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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
+3.62%
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
$758M
AUM Growth
+$48M
Cap. Flow
+$44.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
43.33%
Holding
66
New
5
Increased
39
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$26.3M
2
GIII icon
G-III Apparel Group
GIII
+$22.1M
3
GM icon
General Motors
GM
+$20.8M
4
MT icon
ArcelorMittal
MT
+$18.2M
5
E icon
ENI
E
+$17.3M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$26.4M
2
TMHC
Taylor Morrison
TMHC
+$22.9M
3
DK icon
Delek US
DK
+$19.6M
4
GSM icon
FerroAtlántica
GSM
+$1.02M
5
VRTV
VERITIV CORPORATION
VRTV
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.55%
2 Materials 20.9%
3 Energy 20.08%
4 Technology 8.02%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
1
M/I Homes
MHO
$3.87B
$48M 6.32%
550,108
-9,910
-2% -$702K
JELD icon
2
JELD-WEN Holding
JELD
$117M
$37.5M 4.94%
2,137,080
+34,360
+2% +$479K
PVH icon
3
PVH
PVH
$4.01B
$34.2M 4.51%
402,980
-6,970
-2% -$588K
PBF icon
4
PBF Energy
PBF
$8.65B
$32.9M 4.34%
804,489
+15,760
+2% +$599K
CLF icon
5
Cleveland-Cliffs
CLF
$6.64B
$30.6M 4.03%
1,823,610
+65,270
+4% +$1.04M
PARR icon
6
Par Pacific Holdings
PARR
$4.31B
$29.6M 3.91%
+1,113,210
New +$26.3M
AVT icon
7
Avnet
AVT
$7.12B
$29.6M 3.9%
587,050
+28,120
+5% +$1.24M
ARW icon
8
Arrow Electronics
ARW
$10.9B
$29.3M 3.86%
204,300
+2,570
+1% +$320K
STLA icon
9
Stellantis
STLA
$17B
$29M 3.83%
1,655,480
-25,260
-2% -$424K
GT icon
10
Goodyear
GT
$2.04B
$27.9M 3.68%
2,041,256
-45,340
-2% -$566K
DAN icon
11
Dana Inc
DAN
$2.91B
$27.6M 3.64%
1,625,072
-25,240
-2% -$368K
DINO icon
12
HF Sinclair
DINO
$16.7B
$25.6M 3.37%
573,314
+10,720
+2% +$467K
GIII icon
13
G-III Apparel Group
GIII
$1.55B
$25.4M 3.34%
1,315,620
+1,283,280
+3,968% +$22.1M
GM icon
14
General Motors
GM
$80B
$24M 3.17%
623,310
+602,320
+2,870% +$20.8M
AMR icon
15
Alpha Metallurgical Resources
AMR
$1.82B
$23.8M 3.14%
144,860
+6,000
+4% +$917K
TX icon
16
Ternium
TX
$9.64B
$23.1M 3.05%
583,220
+23,430
+4% +$944K
X
17
DELISTED
US Steel
X
$22.9M 3.02%
915,980
+35,490
+4% +$826K
LBRT icon
18
Liberty Energy
LBRT
$2.93B
$22.2M 2.93%
1,661,190
+100,470
+6% +$1.3M
ALLY icon
19
Ally Financial
ALLY
$13.2B
$21.7M 2.86%
802,921
-16,530
-2% -$440K
DBI icon
20
Designer Brands
DBI
$314M
$21.5M 2.84%
2,129,959
-50,330
-2% -$416K
PUMP icon
21
ProPetro Holding
PUMP
$1.33B
$19.6M 2.58%
2,378,410
+8,850
+0.4% +$65K
MT icon
22
ArcelorMittal
MT
$52.3B
$18.8M 2.47%
685,990
+662,240
+2,788% +$18.2M
M icon
23
Macy's
M
$6.56B
$18.7M 2.46%
1,163,613
-16,370
-1% -$262K
ASTL icon
24
Algoma Steel
ASTL
$404M
$18.6M 2.45%
2,617,060
-9,930
-0.4% -$73.7K
E icon
25
ENI
E
$80.5B
$18.2M 2.4%
631,610
+597,850
+1,771% +$17.3M
1
2 3

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Towle & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Towle & Co held 66 positions worth $758M, up 6.8% from $710M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Towle & Co deployed $44.4M of net new capital in Q2 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Par Pacific Holdings: 1,113,210 shares worth $29.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was M/I Homes, an estimated $702K trimmed.

  • Towle & Co's largest Q2 2023 buy was Par Pacific Holdings: 1,113,210 shares worth $29.6M.
  • Towle & Co added most to G-III Apparel Group in Q2 2023, an estimated $22.1M increase.
  • Towle & Co's biggest Q2 2023 reduction was M/I Homes, cutting an estimated $702K.
  • Towle & Co fully exited The Gap Inc in Q2 2023, selling an estimated $26.4M.
  • Towle & Co's ten largest holdings make up 43% of its $758M portfolio in Q2 2023.
  • Towle & Co opened 5 new positions and closed 10 in Q2 2023.
  • Towle & Co's portfolio value rose 6.8% quarter-over-quarter to $758M.

Based on Towle & Co's 13F filing for Q2 2023, filed 14 Aug 2023.