We are live on ! Find out more
TC

Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
+22.12%
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
$864M
AUM Growth
+$131M
Cap. Flow
-$529K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.97%
Holding
72
New
15
Increased
2
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$20.4M
2
LUV icon
Southwest Airlines
LUV
+$20.1M
3
AAP icon
Advance Auto Parts
AAP
+$19.8M
4
UAL icon
United Airlines
UAL
+$19.6M
5
TSN icon
Tyson Foods
TSN
+$17.8M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.9M
2
MHO icon
M/I Homes
MHO
+$6.16M
3
GIII icon
G-III Apparel Group
GIII
+$4.4M
4
PARR icon
Par Pacific Holdings
PARR
+$3.84M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$3.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$4.01B
$38.7M 4.48%
317,055
-39,010
-11% -$3.49M
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.82B
$38.4M 4.45%
113,394
-13,530
-11% -$3.56M
MHO icon
3
M/I Homes
MHO
$3.87B
$38.3M 4.43%
277,847
-61,630
-18% -$6.16M
X
4
DELISTED
US Steel
X
$35M 4.05%
720,028
-93,430
-11% -$3.4M
GIII icon
5
G-III Apparel Group
GIII
$1.55B
$34.4M 3.98%
1,012,033
-156,590
-13% -$4.4M
PARR icon
6
Par Pacific Holdings
PARR
$4.31B
$32M 3.71%
881,193
-114,030
-11% -$3.84M
JELD icon
7
JELD-WEN Holding
JELD
$117M
$31.6M 3.66%
1,675,642
-229,790
-12% -$3.41M
STLA icon
8
Stellantis
STLA
$17B
$30.4M 3.52%
1,303,034
-162,800
-11% -$3.36M
CLF icon
9
Cleveland-Cliffs
CLF
$6.64B
$29.3M 3.39%
1,435,465
-178,510
-11% -$3.06M
FL
10
DELISTED
Foot Locker
FL
$28.5M 3.29%
913,805
-87,970
-9% -$2.12M
PBF icon
11
PBF Energy
PBF
$8.65B
$28.1M 3.25%
638,885
-73,800
-10% -$3.35M
DINO icon
12
HF Sinclair
DINO
$16.7B
$24.9M 2.88%
447,553
-56,930
-11% -$3.1M
DCH
13
Dauch Corp
DCH
$1.39B
$24.3M 2.81%
+2,752,840
New +$20.4M
LBRT icon
14
Liberty Energy
LBRT
$2.93B
$23.7M 2.75%
1,308,471
-170,470
-12% -$3.24M
GT icon
15
Goodyear
GT
$2.04B
$23.3M 2.69%
1,624,177
-190,620
-11% -$2.53M
AVT icon
16
Avnet
AVT
$7.12B
$22.7M 2.62%
449,817
-70,890
-14% -$3.37M
LUV icon
17
Southwest Airlines
LUV
$22.3B
$22.3M 2.58%
+772,403
New +$20.1M
AAP icon
18
Advance Auto Parts
AAP
$3.39B
$22M 2.55%
+361,160
New +$19.8M
ALLY icon
19
Ally Financial
ALLY
$13.2B
$21.7M 2.51%
620,206
-81,743
-12% -$2.28M
ASTL icon
20
Algoma Steel
ASTL
$404M
$20.8M 2.41%
2,077,597
-255,620
-11% -$1.98M
TSN icon
21
Tyson Foods
TSN
$21.4B
$20.7M 2.4%
385,390
+366,610
+1,952% +$17.8M
UAL icon
22
United Airlines
UAL
$40.1B
$20.5M 2.38%
+497,450
New +$19.6M
ARW icon
23
Arrow Electronics
ARW
$10.9B
$19.6M 2.27%
160,599
-20,790
-11% -$2.48M
RYZ
24
Ryerson Holding Corp
RYZ
$1.39B
$19.6M 2.27%
565,550
-55,310
-9% -$1.65M
TX icon
25
Ternium
TX
$9.64B
$19.6M 2.27%
461,236
-60,020
-12% -$2.32M
1
2 3

Similar funds

AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return

Towle & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Towle & Co held 72 positions worth $864M, up 18% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Towle & Co's Q4 2023 filing shows 15 new, 2 increased, 44 reduced and 11 closed positions. Its largest new stake was Dauch Corp: 2,752,840 shares worth $24.3M. The largest sale was Hawaiian Holdings, Inc., an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 35% a quarter earlier, followed by Materials and Energy.

  • Towle & Co's largest Q4 2023 buy was Dauch Corp: 2,752,840 shares worth $24.3M.
  • Towle & Co added most to Tyson Foods in Q4 2023, an estimated $17.8M increase.
  • Towle & Co's biggest Q4 2023 reduction was Hawaiian Holdings, Inc., cutting an estimated $10.9M.
  • Towle & Co fully exited Hovnanian Enterprises in Q4 2023, selling an estimated $1.68M.
  • Towle & Co's ten largest holdings make up 39% of its $864M portfolio in Q4 2023.
  • Towle & Co opened 15 new positions and closed 11 in Q4 2023.
  • Towle & Co's portfolio value rose 18% quarter-over-quarter to $864M.

Based on Towle & Co's 13F filing for Q4 2023, filed 14 Feb 2024.