TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+7.03%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$710M
AUM Growth
+$710M
(-5%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
73
New
9
Increased
10
Reduced
42
Closed
12
Top Buys
| 1 |
Goodyear
GT
|
$23M |
| 2 |
X
US Steel
X
|
$23M |
| 3 |
Ternium
TX
|
$22.1M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$21.7M |
| 5 |
Algoma Steel
ASTL
|
$7.21M |
Top Sells
| 1 |
DXC Technology
DXC
|
$25.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$24.8M |
| 3 |
Sterling Infrastructure
STRL
|
$23.9M |
| 4 |
Adient
ADNT
|
$23.4M |
| 5 |
Alaska Air
ALK
|
$18.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $36.6M | 5.15% | 409,950 +52,230 | +15% | +$4.66M |
|
2
M/I Homes
MHO
$3.89B
| $35.3M | 4.97% | 560,018 +34,330 | +7% | +$2.17M |
|
3
PBF Energy
PBF
$3.16B
| $34.2M | 4.81% | 788,729 +10,770 | +1% | +$467K |
|
4
Cleveland-Cliffs
CLF
$5.32B
| $32.2M | 4.54% | 1,758,340 -12,860 | -0.7% | -$236K |
|
5
Stellantis
STLA
$27.8B
| $30.6M | 4.3% | 1,680,740 +203,200 | +14% | +$3.7M |
|
6
HF Sinclair
DINO
$9.52B
| $27.2M | 3.83% | 562,594 -5,330 | -0.9% | -$258K |
|
7
JELD-WEN Holding
JELD
$546M
| $26.6M | 3.75% | 2,102,720 +121,990 | +6% | +$1.54M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $26.4M | 3.72% | 2,633,850 -19,300 | -0.7% | -$194K |
|
9
Avnet
AVT
$4.55B
| $25.3M | 3.56% | 558,930 -11,260 | -2% | -$509K |
|
10
Arrow Electronics
ARW
$6.51B
| $25.2M | 3.55% | 201,730 +32,060 | +19% | +$4M |
|
11
Dana Inc
DAN
$2.64B
| $24.8M | 3.5% | 1,650,312 -11,450 | -0.7% | -$172K |
|
12
Foot Locker
FL
$2.36B
| $24.4M | 3.43% | 613,922 -117,510 | -16% | -$4.66M |
|
13
Trinseo
TSE
$86.3M
| $23.8M | 3.35% | 1,140,634 -10,340 | -0.9% | -$216K |
|
|
14
Ternium
TX
$6.51B
| $23.1M | 3.25% | 559,790 +535,290 | +2,185% | +$22.1M |
|
|
15
Goodyear
GT
$2.43B
| $23M | 3.24% | +2,086,596 | New | +$23M |
|
|
X
16
DELISTED
US Steel
X
| $23M | 3.23% | +880,490 | New | +$23M |
|
17
Taylor Morrison
TMHC
$6.66B
| $22.9M | 3.22% | 598,650 -121,070 | -17% | -$4.63M |
|
18
Victoria's Secret
VSCO
$1.84B
| $22.1M | 3.11% | 647,590 -9,350 | -1% | -$319K |
|
|
19
Alpha Metallurgical Resources
AMR
$1.95B
| $21.7M | 3.05% | +138,860 | New | +$21.7M |
|
|
20
Algoma Steel
ASTL
$511M
| $21.2M | 2.99% | 2,626,990 +892,240 | +51% | +$7.21M |
|
21
Ally Financial
ALLY
$12.6B
| $20.9M | 2.94% | 819,451 +4,040 | +0.5% | +$103K |
|
22
Macy's
M
$3.59B
| $20.6M | 2.91% | 1,179,983 -9,580 | -0.8% | -$168K |
|
23
Liberty Energy
LBRT
$1.82B
| $20M | 2.81% | 1,560,720 -548,110 | -26% | -$7.02M |
|
24
Delek US
DK
$1.67B
| $19.6M | 2.76% | 854,030 -10,540 | -1% | -$242K |
|
25
Designer Brands
DBI
$181M
| $19.1M | 2.68% | 2,180,289 -5,760 | -0.3% | -$50.3K |
|