1.57M
MHO icon
25
M/I Homes
MHO
$3.87B
$18.7M 2.47%
421,581
-39,457
-9% -$1.78M
1
2

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Towle & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Towle & Co held 34 positions worth $756M, up 27% from $596M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co withdrew a net $44.2M in Q4 2020, closing 3 positions and reducing 25 holdings. Its most notable exit was Flex, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.

Against the trend, Towle & Co opened a new position in U.S. Xpress Enterprises, Inc. Class A Common Stock worth $11.6M.

  • Towle & Co's largest Q4 2020 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 1,701,748 shares worth $11.6M.
  • Towle & Co added most to Fluor in Q4 2020, an estimated $8.2M increase.
  • Towle & Co's biggest Q4 2020 reduction was Trinseo, cutting an estimated $6.83M.
  • Towle & Co fully exited Flex in Q4 2020, selling an estimated $16.3M.
  • Towle & Co's ten largest holdings make up 45% of its $756M portfolio in Q4 2020.
  • Towle & Co opened 1 new position and closed 3 in Q4 2020.
  • Towle & Co's portfolio value rose 27% quarter-over-quarter to $756M.

Based on Towle & Co's 13F filing for Q4 2020, filed 12 Feb 2021.