TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+22.12%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$864M
AUM Growth
+$864M
(+18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
72
New
15
Increased
2
Reduced
44
Closed
11
Top Buys
| 1 |
American Axle
AXL
|
$24.3M |
| 2 |
Southwest Airlines
LUV
|
$22.3M |
| 3 |
Advance Auto Parts
AAP
|
$22M |
| 4 |
United Airlines
UAL
|
$20.5M |
| 5 |
Tyson Foods
TSN
|
$19.7M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$20.8M |
| 2 |
M/I Homes
MHO
|
$8.49M |
| 3 |
G-III Apparel Group
GIII
|
$5.32M |
| 4 |
PVH
PVH
|
$4.76M |
| 5 |
Macy's
M
|
$4.63M |
Sector Composition
| 1 | Consumer Discretionary | 38.74% |
| 2 | Materials | 18.8% |
| 3 | Energy | 16.8% |
| 4 | Industrials | 13.61% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PVH
PVH
$4.05B
| $38.7M | 4.48% | 317,055 -39,010 | -11% | -$4.76M |
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $38.4M | 4.45% | 113,394 -13,530 | -11% | -$4.59M |
|
|
3
M/I Homes
MHO
$3.89B
| $38.3M | 4.43% | 277,847 -61,630 | -18% | -$8.49M |
|
|
X
4
DELISTED
US Steel
X
| $35M | 4.05% | 720,028 -93,430 | -11% | -$4.55M |
|
|
5
G-III Apparel Group
GIII
$1.17B
| $34.4M | 3.98% | 1,012,033 -156,590 | -13% | -$5.32M |
|
6
Par Pacific Holdings
PARR
$1.76B
| $32M | 3.71% | 881,193 -114,030 | -11% | -$4.15M |
|
7
JELD-WEN Holding
JELD
$546M
| $31.6M | 3.66% | 1,675,642 -229,790 | -12% | -$4.34M |
|
8
Stellantis
STLA
$27.8B
| $30.4M | 3.52% | 1,303,034 -162,800 | -11% | -$3.8M |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $29.3M | 3.39% | 1,435,465 -178,510 | -11% | -$3.65M |
|
10
Foot Locker
FL
$2.36B
| $28.5M | 3.29% | 913,805 -87,970 | -9% | -$2.74M |
|
11
PBF Energy
PBF
$3.16B
| $28.1M | 3.25% | 638,885 -73,800 | -10% | -$3.24M |
|
12
HF Sinclair
DINO
$9.52B
| $24.9M | 2.88% | 447,553 -56,930 | -11% | -$3.16M |
|
|
13
American Axle
AXL
$691M
| $24.3M | 2.81% | +2,752,840 | New | +$24.3M |
|
14
Liberty Energy
LBRT
$1.82B
| $23.7M | 2.75% | 1,308,471 -170,470 | -12% | -$3.09M |
|
15
Goodyear
GT
$2.43B
| $23.3M | 2.69% | 1,624,177 -190,620 | -11% | -$2.73M |
|
16
Avnet
AVT
$4.55B
| $22.7M | 2.62% | 449,817 -70,890 | -14% | -$3.57M |
|
|
17
Southwest Airlines
LUV
$17.3B
| $22.3M | 2.58% | +772,403 | New | +$22.3M |
|
|
18
Advance Auto Parts
AAP
$3.66B
| $22M | 2.55% | +361,160 | New | +$22M |
|
19
Ally Financial
ALLY
$12.6B
| $21.7M | 2.51% | 620,206 -81,743 | -12% | -$2.85M |
|
20
Algoma Steel
ASTL
$511M
| $20.8M | 2.41% | 2,077,597 -255,620 | -11% | -$2.56M |
|
|
21
Tyson Foods
TSN
$20.2B
| $20.7M | 2.4% | 385,390 +366,610 | +1,952% | +$19.7M |
|
|
22
United Airlines
UAL
$34B
| $20.5M | 2.38% | +497,450 | New | +$20.5M |
|
23
Arrow Electronics
ARW
$6.51B
| $19.6M | 2.27% | 160,599 -20,790 | -11% | -$2.54M |
|
24
Ryerson Holding
RYI
$734M
| $19.6M | 2.27% | 565,550 -55,310 | -9% | -$1.92M |
|
25
Ternium
TX
$6.51B
| $19.6M | 2.27% | 461,236 -60,020 | -12% | -$2.55M |
|