TC
| |
TOWLE & CO13F | |
| TOWLE & CO | |
| Last update 2024-08-14 | 60 Stocks (7 new) |
| Value $763.00 Mil | Turnover 12 % |
| Portfolio Report | |
TOWLE & CO Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBF | PBF Energy Inc | 603,435 | 27770.080 | -2.10% | 3.640 | -0.09% | 0.520 | -19.68% | -25.71% | 3754.643 | Oil & Gas | |
WOOF | Petco Health and Wellness Co Inc | 7,245,167 | 27386.730 | +0.87% | 3.590 | +0.03% | 2.650 | +28.92% | +40.35% | 1214.035 | Retail - Cyclical | |
PUMP | ProPetro Holding Corp | 2,898,840 | 25132.940 | +0.63% | 3.290 | +0.02% | 2.780 | -12.57% | -7.88% | 801.528 | Oil & Gas | |
M | Macy's Inc | 1,289,133 | 24751.350 | +0.18% | 3.240 | +0.01% | 0.470 | -4.58% | -20.56% | 4279.870 | Retail - Cyclical | |
ALLY | Ally Financial Inc | 613,848 | 24351.350 | +1.65% | 3.190 | +0.05% | 0.200 | -19.31% | +1.75% | 10576.658 | Credit Services | |
UAL | United Airlines Holdings Inc | 488,176 | 23754.640 | +0.91% | 3.110 | +0.03% | 0.150 | +61.19% | +82.53% | 24629.514 | Transportation | |
DINO | HF Sinclair Corp | 442,856 | 23621.940 | +1.46% | 3.100 | +0.04% | 0.230 | -12.49% | -20.20% | 8226.107 | Oil & Gas | |
AVT | Avnet Inc | 443,447 | 22833.090 | +1.43% | 2.990 | +0.04% | 0.490 | +5.19% | +9.54% | 4723.297 | Hardware | |
AN | AutoNation Inc | 142,053 | 22640.410 | +0.96% | 2.970 | +0.03% | 0.360 | -12.53% | +1.91% | 6104.243 | Vehicles & Parts | |
FL | Foot Locker Inc | 907,313 | 22610.240 | +5.44% | 2.960 | +0.15% | 0.960 | -8.18% | -23.27% | 2269.333 | Retail - Cyclical |
TOWLE & CO's Historical Top Holdings Breakdowns
TOWLE & CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GM | General Motors Co | 2024-06-30 | Sold Out | -2.59% | 42.37 ($45.15) 48.86 | $52.29 | 15.81% | Sold Out | 0 | -487,280 | |
UAA | Under Armour Inc | 2024-06-30 | New Buy | +2.52% | 6.55 ($6.82) 7.31 | $8.74 | 28.09% | New holding | 2,882,100 | 2,882,100 | |
CVI | CVR Energy Inc | 2024-06-30 | Add | +2.50% | 26.65 ($30.38) 37.62 | $23.87 | -21.43% | Add 2151.81% | 745,799 | 712,679 | |
MGA | Magna International Inc | 2024-06-30 | New Buy | +2.30% | 41.55 ($46.75) 53.33 | $42.29 | -9.54% | New holding | 418,474 | 418,474 | |
ADNT | Adient PLC | 2024-06-30 | New Buy | +2.24% | 24.42 ($28.39) 31.92 | $20.95 | -26.21% | New holding | 692,030 | 692,030 | |
TX | Ternium SA | 2024-06-30 | Reduce | -2.09% | 36.57 ($41.31) 44.18 | $35.43 | -14.23% | Reduce -95.48% | 20,267 | -427,902 | |
AMR | Alpha Metallurgical Resources Inc | 2024-06-30 | Reduce | -1.43% | 275.64 ($309.65) 349.17 | $203.72 | -34.21% | Reduce -35.47% | 66,906 | -36,783 | |
JELD | JELD-WEN Holding Inc | 2024-06-30 | Reduce | -1.33% | 12.78 ($16.7) 21.42 | $14.32 | -14.25% | Reduce -32.69% | 1,099,289 | -533,777 | |
DBI | Designer Brands Inc | 2024-06-30 | Reduce | -1.14% | 6.79 ($8.84) 11.05 | $5.68 | -35.75% | Reduce -55.28% | 720,992 | -891,338 | |
GIII | G-III Apparel Group Ltd | 2024-06-30 | Reduce | -0.94% | 26.01 ($28.04) 31.3 | $30.74 | 9.63% | Reduce -28% | 708,032 | -275,330 |
TOWLE & CO Total Holding History ($B)
TOWLE & CO's Asset Allocation
TOWLE & CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TOWLE & CO's Hypothetical Growth since 2024-06-30
TOWLE & CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TOWLE & CO's Holdings Heat Map
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TOWLE & CO's Holdings Bubble Chart
TOWLE & CO News
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