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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
+17.96%
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
$748M
AUM Growth
+$136M
Cap. Flow
+$45.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
38.02%
Holding
73
New
10
Increased
32
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$26.7M
2
TSE
Trinseo
TSE
+$25.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.3M
4
ASTL icon
Algoma Steel
ASTL
+$11.4M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.9M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$7.08M
2
STLA icon
Stellantis
STLA
+$5.82M
3
VSXY
Victoria's Secret
VSXY
+$5.76M
4
EXPR
Express, Inc.
EXPR
+$5.26M
5
DXC icon
DXC Technology
DXC
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.38%
2 Energy 19.45%
3 Industrials 10.37%
4 Materials 9.6%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$2.93B
$33.8M 4.51%
2,108,830
-137,780
-6% -$2.19M
PBF icon
2
PBF Energy
PBF
$8.65B
$31.7M 4.24%
777,959
-58,287
-7% -$2.42M
GAP
3
The Gap Inc
GAP
$7.34B
$29.9M 4%
2,653,150
+15,310
+0.6% +$183K
DINO icon
4
HF Sinclair
DINO
$16.7B
$29.5M 3.94%
567,924
-27,610
-5% -$1.59M
CLF icon
5
Cleveland-Cliffs
CLF
$6.64B
$28.5M 3.81%
+1,771,200
New +$26.7M
FL
6
DELISTED
Foot Locker
FL
$27.6M 3.7%
731,432
-206,490
-22% -$7.08M
UNFI icon
7
United Natural Foods
UNFI
$3.01B
$26.4M 3.53%
681,160
-35,430
-5% -$1.47M
TSE
8
DELISTED
Trinseo
TSE
$26.1M 3.49%
+1,150,974
New +$25.4M
DXC icon
9
DXC Technology
DXC
$1.82B
$25.5M 3.41%
963,715
-175,874
-15% -$4.89M
PVH icon
10
PVH
PVH
$4.01B
$25.3M 3.38%
357,720
-37,930
-10% -$2.26M
DAN icon
11
Dana Inc
DAN
$2.91B
$25.1M 3.36%
1,661,762
+12,590
+0.8% +$195K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.8M 3.32%
+179,180
New +$25.3M
PUMP icon
13
ProPetro Holding
PUMP
$1.33B
$24.6M 3.29%
2,374,760
-145,150
-6% -$1.53M
M icon
14
Macy's
M
$6.56B
$24.6M 3.28%
1,189,563
+15,260
+1% +$312K
MHO icon
15
M/I Homes
MHO
$3.87B
$24.3M 3.25%
525,688
-37,130
-7% -$1.59M
STRL icon
16
Sterling Infrastructure
STRL
$17.8B
$23.9M 3.2%
728,613
-12,110
-2% -$356K
AVT icon
17
Avnet
AVT
$7.12B
$23.7M 3.17%
570,190
-45,540
-7% -$1.89M
VSXY
18
Victoria's Secret
VSXY
$7.01B
$23.5M 3.14%
656,940
-145,050
-18% -$5.76M
ADNT icon
19
Adient
ADNT
$1.72B
$23.4M 3.13%
674,009
-138,705
-17% -$4.85M
DK icon
20
Delek US
DK
$4.15B
$23.3M 3.12%
864,570
-36,910
-4% -$1.09M
TMHC
21
DELISTED
Taylor Morrison
TMHC
$21.8M 2.92%
719,720
-2,330
-0.3% -$64.9K
DBI icon
22
Designer Brands
DBI
$314M
$21.4M 2.86%
2,186,049
-10,320
-0.5% -$139K
STLA icon
23
Stellantis
STLA
$17B
$21M 2.81%
1,477,540
-418,480
-22% -$5.82M
ALLY icon
24
Ally Financial
ALLY
$13.2B
$19.9M 2.67%
815,411
+169,740
+26% +$4.51M
JELD icon
25
JELD-WEN Holding
JELD
$117M
$19.1M 2.56%
1,980,730
-128,540
-6% -$1.25M
1
2 3

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Towle & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Towle & Co held 73 positions worth $748M, up 22% from $612M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Towle & Co deployed $45.4M of net new capital in Q4 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Cleveland-Cliffs: 1,771,200 shares worth $28.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Foot Locker, an estimated $7.08M trimmed.

  • Towle & Co's largest Q4 2022 buy was Cleveland-Cliffs: 1,771,200 shares worth $28.5M.
  • Towle & Co added most to Ally Financial in Q4 2022, an estimated $4.51M increase.
  • Towle & Co's biggest Q4 2022 reduction was Foot Locker, cutting an estimated $7.08M.
  • Towle & Co fully exited Express, Inc. in Q4 2022, selling an estimated $5.26M.
  • Towle & Co's ten largest holdings make up 38% of its $748M portfolio in Q4 2022.
  • Towle & Co opened 10 new positions and closed 9 in Q4 2022.
  • Towle & Co's portfolio value rose 22% quarter-over-quarter to $748M.

Based on Towle & Co's 13F filing for Q4 2022, filed 14 Feb 2023.