TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+3.09%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$866M
AUM Growth
+$866M
(-8.5%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
32
New
1
Increased
9
Reduced
21
Closed
1
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$21.7M |
| 2 |
Liberty Energy
LBRT
|
$18.1M |
| 3 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$7.25M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$6.2M |
| 5 |
HF Sinclair
DINO
|
$3.75M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$33.2M |
| 2 |
Fluor
FLR
|
$14.7M |
| 3 |
Manitowoc
MTW
|
$14.6M |
| 4 |
The Greenbrier Companies
GBX
|
$7.97M |
| 5 |
Ally Financial
ALLY
|
$5.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $57.8M | 6.67% | 1,483,081 -111,870 | -7% | -$4.36M |
|
|
2
Ally Financial
ALLY
$12.6B
| $50.7M | 5.85% | 1,016,863 -109,150 | -10% | -$5.44M |
|
3
Designer Brands
DBI
$181M
| $43.9M | 5.07% | 2,651,064 -288,990 | -10% | -$4.78M |
|
4
Adient
ADNT
$2.01B
| $43.4M | 5.01% | 959,641 -103,570 | -10% | -$4.68M |
|
|
5
Liberty Energy
LBRT
$1.82B
| $42.6M | 4.92% | 3,008,910 +1,276,950 | +74% | +$18.1M |
|
6
Dana Inc
DAN
$2.64B
| $35.8M | 4.13% | 1,505,627 -160,410 | -10% | -$3.81M |
|
|
7
HF Sinclair
DINO
$9.52B
| $33M | 3.81% | 1,002,114 +113,990 | +13% | +$3.75M |
|
8
Taylor Morrison
TMHC
$6.66B
| $32.1M | 3.7% | 1,214,281 +44,160 | +4% | +$1.17M |
|
|
9
Manitowoc
MTW
$351M
| $31.7M | 3.66% | 1,292,210 -594,580 | -32% | -$14.6M |
|
|
PTVE
10
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $31.1M | 3.59% | 2,063,120 +481,320 | +30% | +$7.25M |
|
11
ProPetro Holding
PUMP
$530M
| $29.7M | 3.43% | 3,245,010 -348,250 | -10% | -$3.19M |
|
12
Foot Locker
FL
$2.36B
| $29.6M | 3.41% | 479,578 -53,240 | -10% | -$3.28M |
|
13
PVH
PVH
$4.05B
| $29.2M | 3.37% | 271,526 -29,500 | -10% | -$3.17M |
|
|
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
| $28.6M | 3.3% | 1,219,366 +264,532 | +28% | +$6.2M |
|
|
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.3M | 3.04% | 386,790 -45,490 | -11% | -$3.1M |
|
16
Dell
DELL
$82.6B
| $25.5M | 2.95% | 256,198 -27,030 | -10% | -$2.69M |
|
17
Beazer Homes USA
BZH
$748M
| $25.4M | 2.93% | 1,315,668 -143,040 | -10% | -$2.76M |
|
18
Huntsman Corp
HUN
$1.94B
| $24.3M | 2.81% | 917,318 -101,040 | -10% | -$2.68M |
|
19
Ryerson Holding
RYI
$734M
| $22.4M | 2.59% | 1,534,411 +4,440 | +0.3% | +$64.8K |
|
|
20
Fluor
FLR
$6.63B
| $22.3M | 2.58% | 1,259,885 -829,034 | -40% | -$14.7M |
|
21
AdvanSix
ASIX
$576M
| $21.9M | 2.53% | 733,794 -70,180 | -9% | -$2.1M |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.7M | 2.5% | +1,122,388 | New | +$21.7M |
|
23
M/I Homes
MHO
$3.89B
| $21.6M | 2.49% | 368,221 -40,670 | -10% | -$2.39M |
|
24
Hooker Furnishings Corp
HOFT
$107M
| $21.1M | 2.43% | 607,852 -114,658 | -16% | -$3.97M |
|
25
Sterling Infrastructure
STRL
$8.47B
| $20.7M | 2.39% | 857,327 +2,830 | +0.3% | +$68.3K |
|