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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
+7.03%
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
$710M
AUM Growth
-$37.6M
Cap. Flow
-$48.8M
Cap. Flow %
-6.87%
Top 10 Hldgs %
42.18%
Holding
73
New
9
Increased
10
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
X
US Steel
X
+$24.5M
2
GT icon
Goodyear
GT
+$23.1M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$22.2M
4
TX icon
Ternium
TX
+$21M
5
ASTL icon
Algoma Steel
ASTL
+$6.82M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$25.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.8M
3
STRL icon
Sterling Infrastructure
STRL
+$23.9M
4
ADNT icon
Adient
ADNT
+$23.4M
5
ALK icon
Alaska Air
ALK
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.08%
2 Materials 21.3%
3 Energy 17.23%
4 Technology 7.25%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$4.01B
$36.6M 5.15%
409,950
+52,230
+15% +$4.26M
MHO icon
2
M/I Homes
MHO
$3.87B
$35.3M 4.97%
560,018
+34,330
+7% +$1.98M
PBF icon
3
PBF Energy
PBF
$8.65B
$34.2M 4.81%
788,729
+10,770
+1% +$454K
CLF icon
4
Cleveland-Cliffs
CLF
$6.64B
$32.2M 4.54%
1,758,340
-12,860
-0.7% -$255K
STLA icon
5
Stellantis
STLA
$17B
$30.6M 4.3%
1,680,740
+203,200
+14% +$3.39M
DINO icon
6
HF Sinclair
DINO
$16.7B
$27.2M 3.83%
562,594
-5,330
-0.9% -$277K
JELD icon
7
JELD-WEN Holding
JELD
$117M
$26.6M 3.75%
2,102,720
+121,990
+6% +$1.51M
GAP
8
The Gap Inc
GAP
$7.34B
$26.4M 3.72%
2,633,850
-19,300
-0.7% -$235K
AVT icon
9
Avnet
AVT
$7.12B
$25.3M 3.56%
558,930
-11,260
-2% -$502K
ARW icon
10
Arrow Electronics
ARW
$10.9B
$25.2M 3.55%
201,730
+32,060
+19% +$3.8M
DAN icon
11
Dana Inc
DAN
$2.91B
$24.8M 3.5%
1,650,312
-11,450
-0.7% -$187K
FL
12
DELISTED
Foot Locker
FL
$24.4M 3.43%
613,922
-117,510
-16% -$4.91M
TSE
13
DELISTED
Trinseo
TSE
$23.8M 3.35%
1,140,634
-10,340
-0.9% -$253K
TX icon
14
Ternium
TX
$9.64B
$23.1M 3.25%
559,790
+535,290
+2,185% +$21M
GT icon
15
Goodyear
GT
$2.04B
$23M 3.24%
+2,086,596
New +$23.1M
X
16
DELISTED
US Steel
X
$23M 3.23%
+880,490
New +$24.5M
TMHC
17
DELISTED
Taylor Morrison
TMHC
$22.9M 3.22%
598,650
-121,070
-17% -$4.25M
VSXY
18
Victoria's Secret
VSXY
$7.01B
$22.1M 3.11%
647,590
-9,350
-1% -$347K
AMR icon
19
Alpha Metallurgical Resources
AMR
$1.82B
$21.7M 3.05%
+138,860
New +$22.2M
ASTL icon
20
Algoma Steel
ASTL
$404M
$21.2M 2.99%
2,626,990
+892,240
+51% +$6.82M
ALLY icon
21
Ally Financial
ALLY
$13.2B
$20.9M 2.94%
819,451
+4,040
+0.5% +$116K
M icon
22
Macy's
M
$6.56B
$20.6M 2.91%
1,179,983
-9,580
-0.8% -$203K
LBRT icon
23
Liberty Energy
LBRT
$2.93B
$20M 2.81%
1,560,720
-548,110
-26% -$8.11M
DK icon
24
Delek US
DK
$4.15B
$19.6M 2.76%
854,030
-10,540
-1% -$264K
DBI icon
25
Designer Brands
DBI
$314M
$19.1M 2.68%
2,180,289
-5,760
-0.3% -$55.3K
1
2 3

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Towle & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Towle & Co held 73 positions worth $710M, down 5% from $748M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Towle & Co withdrew a net $48.8M in Q1 2023, closing 12 positions and reducing 42 holdings. Its most notable exit was DXC Technology, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 39% a quarter earlier, followed by Materials and Energy.

Against the trend, Towle & Co opened a new position in US Steel worth $23M.

  • Towle & Co's largest Q1 2023 buy was US Steel: 880,490 shares worth $23M.
  • Towle & Co added most to Ternium in Q1 2023, an estimated $21M increase.
  • Towle & Co's biggest Q1 2023 reduction was Hawaiian Holdings, Inc., cutting an estimated $12.5M.
  • Towle & Co fully exited DXC Technology in Q1 2023, selling an estimated $25.5M.
  • Towle & Co's ten largest holdings make up 42% of its $710M portfolio in Q1 2023.
  • Towle & Co opened 9 new positions and closed 12 in Q1 2023.
  • Towle & Co's portfolio value fell 5% quarter-over-quarter to $710M.

Based on Towle & Co's 13F filing for Q1 2023, filed 15 May 2023.