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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
-11.81%
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
$458M
AUM Growth
-$124M
Cap. Flow
-$46.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
32.42%
Holding
56
New
4
Increased
12
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$12.3M
2
MTUS icon
Metallus
MTUS
+$11.3M
3
WNC icon
Wabash National
WNC
+$10.4M
4
BG icon
Bunge Global
BG
+$8.15M
5
LEA icon
Lear
LEA
+$7.74M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$35.6M
2
UNFI icon
United Natural Foods
UNFI
+$17M
3
ULCC icon
Frontier Group Holdings
ULCC
+$11.8M
4
MT icon
ArcelorMittal
MT
+$11.1M
5
AVT icon
Avnet
AVT
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.36%
2 Industrials 18.34%
3 Energy 16.89%
4 Technology 7.91%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$21.4B
$18.9M 4.13%
296,172
-5,968
-2% -$350K
LUV icon
2
Southwest Airlines
LUV
$22.3B
$17.4M 3.81%
519,394
-85,988
-14% -$2.72M
WOOF icon
3
Petco
WOOF
$794M
$16.9M 3.69%
5,529,420
-237,350
-4% -$743K
DAN icon
4
Dana Inc
DAN
$2.91B
$14.5M 3.16%
1,084,948
+253,437
+30% +$3.65M
UAA icon
5
Under Armour
UAA
$2.91B
$14M 3.07%
2,247,789
-58,120
-3% -$433K
AAP icon
6
Advance Auto Parts
AAP
$3.39B
$13.9M 3.03%
353,443
+665
+0.2% +$28.5K
SAH icon
7
Sonic Automotive
SAH
$3.17B
$13.5M 2.96%
237,536
-75,773
-24% -$5.1M
DINO icon
8
HF Sinclair
DINO
$16.7B
$13.3M 2.92%
405,860
-77,465
-16% -$2.72M
DXC icon
9
DXC Technology
DXC
$1.82B
$13.2M 2.89%
774,567
-12,696
-2% -$247K
AN icon
10
AutoNation
AN
$7.18B
$12.7M 2.78%
78,575
-2,305
-3% -$411K
RYZ
11
Ryerson Holding Corp
RYZ
$1.39B
$12.5M 2.73%
544,851
-10,017
-2% -$224K
TWI icon
12
Titan International
TWI
$474M
$12.4M 2.72%
+1,483,264
New +$12.3M
ARW icon
13
Arrow Electronics
ARW
$10.9B
$12.4M 2.7%
118,996
-2,578
-2% -$284K
ABG icon
14
Asbury Automotive
ABG
$4.34B
$12.3M 2.69%
55,831
-20,629
-27% -$5.38M
PUMP icon
15
ProPetro Holding
PUMP
$1.33B
$12.3M 2.68%
1,669,210
-623,079
-27% -$5.42M
ALLY icon
16
Ally Financial
ALLY
$13.2B
$11.8M 2.57%
323,027
-4,411
-1% -$162K
WKC icon
17
World Kinect Corp
WKC
$2.03B
$11.4M 2.5%
403,389
-5,968
-1% -$169K
ALK icon
18
Alaska Air
ALK
$5.27B
$11.2M 2.45%
228,022
-40,897
-15% -$2.69M
LEA icon
19
Lear
LEA
$7.33B
$11M 2.41%
124,757
+81,605
+189% +$7.74M
DK icon
20
Delek US
DK
$4.15B
$11M 2.4%
730,141
+169,721
+30% +$2.94M
AVT icon
21
Avnet
AVT
$7.12B
$10.6M 2.32%
221,183
-120,837
-35% -$6.12M
PARR icon
22
Par Pacific Holdings
PARR
$4.31B
$10.5M 2.3%
738,603
+168,865
+30% +$2.65M
MTUS icon
23
Metallus
MTUS
$826M
$10.4M 2.27%
+777,733
New +$11.3M
LBRT icon
24
Liberty Energy
LBRT
$2.93B
$10.4M 2.27%
655,984
-20,514
-3% -$368K
GT icon
25
Goodyear
GT
$2.04B
$9.84M 2.15%
1,065,245
+185,043
+21% +$1.69M
1
2 3

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Towle & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Towle & Co held 56 positions worth $458M, down 21% from $582M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Towle & Co withdrew a net $46.4M in Q1 2025, closing 6 positions and reducing 34 holdings. Its most notable exit was United Natural Foods, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

Against the trend, Towle & Co opened a new position in Titan International worth $12.4M.

  • Towle & Co's largest Q1 2025 buy was Titan International: 1,483,264 shares worth $12.4M.
  • Towle & Co added most to Bunge Global in Q1 2025, an estimated $8.15M increase.
  • Towle & Co's biggest Q1 2025 reduction was United Airlines, cutting an estimated $35.6M.
  • Towle & Co fully exited United Natural Foods in Q1 2025, selling an estimated $17M.
  • Towle & Co's ten largest holdings make up 32% of its $458M portfolio in Q1 2025.
  • Towle & Co opened 4 new positions and closed 6 in Q1 2025.
  • Towle & Co's portfolio value fell 21% quarter-over-quarter to $458M.

Based on Towle & Co's 13F filing for Q1 2025, filed 15 May 2025.