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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
-8.75%
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
$763M
AUM Growth
-$89M
Cap. Flow
+$10.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.09%
Holding
66
New
7
Increased
26
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$21.7M
2
UAA icon
Under Armour
UAA
+$19.7M
3
ADNT icon
Adient
ADNT
+$19.7M
4
MGA icon
Magna International
MGA
+$19.6M
5
RYZ
Ryerson Holding Corp
RYZ
+$8.99M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$22.1M
2
TX icon
Ternium
TX
+$17.7M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$11.4M
4
JELD icon
JELD-WEN Holding
JELD
+$8.91M
5
DBI icon
Designer Brands
DBI
+$7.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.3%
2 Energy 18.53%
3 Industrials 14.03%
4 Materials 8.82%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$8.65B
$27.8M 3.64%
603,435
-12,935
-2% -$662K
WOOF icon
2
Petco
WOOF
$794M
$27.4M 3.59%
7,245,167
+62,349
+0.9% +$159K
PUMP icon
3
ProPetro Holding
PUMP
$1.33B
$25.1M 3.29%
2,898,840
+18,209
+0.6% +$162K
M icon
4
Macy's
M
$6.56B
$24.8M 3.24%
1,289,133
+2,370
+0.2% +$45.3K
ALLY icon
5
Ally Financial
ALLY
$13.2B
$24.4M 3.19%
613,848
+9,966
+2% +$389K
UAL icon
6
United Airlines
UAL
$40.1B
$23.8M 3.11%
488,176
+4,382
+0.9% +$221K
DINO icon
7
HF Sinclair
DINO
$16.7B
$23.6M 3.1%
442,856
+6,374
+1% +$359K
AVT icon
8
Avnet
AVT
$7.12B
$22.8M 2.99%
443,447
+6,248
+1% +$320K
AN icon
9
AutoNation
AN
$7.18B
$22.6M 2.97%
142,053
+1,350
+1% +$220K
FL
10
DELISTED
Foot Locker
FL
$22.6M 2.96%
907,313
+46,823
+5% +$1.11M
AAP icon
11
Advance Auto Parts
AAP
$3.39B
$22.5M 2.95%
354,870
+3,089
+0.9% +$221K
ABG icon
12
Asbury Automotive
ABG
$4.34B
$21.9M 2.88%
96,272
+881
+0.9% +$200K
PARR icon
13
Par Pacific Holdings
PARR
$4.31B
$21.9M 2.87%
867,622
+12,031
+1% +$355K
LUV icon
14
Southwest Airlines
LUV
$22.3B
$21.7M 2.84%
758,292
+6,804
+0.9% +$190K
TSN icon
15
Tyson Foods
TSN
$21.4B
$21.7M 2.84%
378,951
+3,293
+0.9% +$192K
CLF icon
16
Cleveland-Cliffs
CLF
$6.64B
$21.1M 2.76%
1,368,260
-27,689
-2% -$496K
SAH icon
17
Sonic Automotive
SAH
$3.17B
$20.8M 2.73%
382,736
+1,786
+0.5% +$99K
DAN icon
18
Dana Inc
DAN
$2.91B
$20.7M 2.71%
1,704,958
+12,084
+0.7% +$157K
CVI icon
19
CVR Energy
CVI
$3.83B
$20M 2.62%
745,799
+712,679
+2,152% +$21.7M
UAA icon
20
Under Armour
UAA
$2.91B
$19.2M 2.52%
+2,882,100
New +$19.7M
GIII icon
21
G-III Apparel Group
GIII
$1.55B
$19.2M 2.51%
708,032
-275,330
-28% -$7.72M
ARW icon
22
Arrow Electronics
ARW
$10.9B
$19.1M 2.5%
158,244
+2,221
+1% +$284K
DXC icon
23
DXC Technology
DXC
$1.82B
$18.9M 2.47%
988,499
-1,155
-0.1% -$21.7K
DCH
24
Dauch Corp
DCH
$1.39B
$18.8M 2.46%
2,685,932
+1,001
+0% +$7.38K
AMR icon
25
Alpha Metallurgical Resources
AMR
$1.82B
$18.8M 2.46%
66,906
-36,783
-35% -$11.4M
1
2 3

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Towle & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Towle & Co held 66 positions worth $763M, down 10% from $852M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Towle & Co's Q2 2024 filing shows 7 new, 26 increased, 27 reduced and 6 closed positions. Its largest new stake was Under Armour: 2,882,100 shares worth $19.2M. The largest sale was General Motors, an estimated $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

  • Towle & Co's largest Q2 2024 buy was Under Armour: 2,882,100 shares worth $19.2M.
  • Towle & Co added most to CVR Energy in Q2 2024, an estimated $21.7M increase.
  • Towle & Co's biggest Q2 2024 reduction was Ternium, cutting an estimated $17.7M.
  • Towle & Co fully exited General Motors in Q2 2024, selling an estimated $22.1M.
  • Towle & Co's ten largest holdings make up 32% of its $763M portfolio in Q2 2024.
  • Towle & Co opened 7 new positions and closed 6 in Q2 2024.
  • Towle & Co's portfolio value fell 10% quarter-over-quarter to $763M.

Based on Towle & Co's 13F filing for Q2 2024, filed 14 Aug 2024.