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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
-3.94%
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
$612M
AUM Growth
-$25.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.04%
Holding
77
New
8
Increased
47
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$27.6M
2
VSXY
Victoria's Secret
VSXY
+$27M
3
PBF icon
PBF Energy
PBF
+$26.5M
4
GAP
The Gap Inc
GAP
+$24.5M
5
M icon
Macy's
M
+$20.8M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$39.6M
2
BZH icon
Beazer Homes USA
BZH
+$19.1M
3
MT icon
ArcelorMittal
MT
+$17.6M
4
MTW icon
Manitowoc
MTW
+$17.1M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.5%
2 Energy 22.32%
3 Industrials 12.81%
4 Technology 11.63%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
1
Designer Brands
DBI
$314M
$33.6M 5.49%
2,196,369
-168,530
-7% -$2.64M
DINO icon
2
HF Sinclair
DINO
$16.7B
$32.1M 5.24%
595,534
-131,000
-18% -$6.48M
PBF icon
3
PBF Energy
PBF
$8.65B
$29.4M 4.8%
+836,246
New +$26.5M
FL
4
DELISTED
Foot Locker
FL
$29.2M 4.77%
937,922
+84,710
+10% +$2.7M
LBRT icon
5
Liberty Energy
LBRT
$2.93B
$28.5M 4.65%
2,246,610
+41,310
+2% +$558K
DXC icon
6
DXC Technology
DXC
$1.82B
$27.9M 4.56%
1,139,589
+20,870
+2% +$574K
UNFI icon
7
United Natural Foods
UNFI
$3.01B
$24.6M 4.02%
716,590
+12,370
+2% +$527K
DK icon
8
Delek US
DK
$4.15B
$24.5M 4%
901,480
+17,590
+2% +$464K
VSXY
9
Victoria's Secret
VSXY
$7.01B
$23.4M 3.82%
+801,990
New +$27M
ADNT icon
10
Adient
ADNT
$1.72B
$22.6M 3.68%
812,714
+102,860
+14% +$3.34M
STLA icon
11
Stellantis
STLA
$17B
$22.4M 3.67%
1,896,020
+13,100
+0.7% +$176K
AVT icon
12
Avnet
AVT
$7.12B
$22.2M 3.63%
615,730
+11,270
+2% +$485K
GAP
13
The Gap Inc
GAP
$7.34B
$21.7M 3.54%
2,637,840
+2,610,230
+9,454% +$24.5M
ALK icon
14
Alaska Air
ALK
$5.27B
$20.8M 3.4%
531,231
+10,460
+2% +$459K
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
$20.4M 3.34%
1,552,180
+67,350
+5% +$1.03M
MHO icon
16
M/I Homes
MHO
$3.87B
$20.4M 3.33%
562,818
-40,330
-7% -$1.74M
PUMP icon
17
ProPetro Holding
PUMP
$1.33B
$20.3M 3.31%
2,519,910
+44,730
+2% +$400K
ARW icon
18
Arrow Electronics
ARW
$10.9B
$19.7M 3.22%
213,860
+3,840
+2% +$419K
DAN icon
19
Dana Inc
DAN
$2.91B
$18.9M 3.08%
1,649,172
+319,830
+24% +$4.85M
JELD icon
20
JELD-WEN Holding
JELD
$117M
$18.5M 3.02%
+2,109,270
New +$27.6M
M icon
21
Macy's
M
$6.56B
$18.4M 3.01%
+1,174,303
New +$20.8M
ALLY icon
22
Ally Financial
ALLY
$13.2B
$18M 2.94%
645,671
+12,200
+2% +$405K
PVH icon
23
PVH
PVH
$4.01B
$17.7M 2.9%
395,650
+18,010
+5% +$1.07M
SPWH icon
24
Sportsman's Warehouse
SPWH
$45.3M
$17.1M 2.8%
2,061,220
-154,040
-7% -$1.46M
TMHC
25
DELISTED
Taylor Morrison
TMHC
$16.8M 2.75%
722,050
-53,560
-7% -$1.39M
1
2 3 4

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Towle & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Towle & Co held 77 positions worth $612M, down 4% from $638M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co deployed $23.9M of net new capital in Q3 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was JELD-WEN Holding: 2,109,270 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ArcelorMittal, an estimated $17.6M trimmed.

  • Towle & Co's largest Q3 2022 buy was JELD-WEN Holding: 2,109,270 shares worth $18.5M.
  • Towle & Co added most to The Gap Inc in Q3 2022, an estimated $24.5M increase.
  • Towle & Co's biggest Q3 2022 reduction was ArcelorMittal, cutting an estimated $17.6M.
  • Towle & Co fully exited MERITOR, Inc. in Q3 2022, selling an estimated $39.6M.
  • Towle & Co's ten largest holdings make up 45% of its $612M portfolio in Q3 2022.
  • Towle & Co opened 8 new positions and closed 14 in Q3 2022.
  • Towle & Co's portfolio value fell 4% quarter-over-quarter to $612M.

Based on Towle & Co's 13F filing for Q3 2022, filed 14 Nov 2022.