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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
+3.09%
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
$866M
AUM Growth
-$80.4M
Cap. Flow
-$79M
Cap. Flow %
-9.13%
Top 10 Hldgs %
46.41%
Holding
32
New
1
Increased
9
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$17.2M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$16.8M
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$7.22M
4
MTOR
MERITOR, Inc.
MTOR
+$6.95M
5
DINO icon
HF Sinclair
DINO
+$3.96M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$33.2M
2
FLR icon
Fluor
FLR
+$17.1M
3
MTW icon
Manitowoc
MTW
+$14.2M
4
GBX icon
The Greenbrier Companies
GBX
+$8.45M
5
ALLY icon
Ally Financial
ALLY
+$5.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.84%
2 Industrials 21.22%
3 Energy 12.16%
4 Technology 11.59%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.82B
$57.8M 6.67%
1,483,081
-111,870
-7% -$3.99M
ALLY icon
2
Ally Financial
ALLY
$13.2B
$50.7M 5.85%
1,016,863
-109,150
-10% -$5.6M
DBI icon
3
Designer Brands
DBI
$314M
$43.9M 5.07%
2,651,064
-288,990
-10% -$5.09M
ADNT icon
4
Adient
ADNT
$1.72B
$43.4M 5.01%
959,641
-103,570
-10% -$4.84M
LBRT icon
5
Liberty Energy
LBRT
$2.93B
$42.6M 4.92%
3,008,910
+1,276,950
+74% +$17.2M
DAN icon
6
Dana Inc
DAN
$2.91B
$35.8M 4.13%
1,505,627
-160,410
-10% -$4.16M
DINO icon
7
HF Sinclair
DINO
$16.7B
$33M 3.81%
1,002,114
+113,990
+13% +$3.96M
TMHC
8
DELISTED
Taylor Morrison
TMHC
$32.1M 3.7%
1,214,281
+44,160
+4% +$1.31M
MTW icon
9
Manitowoc
MTW
$497M
$31.7M 3.66%
1,292,210
-594,580
-32% -$14.2M
PTVE
10
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$31.1M 3.59%
2,063,120
+481,320
+30% +$7.22M
PUMP icon
11
ProPetro Holding
PUMP
$1.33B
$29.7M 3.43%
3,245,010
-348,250
-10% -$3.61M
FL
12
DELISTED
Foot Locker
FL
$29.6M 3.41%
479,578
-53,240
-10% -$3.22M
PVH icon
13
PVH
PVH
$4.01B
$29.2M 3.37%
271,526
-29,500
-10% -$3.24M
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
$28.6M 3.3%
1,219,366
+264,532
+28% +$6.95M
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.3M 3.04%
386,790
-45,490
-11% -$3.19M
DELL icon
16
Dell
DELL
$262B
$25.5M 2.95%
505,479
-53,330
-10% -$2.67M
BZH icon
17
Beazer Homes USA
BZH
$891M
$25.4M 2.93%
1,315,668
-143,040
-10% -$3.14M
HUN icon
18
Huntsman Corp
HUN
$2.12B
$24.3M 2.81%
917,318
-101,040
-10% -$2.87M
RYZ
19
Ryerson Holding Corp
RYZ
$1.39B
$22.4M 2.59%
1,534,411
+4,440
+0.3% +$70.1K
FLR icon
20
Fluor
FLR
$6.99B
$22.3M 2.58%
1,259,885
-829,034
-40% -$17.1M
ASIX icon
21
AdvanSix
ASIX
$555M
$21.9M 2.53%
733,794
-70,180
-9% -$2.11M
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.7M 2.5%
+1,122,388
New +$16.8M
MHO icon
23
M/I Homes
MHO
$3.87B
$21.6M 2.49%
368,221
-40,670
-10% -$2.63M
HOFT icon
24
Hooker Furnishings Corp
HOFT
$150M
$21.1M 2.43%
607,852
-114,658
-16% -$4.27M
STRL icon
25
Sterling Infrastructure
STRL
$17.8B
$20.7M 2.39%
857,327
+2,830
+0.3% +$63.3K
1
2

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Towle & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Towle & Co held 32 positions worth $866M, down 8.5% from $946M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co withdrew a net $79M in Q2 2021, closing 1 position and reducing 21 holdings. Its most notable exit was Group 1 Automotive, an estimated $33.2M position sold in full.

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

Against the trend, Towle & Co opened a new position in Tenneco Inc. Class A Voting Common Stock worth $21.7M.

  • Towle & Co's largest Q2 2021 buy was Tenneco Inc. Class A Voting Common Stock: 1,122,388 shares worth $21.7M.
  • Towle & Co added most to Liberty Energy in Q2 2021, an estimated $17.2M increase.
  • Towle & Co's biggest Q2 2021 reduction was Fluor, cutting an estimated $17.1M.
  • Towle & Co fully exited Group 1 Automotive in Q2 2021, selling an estimated $33.2M.
  • Towle & Co's ten largest holdings make up 46% of its $866M portfolio in Q2 2021.
  • Towle & Co opened 1 new position and closed 1 in Q2 2021.
  • Towle & Co's portfolio value fell 8.5% quarter-over-quarter to $866M.

Based on Towle & Co's 13F filing for Q2 2021, filed 13 Aug 2021.