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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
+5.36%
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
$852M
AUM Growth
-$12.1M
Cap. Flow
-$45.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
35.85%
Holding
65
New
4
Increased
10
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$21.6M
2
ABG icon
Asbury Automotive
ABG
+$20.3M
3
AN icon
AutoNation
AN
+$19.8M
4
SAH icon
Sonic Automotive
SAH
+$19M
5
WOOF icon
Petco
WOOF
+$18.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$38.7M
2
MHO icon
M/I Homes
MHO
+$38.3M
3
X
US Steel
X
+$35M
4
STLA icon
Stellantis
STLA
+$31.3M
5
E icon
ENI
E
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.36%
2 Industrials 16.7%
3 Energy 16.55%
4 Materials 14%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$8.65B
$35.5M 4.17%
616,370
-22,515
-4% -$1.1M
JELD icon
2
JELD-WEN Holding
JELD
$117M
$34.7M 4.07%
1,633,066
-42,576
-3% -$795K
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.82B
$34.3M 4.03%
103,689
-9,705
-9% -$3.56M
CLF icon
4
Cleveland-Cliffs
CLF
$6.64B
$31.7M 3.73%
1,395,949
-39,516
-3% -$783K
PARR icon
5
Par Pacific Holdings
PARR
$4.31B
$31.7M 3.72%
855,591
-25,602
-3% -$940K
AAP icon
6
Advance Auto Parts
AAP
$3.39B
$29.9M 3.51%
351,781
-9,379
-3% -$647K
GIII icon
7
G-III Apparel Group
GIII
$1.55B
$28.5M 3.35%
983,362
-28,671
-3% -$877K
ULCC icon
8
Frontier Group Holdings
ULCC
$1.61B
$26.9M 3.16%
3,318,446
+1,898,488
+134% +$12.3M
DINO icon
9
HF Sinclair
DINO
$16.7B
$26.4M 3.09%
436,482
-11,071
-2% -$629K
M icon
10
Macy's
M
$6.56B
$25.7M 3.02%
1,286,763
+510,784
+66% +$9.87M
FL
11
DELISTED
Foot Locker
FL
$24.5M 2.88%
860,490
-53,315
-6% -$1.53M
ALLY icon
12
Ally Financial
ALLY
$13.2B
$24.5M 2.88%
603,882
-16,324
-3% -$596K
AN icon
13
AutoNation
AN
$7.18B
$23.3M 2.73%
140,703
+134,343
+2,112% +$19.8M
PUMP icon
14
ProPetro Holding
PUMP
$1.33B
$23.3M 2.73%
2,880,631
+1,036,496
+56% +$8.09M
UAL icon
15
United Airlines
UAL
$40.1B
$23.2M 2.72%
483,794
-13,656
-3% -$585K
ABG icon
16
Asbury Automotive
ABG
$4.34B
$22.5M 2.64%
+95,391
New +$20.3M
GM icon
17
General Motors
GM
$80B
$22.1M 2.59%
487,280
-11,150
-2% -$432K
TSN icon
18
Tyson Foods
TSN
$21.4B
$22.1M 2.59%
375,658
-9,732
-3% -$533K
LUV icon
19
Southwest Airlines
LUV
$22.3B
$21.9M 2.57%
751,488
-20,915
-3% -$647K
GT icon
20
Goodyear
GT
$2.04B
$21.7M 2.55%
1,581,470
-42,707
-3% -$559K
SAH icon
21
Sonic Automotive
SAH
$3.17B
$21.7M 2.55%
380,950
+359,520
+1,678% +$19M
AVT icon
22
Avnet
AVT
$7.12B
$21.7M 2.54%
437,199
-12,618
-3% -$591K
DAN icon
23
Dana Inc
DAN
$2.91B
$21.5M 2.52%
1,692,874
+409,224
+32% +$5.3M
DXC icon
24
DXC Technology
DXC
$1.82B
$21M 2.46%
+989,654
New +$21.6M
ARW icon
25
Arrow Electronics
ARW
$10.9B
$20.2M 2.37%
156,023
-4,576
-3% -$536K
1
2 3

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Towle & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Towle & Co held 65 positions worth $852M, down 1.4% from $864M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Towle & Co withdrew a net $45.3M in Q1 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was PVH, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

Against the trend, Towle & Co opened a new position in DXC Technology worth $21M.

  • Towle & Co's largest Q1 2024 buy was DXC Technology: 989,654 shares worth $21M.
  • Towle & Co added most to AutoNation in Q1 2024, an estimated $19.8M increase.
  • Towle & Co's biggest Q1 2024 reduction was Stellantis, cutting an estimated $31.3M.
  • Towle & Co fully exited PVH in Q1 2024, selling an estimated $38.7M.
  • Towle & Co's ten largest holdings make up 36% of its $852M portfolio in Q1 2024.
  • Towle & Co opened 4 new positions and closed 6 in Q1 2024.
  • Towle & Co's portfolio value fell 1.4% quarter-over-quarter to $852M.

Based on Towle & Co's 13F filing for Q1 2024, filed 15 May 2024.