TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+3.62%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$758M
AUM Growth
+$758M
(+6.8%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
66
New
5
Increased
39
Reduced
12
Closed
10
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$29.6M |
| 2 |
G-III Apparel Group
GIII
|
$24.7M |
| 3 |
General Motors
GM
|
$23.2M |
| 4 |
ArcelorMittal
MT
|
$18.1M |
| 5 |
ENI
E
|
$17.2M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$26.4M |
| 2 |
Taylor Morrison
TMHC
|
$22.9M |
| 3 |
Delek US
DK
|
$19.6M |
| 4 |
FerroAtlántica
GSM
|
$1.02M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$965K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M/I Homes
MHO
$3.89B
| $48M | 6.32% | 550,108 -9,910 | -2% | -$864K |
|
2
JELD-WEN Holding
JELD
$546M
| $37.5M | 4.94% | 2,137,080 +34,360 | +2% | +$603K |
|
3
PVH
PVH
$4.05B
| $34.2M | 4.51% | 402,980 -6,970 | -2% | -$592K |
|
4
PBF Energy
PBF
$3.16B
| $32.9M | 4.34% | 804,489 +15,760 | +2% | +$645K |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $30.6M | 4.03% | 1,823,610 +65,270 | +4% | +$1.09M |
|
|
6
Par Pacific Holdings
PARR
$1.76B
| $29.6M | 3.91% | +1,113,210 | New | +$29.6M |
|
7
Avnet
AVT
$4.55B
| $29.6M | 3.9% | 587,050 +28,120 | +5% | +$1.42M |
|
8
Arrow Electronics
ARW
$6.51B
| $29.3M | 3.86% | 204,300 +2,570 | +1% | +$368K |
|
9
Stellantis
STLA
$27.8B
| $29M | 3.83% | 1,655,480 -25,260 | -2% | -$443K |
|
10
Goodyear
GT
$2.43B
| $27.9M | 3.68% | 2,041,256 -45,340 | -2% | -$620K |
|
11
Dana Inc
DAN
$2.64B
| $27.6M | 3.64% | 1,625,072 -25,240 | -2% | -$429K |
|
12
HF Sinclair
DINO
$9.52B
| $25.6M | 3.37% | 573,314 +10,720 | +2% | +$478K |
|
|
13
G-III Apparel Group
GIII
$1.17B
| $25.4M | 3.34% | 1,315,620 +1,283,280 | +3,968% | +$24.7M |
|
|
14
General Motors
GM
$55.8B
| $24M | 3.17% | 623,310 +602,320 | +2,870% | +$23.2M |
|
15
Alpha Metallurgical Resources
AMR
$1.95B
| $23.8M | 3.14% | 144,860 +6,000 | +4% | +$986K |
|
16
Ternium
TX
$6.51B
| $23.1M | 3.05% | 583,220 +23,430 | +4% | +$929K |
|
|
X
17
DELISTED
US Steel
X
| $22.9M | 3.02% | 915,980 +35,490 | +4% | +$888K |
|
18
Liberty Energy
LBRT
$1.82B
| $22.2M | 2.93% | 1,661,190 +100,470 | +6% | +$1.34M |
|
19
Ally Financial
ALLY
$12.6B
| $21.7M | 2.86% | 802,921 -16,530 | -2% | -$446K |
|
20
Designer Brands
DBI
$181M
| $21.5M | 2.84% | 2,129,959 -50,330 | -2% | -$508K |
|
21
ProPetro Holding
PUMP
$530M
| $19.6M | 2.58% | 2,378,410 +8,850 | +0.4% | +$72.9K |
|
|
22
ArcelorMittal
MT
$25.4B
| $18.8M | 2.47% | 685,990 +662,240 | +2,788% | +$18.1M |
|
23
Macy's
M
$3.59B
| $18.7M | 2.46% | 1,163,613 -16,370 | -1% | -$263K |
|
24
Algoma Steel
ASTL
$511M
| $18.6M | 2.45% | 2,617,060 -9,930 | -0.4% | -$70.5K |
|
|
25
ENI
E
$53.8B
| $18.2M | 2.4% | 631,610 +597,850 | +1,771% | +$17.2M |
|