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TC
Towle & Co Portfolio holdings
AUM
$257M
1-Year Est. Return
73.13%
This Fund
S&P 500
This Quarter
Est. Return
-12.53%
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
$638M
AUM Growth
-$145M
(-18%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
79
New
7
Increased
45
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$26.1M |
| 2 |
Arrow Electronics
ARW
|
+$24.2M |
| 3 |
ArcelorMittal
MT
|
+$22.7M |
| 4 |
Manitowoc
MTW
|
+$11.3M |
| 5 |
Adient
ADNT
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$32.9M |
| 2 |
CVR Energy
CVI
|
+$29.5M |
| 3 |
GAP
The Gap Inc
GAP
|
+$23.5M |
| 4 |
RYZ
Ryerson Holding Corp
RYZ
|
+$18.2M |
| 5 |
HF Sinclair
DINO
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.87% |
| 2 | Energy | 17.31% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
1
DELISTED
MERITOR, Inc.
MTOR
| $39.6M | 6.22% |
1,090,729
-24,290
| -2% | -$874K |
|
2
DXC Technology
DXC
$1.82B
| $33.9M | 5.32% |
1,118,719
-28,560
| -2% | -$886K |
|
|
3
HF Sinclair
DINO
$16.7B
| $32.8M | 5.15% |
726,534
-342,520
| -32% | -$15.3M |
|
4
Designer Brands
DBI
$314M
| $30.9M | 4.84% |
2,364,899
-32,700
| -1% | -$471K |
|
5
Liberty Energy
LBRT
$2.93B
| $28.1M | 4.41% |
2,205,300
-533,180
| -19% | -$8.37M |
|
6
United Natural Foods
UNFI
$3.01B
| $27.7M | 4.35% |
704,220
-7,080
| -1% | -$297K |
|
7
Avnet
AVT
$7.12B
| $25.9M | 4.07% |
604,460
-8,550
| -1% | -$373K |
|
8
ProPetro Holding
PUMP
$1.33B
| $24.8M | 3.88% |
2,475,180
-700,500
| -22% | -$9.21M |
|
9
M/I Homes
MHO
$3.87B
| $23.9M | 3.75% |
603,148
+88,980
| +17% | +$3.87M |
|
|
10
Arrow Electronics
ARW
$10.9B
| $23.5M | 3.69% |
210,020
+207,420
| +7,978% | +$24.2M |
|
11
Stellantis
STLA
$17B
| $23.3M | 3.65% |
1,882,920
+303,850
| +19% | +$4.3M |
|
12
Delek US
DK
$4.15B
| $22.8M | 3.58% |
883,890
-554,390
| -39% | -$15M |
|
|
FL
13
DELISTED
Foot Locker
FL
| $21.5M | 3.38% |
853,212
-6,110
| -0.7% | -$183K |
|
|
14
PVH
PVH
$4.01B
| $21.5M | 3.37% |
+377,640
| New | +$26.1M |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.2M | 3.33% |
1,484,830
+234,790
| +19% | +$3.92M |
|
16
Sportsman's Warehouse
SPWH
$45.3M
| $21.2M | 3.33% |
2,215,260
+5,420
| +0.2% | +$53.4K |
|
17
Ally Financial
ALLY
$13.2B
| $21.2M | 3.33% |
633,471
-13,470
| -2% | -$538K |
|
|
18
Adient
ADNT
$1.72B
| $21M | 3.3% |
709,854
+178,720
| +34% | +$6.01M |
|
19
Alaska Air
ALK
$5.27B
| $20.9M | 3.27% |
520,771
+108,410
| +26% | +$5.29M |
|
20
Beazer Homes USA
BZH
$891M
| $19.1M | 3% |
1,584,691
+344,370
| +28% | +$5.03M |
|
21
Dana Inc
DAN
$2.91B
| $18.7M | 2.93% |
1,329,342
-25,050
| -2% | -$388K |
|
|
TMHC
22
DELISTED
Taylor Morrison
TMHC
| $18.1M | 2.84% |
775,610
-10,360
| -1% | -$274K |
|
|
23
ArcelorMittal
MT
$52.3B
| $17.7M | 2.78% |
784,980
+776,030
| +8,671% | +$22.7M |
|
|
24
Manitowoc
MTW
$497M
| $17.1M | 2.68% |
1,621,615
+902,423
| +125% | +$11.3M |
|
25
Sterling Infrastructure
STRL
$17.8B
| $16.5M | 2.58% |
751,013
-27,400
| -4% | -$658K |
|
Similar funds
AC
CCA
ACM
FAFN
OFS
MCA
GCCM
BFP
Towle & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Towle & Co held 79 positions worth $638M, down 18% from $782M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Towle & Co withdrew a net $43.3M in Q2 2022, closing 10 positions and reducing 17 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 46% a quarter earlier, followed by Energy and Technology.
Against the trend, Towle & Co opened a new position in PVH worth $21.5M.
- Towle & Co's largest Q2 2022 buy was PVH: 377,640 shares worth $21.5M.
- Towle & Co added most to Arrow Electronics in Q2 2022, an estimated $24.2M increase.
- Towle & Co's biggest Q2 2022 reduction was The Gap Inc, cutting an estimated $23.5M.
- Towle & Co fully exited Tenneco Inc. Class A Voting Common Stock in Q2 2022, selling an estimated $32.9M.
- Towle & Co's ten largest holdings make up 46% of its $638M portfolio in Q2 2022.
- Towle & Co opened 7 new positions and closed 10 in Q2 2022.
- Towle & Co's portfolio value fell 18% quarter-over-quarter to $638M.
Based on Towle & Co's 13F filing for Q2 2022, filed 15 Aug 2022.