TOWLE & CO Holdings

TOWLE & CO is an investment fund managing more than 612.03M US dollars. The largest holdings include Designer Brands, HF Sinclair and PBF Energy. In Q3 2022 the fund bought assets of total value of 95.37M US dollars and sold assets of total value of 81.23M US dollars.

$612.03M

portfolio value

-7.18%

quarter

-11.50%

1 year

+31.46%

3 years

+21.09%

5 years

TOWLE & CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	86241000	75818000
Q2 2016	68110000	5984000
Q3 2016	70899000	23940000
Q4 2016	137688000	9648000
Q1 2017	266682000	112534000
Q2 2017	127795000	188923000
Q3 2017	100751000	27637000
Q4 2017	105650000	56703000
Q1 2018	116033000	217175000
Q2 2018	149438000	49408000
Q3 2018	110746000	19183000
Q4 2018	43707000	235089000
Q1 2019	117057000	30128000
Q2 2019	77046000	94044000
Q3 2019	39704000	57027000
Q4 2019	144054000	80473000
Q1 2020	30554000	445356000
Q2 2020	159799000	25237000
Q3 2020	86625000	25454000
Q4 2020	69069000	90916000
Q1 2021	115468000	75321000
Q2 2021	42667000	123068000
Q3 2021	94276000	163279000
Q4 2021	67085000	44655000
Q1 2022	204832000	204792000
Q2 2022	65809000	210455000
Q3 2022	95365000	81233000

TOWLE & CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Apparel Retail Designer Brands Inc. Portfolio share: 5.49% Portfolio value: 33.62M Avg. open price: $15.49 Current price: $10.59 P/L: -31.62% Sold -7.13% shares Q3 2022	share	5.49%	33.62M	$15.49	$10.59	-31.62%	Sold -7.13% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 5.24% Portfolio value: 32.06M Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -18.03% shares Q3 2022	share	5.24%	32.06M	N/A	$52.49	N/A	Sold -18.03% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 4.80% Portfolio value: 29.40M Avg. open price: $27.99 Current price: $34.48 P/L: +23.21% N/A Q3 2022	share	4.80%	29.40M	$27.99	$34.48	+23.21%	N/A Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 4.77% Portfolio value: 29.19M Avg. open price: $40.8 Current price: $39.19 P/L: -3.95% Bought +9.93% shares Q3 2022	share	4.77%	29.19M	$40.8	$39.19	-3.95%	Bought +9.93% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 4.65% Portfolio value: 28.48M Avg. open price: $11.34 Current price: $15.14 P/L: +33.56% Bought +1.87% shares Q3 2022	share	4.65%	28.48M	$11.34	$15.14	+33.56%	Bought +1.87% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 4.56% Portfolio value: 27.89M Avg. open price: $27.22 Current price: $27.37 P/L: +0.55% Bought +1.87% shares Q3 2022	share	4.56%	27.89M	$27.22	$27.37	+0.55%	Bought +1.87% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 4.02% Portfolio value: 24.62M Avg. open price: $26.68 Current price: $46.78 P/L: +75.33% Bought +1.76% shares Q3 2022	share	4.02%	24.62M	$26.68	$46.78	+75.33%	Bought +1.76% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 4.00% Portfolio value: 24.46M Avg. open price: $15.32 Current price: $27.29 P/L: +78.18% Bought +1.99% shares Q3 2022	share	4.00%	24.46M	$15.32	$27.29	+78.18%	Bought +1.99% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 3.82% Portfolio value: 23.35M Avg. open price: N/A Current price: $43.39 P/L: N/A N/A Q3 2022	share	3.82%	23.35M	N/A	$43.39	N/A	N/A Q3 2022
Auto Parts Adient plc Portfolio share: 3.68% Portfolio value: 22.55M Avg. open price: $37.96 Current price: $36.8 P/L: -3.06% Bought +14.49% shares Q3 2022	share	3.68%	22.55M	$37.96	$36.8	-3.06%	Bought +14.49% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 3.67% Portfolio value: 22.44M Avg. open price: $5.72 Current price: $15.25 P/L: +166.38% Bought +0.70% shares Q3 2022	share	3.67%	22.44M	$5.72	$15.25	+166.38%	Bought +0.70% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 3.63% Portfolio value: 22.24M Avg. open price: $42.88 Current price: $44.28 P/L: +3.26% Bought +1.86% shares Q3 2022	share	3.63%	22.24M	$42.88	$44.28	+3.26%	Bought +1.86% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 3.54% Portfolio value: 21.65M Avg. open price: $12 Current price: $15.15 P/L: +26.29% Bought +9453.93% shares Q3 2022	share	3.54%	21.65M	$12	$15.15	+26.29%	Bought +9453.93% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 3.40% Portfolio value: 20.79M Avg. open price: $57.91 Current price: $46.74 P/L: -19.29% Bought +2.01% shares Q3 2022	share	3.40%	20.79M	$57.91	$46.74	-19.29%	Bought +2.01% shares Q3 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 3.33% Portfolio value: 20.41M Avg. open price: $18.5 Current price: $13.67 P/L: -26.10% Bought +4.54% shares Q3 2022	share	3.33%	20.41M	$18.5	$13.67	-26.10%	Bought +4.54% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 3.33% Portfolio value: 20.39M Avg. open price: $36.19 Current price: $43.92 P/L: +21.37% Sold -6.69% shares Q3 2022	share	3.33%	20.39M	$36.19	$43.92	+21.37%	Sold -6.69% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 3.31% Portfolio value: 20.28M Avg. open price: $9.28 Current price: $9.95 P/L: +7.24% Bought +1.81% shares Q3 2022	share	3.31%	20.28M	$9.28	$9.95	+7.24%	Bought +1.81% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 3.22% Portfolio value: 19.71M Avg. open price: $118.51 Current price: $106.1 P/L: -10.47% Bought +1.83% shares Q3 2022	share	3.22%	19.71M	$118.51	$106.1	-10.47%	Bought +1.83% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 3.08% Portfolio value: 18.85M Avg. open price: $12.8 Current price: $16.77 P/L: +31.02% Bought +24.06% shares Q3 2022	share	3.08%	18.85M	$12.8	$16.77	+31.02%	Bought +24.06% shares Q3 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 3.02% Portfolio value: 18.45M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	3.02%	18.45M	N/A	$10.17	N/A	N/A Q3 2022
Department Stores Macy's, Inc. Portfolio share: 3.01% Portfolio value: 18.40M Avg. open price: N/A Current price: $22.69 P/L: N/A N/A Q3 2022	share	3.01%	18.40M	N/A	$22.69	N/A	N/A Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 2.94% Portfolio value: 17.96M Avg. open price: $20.11 Current price: $25.11 P/L: +24.83% Bought +1.93% shares Q3 2022	share	2.94%	17.96M	$20.11	$25.11	+24.83%	Bought +1.93% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 2.90% Portfolio value: 17.72M Avg. open price: $56.9 Current price: $71.17 P/L: +25.08% Bought +4.77% shares Q3 2022	share	2.90%	17.72M	$56.9	$71.17	+25.08%	Bought +4.77% shares Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 2.80% Portfolio value: 17.10M Avg. open price: $4.49 Current price: $9.78 P/L: +117.95% Sold -6.95% shares Q3 2022	share	2.80%	17.10M	$4.49	$9.78	+117.95%	Sold -6.95% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 2.75% Portfolio value: 16.83M Avg. open price: $24.81 Current price: $29.75 P/L: +19.89% Sold -6.91% shares Q3 2022	share	2.75%	16.83M	$24.81	$29.75	+19.89%	Sold -6.91% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 2.60% Portfolio value: 15.90M Avg. open price: $16.39 Current price: $31.66 P/L: +93.19% Sold -1.37% shares Q3 2022	share	2.60%	15.90M	$16.39	$31.66	+93.19%	Sold -1.37% shares Q3 2022
Apparel Retail Express, Inc. Portfolio share: 0.86% Portfolio value: 5.25M Avg. open price: $3.56 Current price: $1.35 P/L: -62.08% Sold -5.18% shares Q3 2022	share	0.86%	5.25M	$3.56	$1.35	-62.08%	Sold -5.18% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: $307.23 Current price: $382.44 P/L: +24.48% Bought +2.95% shares Q3 2022	share	0.17%	1.06M	$307.23	$382.44	+24.48%	Bought +2.95% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $67.41 Current price: $69.64 P/L: +3.31% Bought +1.97% shares Q3 2022	share	0.17%	1.05M	$67.41	$69.64	+3.31%	Bought +1.97% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.13% Portfolio value: 819K Avg. open price: $56.49 Current price: $79.48 P/L: +40.71% Bought +2.59% shares Q3 2022	share	0.13%	819K	$56.49	$79.48	+40.71%	Bought +2.59% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 813K Avg. open price: $101.76 Current price: $120.96 P/L: +18.87% Bought +2.42% shares Q3 2022	share	0.13%	813K	$101.76	$120.96	+18.87%	Bought +2.42% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 811K Avg. open price: $330.29 Current price: $335.11 P/L: +1.46% Bought +3.36% shares Q3 2022	share	0.13%	811K	$330.29	$335.11	+1.46%	Bought +3.36% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.13% Portfolio value: 796K Avg. open price: $84.22 Current price: $86.35 P/L: +2.54% Bought +3.23% shares Q3 2022	share	0.13%	796K	$84.22	$86.35	+2.54%	Bought +3.23% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 795K Avg. open price: N/A Current price: $34.92 P/L: N/A N/A Q3 2022	share	0.13%	795K	N/A	$34.92	N/A	N/A Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.12% Portfolio value: 711K Avg. open price: $21.89 Current price: $78.57 P/L: +258.85% Bought +2.41% shares Q3 2022	share	0.12%	711K	$21.89	$78.57	+258.85%	Bought +2.41% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.11% Portfolio value: 697K Avg. open price: $25.78 Current price: $65.03 P/L: +152.29% Bought +3.28% shares Q3 2022	share	0.11%	697K	$25.78	$65.03	+152.29%	Bought +3.28% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.11% Portfolio value: 682K Avg. open price: $94.25 Current price: $123.65 P/L: +31.20% Bought +2.51% shares Q3 2022	share	0.11%	682K	$94.25	$123.65	+31.20%	Bought +2.51% shares Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.11% Portfolio value: 671K Avg. open price: $4.97 Current price: $5.38 P/L: +8.25% Bought +1.21% shares Q3 2022	share	0.11%	671K	$4.97	$5.38	+8.25%	Bought +1.21% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.11% Portfolio value: 650K Avg. open price: $9.06 Current price: $34.63 P/L: +282.34% Bought +1.52% shares Q3 2022	share	0.11%	650K	$9.06	$34.63	+282.34%	Bought +1.52% shares Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.11% Portfolio value: 648K Avg. open price: N/A Current price: $18.04 P/L: N/A N/A Q3 2022	share	0.11%	648K	N/A	$18.04	N/A	N/A Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.11% Portfolio value: 646K Avg. open price: $19.71 Current price: $22.57 P/L: +14.52% Bought +2.85% shares Q3 2022	share	0.11%	646K	$19.71	$22.57	+14.52%	Bought +2.85% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 639K Avg. open price: $86.22 Current price: $104.15 P/L: +20.79% Bought +2.33% shares Q3 2022	share	0.10%	639K	$86.22	$104.15	+20.79%	Bought +2.33% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $58.38 Current price: $188.93 P/L: +223.61% Bought +1.92% shares Q3 2022	share	0.10%	607K	$58.38	$188.93	+223.61%	Bought +1.92% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.10% Portfolio value: 603K Avg. open price: $23.71 Current price: $24.44 P/L: +3.08% Bought +1.87% shares Q3 2022	share	0.10%	603K	$23.71	$24.44	+3.08%	Bought +1.87% shares Q3 2022
Electronic Components Flex Ltd. Portfolio share: 0.10% Portfolio value: 600K Avg. open price: $13.87 Current price: $21.26 P/L: +53.33% Bought +1.84% shares Q3 2022	share	0.10%	600K	$13.87	$21.26	+53.33%	Bought +1.84% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.10% Portfolio value: 599K Avg. open price: N/A Current price: $218.42 P/L: N/A N/A Q3 2022	share	0.10%	599K	N/A	$218.42	N/A	N/A Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.09% Portfolio value: 567K Avg. open price: $32.86 Current price: $20.96 P/L: -36.22% Bought +3.16% shares Q3 2022	share	0.09%	567K	$32.86	$20.96	-36.22%	Bought +3.16% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.09% Portfolio value: 548K Avg. open price: $69.08 Current price: $70.57 P/L: +2.16% Bought +2.11% shares Q3 2022	share	0.09%	548K	$69.08	$70.57	+2.16%	Bought +2.11% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.09% Portfolio value: 542K Avg. open price: $132.03 Current price: $136.34 P/L: +3.27% Bought +3.36% shares Q3 2022	share	0.09%	542K	$132.03	$136.34	+3.27%	Bought +3.36% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 523K Avg. open price: $31.76 Current price: $38.79 P/L: +22.13% Bought +2.58% shares Q3 2022	share	0.09%	523K	$31.76	$38.79	+22.13%	Bought +2.58% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.09% Portfolio value: 520K Avg. open price: $22.56 Current price: $47.47 P/L: +110.42% Bought +2.78% shares Q3 2022	share	0.09%	520K	$22.56	$47.47	+110.42%	Bought +2.78% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.08% Portfolio value: 494K Avg. open price: $71.62 Current price: $65.53 P/L: -8.50% Bought +2.84% shares Q3 2022	share	0.08%	494K	$71.62	$65.53	-8.50%	Bought +2.84% shares Q3 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.08% Portfolio value: 484K Avg. open price: $51.32 Current price: $33.53 P/L: -34.66% Bought +1.74% shares Q3 2022	share	0.08%	484K	$51.32	$33.53	-34.66%	Bought +1.74% shares Q3 2022
Specialty Business Services Eastman Kodak Company Portfolio share: 0.08% Portfolio value: 481K Avg. open price: $6.49 Current price: $4.05 P/L: -37.62% Bought +1.53% shares Q3 2022	share	0.08%	481K	$6.49	$4.05	-37.62%	Bought +1.53% shares Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.08% Portfolio value: 477K Avg. open price: $8.44 Current price: $30.11 P/L: +256.94% Bought +3.06% shares Q3 2022	share	0.08%	477K	$8.44	$30.11	+256.94%	Bought +3.06% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.08% Portfolio value: 463K Avg. open price: N/A Current price: $30.76 P/L: N/A N/A Q3 2022	share	0.08%	463K	N/A	$30.76	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.07% Portfolio value: 458K Avg. open price: $26.79 Current price: $26.66 P/L: -0.50% Bought +1.93% shares Q3 2022	share	0.07%	458K	$26.79	$26.66	-0.50%	Bought +1.93% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 457K Avg. open price: $44.45 Current price: $41.21 P/L: -7.29% Bought +2.46% shares Q3 2022	share	0.07%	457K	$44.45	$41.21	-7.29%	Bought +2.46% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.07% Portfolio value: 431K Avg. open price: $43.5 Current price: $20.73 P/L: -52.35% Bought +2.17% shares Q3 2022	share	0.07%	431K	$43.5	$20.73	-52.35%	Bought +2.17% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $16.64 Current price: $13.38 P/L: -19.60% Bought +2.47% shares Q3 2022	share	0.07%	418K	$16.64	$13.38	-19.60%	Bought +2.47% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.06% Portfolio value: 389K Avg. open price: $58.63 Current price: $55.68 P/L: -5.03% Bought +2.31% shares Q3 2022	share	0.06%	389K	$58.63	$55.68	-5.03%	Bought +2.31% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.06% Portfolio value: 375K Avg. open price: $20.23 Current price: $12.26 P/L: -39.40% Bought +2.12% shares Q3 2022	share	0.06%	375K	$20.23	$12.26	-39.40%	Bought +2.12% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.06% Portfolio value: 367K Avg. open price: $32.01 Current price: $26.5 P/L: -17.21% Sold -97.65% shares Q3 2022	share	0.06%	367K	$32.01	$26.5	-17.21%	Sold -97.65% shares Q3 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.98	N/A	Sold -100.00% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.12 Current price: $70.88 P/L: +193.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.12	$70.88	+193.83%	Sold -100.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.71 Current price: $171.25 P/L: +10.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.71	$171.25	+10.69%	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.32 Current price: $100.77 P/L: -6.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.32	$100.77	-6.10%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Hooker Furnishings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.26 Current price: $16.85 P/L: -20.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.26	$16.85	-20.74%	Sold -100.00% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.96 Current price: $285.77 P/L: +42.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.96	$285.77	+42.91%	Sold -100.00% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.96	N/A	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.4 Current price: $36.5 P/L: +136.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.4	$36.5	+136.95%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery The Manitowoc Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.57 Current price: $9.56 P/L: -29.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.57	$9.56	-29.54%	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.21 Current price: $98.43 P/L: -4.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.21	$98.43	-4.63%	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.9 Current price: $84.32 P/L: -7.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.9	$84.32	-7.24%	Sold -100.00% shares Q3 2022
Luxury Goods Fossil Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.64 Current price: $4.51 P/L: -53.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.64	$4.51	-53.22%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.46 Current price: $29.49 P/L: -51.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.46	$29.49	-51.22%	Sold -100.00% shares Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.71 Current price: $13.44 P/L: -1.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.71	$13.44	-1.95%	Sold -100.00% shares Q3 2022

Showing TOP 77 TOWLE &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TOWLE & CO?

The biggest position of the TOWLE & CO is Designer Brands Inc. (DBI) with 5.49% portfolio share worth of 33.63M US dollars.

Top 5 TOWLE &'s holdings represent 24.96% of the portfolio:

Designer Brands Inc. (DBI) – 5.49%
HF Sinclair Corporation (DINO) – 5.24%
PBF Energy Inc. (PBF) – 4.8%
Foot Locker, Inc. (FL) – 4.77%
Liberty Energy Inc. (LBRT) – 4.65%

Who is the portfolio manager of TOWLE & CO?

The portfolio manager of the TOWLE & CO is .

What is the total asset value of the TOWLE & CO portfolio?

TOWLE & CO total asset value (portfolio value) is 612.03M US dollars.

Who is ?

is the portfolio manager of the TOWLE & CO.

What is (TOWLE & CO) fund performance?

TOWLE &'s quarterly performance is -7.18%, annualy -11.50%. In the past 3 years, the value of 's portfolio has increased by +31%. In the past 5 years, the value of the portfolio has increased by +21%.

What is the TOWLE & CO CIK?

TOWLE &'s Central Index Key is 0001224014 .

TOWLE & CO Holdings

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