Towle & CO Portfolio Holdings

Towle & CO

  • $687 Million
  • Q3 2024

Towle & CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $687 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Airlines Holdings, Inc. with a value of $27.1M, Under Armour, Inc. with a value of $25.1M, Petco Health & Wellness Company, Inc. with a value of $23.8M, Avnet Inc with a value of $23.5M, and Asbury Automotive Group Inc with a value of $22.4M.

Examining the 13F form we can see an decrease of $74.6M in the current position value, from $762M to 687M.

Towle & CO is based out at Denver, CO

Below you can find more details about Towle & CO portfolio as well as his latest detailed transactions.

Portfolio value $687 Million
Consumer Cyclical: $256 Million
Energy: $128 Million
Industrials: $110 Million
Technology: $64.1 Million
Basic Materials: $60.1 Million
Consumer Defensive: $37 Million
Healthcare: $15.2 Million
Financial Services: $14.9 Million
Other: $1.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.9B
$27.1 Million 3.95% of portfolio
475,436
Q3 2024 Reduced 2.61%
$1.72B
$25.1 Million 3.65% of portfolio
2,813,864
Q3 2024 Reduced 2.37%
$768M
$23.8 Million 3.46% of portfolio
7,051,866
Q3 2024 Reduced 2.67%
$4.93B
$23.5 Million 3.41% of portfolio
432,054
Q3 2024 Reduced 2.57%
$5.54B
$22.4 Million 3.25% of portfolio
93,685
Q3 2024 Reduced 2.69%
$18.3B
$22 Million 3.2% of portfolio
369,091
Q3 2024 Reduced 2.6%
$18.9B
$21.9 Million 3.19% of portfolio
738,477
Q3 2024 Reduced 2.61%
$1.51B
$21.8 Million 3.18% of portfolio
372,799
Q3 2024 Reduced 2.6%
$815M
$21.7 Million 3.15% of portfolio
2,826,575
Q3 2024 Reduced 2.49%
$7.32B
$20.5 Million 2.98% of portfolio
154,234
Q3 2024 Reduced 2.53%
$4.87B
$20.2 Million 2.93% of portfolio
971,569
Q3 2024 Reduced 1.71%
$1.19B
$20 Million 2.9% of portfolio
1,948,661
Q3 2024 Reduced 2.92%
$8.9B
$19.3 Million 2.8% of portfolio
432,187
Q3 2024 Reduced 2.41%
$2.09B
$19.1 Million 2.79% of portfolio
740,599
Q3 2024 Reduced 18.37%
$6.01B
$17.9 Million 2.6% of portfolio
1,397,299
Q3 2024 Added 2.12%
$1.14B
$17.6 Million 2.56% of portfolio
1,666,904
Q3 2024 Reduced 2.23%
$12.3B
$16.9 Million 2.46% of portfolio
411,297
Q3 2024 Reduced 1.72%
$3.2B
$16.7 Million 2.44% of portfolio
877,604
Q3 2024 Reduced 2.3%
$1.88B
$16.7 Million 2.43% of portfolio
726,068
Q3 2024 Reduced 2.65%
$3.95B
$16.3 Million 2.37% of portfolio
1,037,649
Q3 2024 Reduced 19.51%
$709M
$16.3 Million 2.37% of portfolio
2,634,536
Q3 2024 Reduced 1.91%
$1.81B
$15.3 Million 2.23% of portfolio
677,906
Q3 2024 Reduced 2.04%
$1.28B
$15.2 Million 2.22% of portfolio
813,709
Q3 2024 New
$6.74B
$15 Million 2.18% of portfolio
331,810
Q3 2024 Added 1,212.07%
$1.04B
$14.9 Million 2.17% of portfolio
846,827
Q3 2024 Reduced 2.4%
$907M
$14.9 Million 2.16% of portfolio
948,269
Q3 2024 New
$10.7B
$14.9 Million 2.16% of portfolio
417,801
Q3 2024 Reduced 31.94%
$2.57B
$13.7 Million 2.0% of portfolio
1,551,846
Q3 2024 Reduced 2.04%
$2.32B
$13.5 Million 1.96% of portfolio
345,655
Q3 2024 Reduced 2.6%
$21.2B
$13.4 Million 1.95% of portfolio
510,366
Q3 2024 Reduced 2.63%
$1.33B
$13.1 Million 1.9% of portfolio
776,466
Q3 2024 Reduced 39.91%
$3.88B
$12.4 Million 1.8% of portfolio
399,057
Q3 2024 Reduced 33.87%
$1.19B
$11.9 Million 1.73% of portfolio
2,214,159
Q3 2024 Reduced 33.81%
$1.13B
$11.9 Million 1.73% of portfolio
112,849
Q3 2024 Reduced 2.34%
$418M
$11.8 Million 1.72% of portfolio
556,223
Q3 2024 Reduced 2.09%
$1.36B
$11.1 Million 1.62% of portfolio
505,577
Q3 2024 Added 1,351.35%
$904M
$10.7 Million 1.56% of portfolio
536,943
Q3 2024 Reduced 40.32%
$860M
$9.7 Million 1.41% of portfolio
613,541
Q3 2024 Reduced 44.19%
$4.22B
$7.8 Million 1.14% of portfolio
33,016
Q3 2024 Reduced 50.65%
$3.24B
$1.73 Million 0.25% of portfolio
77,037
Q3 2024 Added 2.39%
$12.3B
$1.58 Million 0.23% of portfolio
5,844
Q3 2024 Added 1.69%
$19.5B
$1.45 Million 0.21% of portfolio
14,067
Q3 2024 Added 0.51%
$6.59B
$1.11 Million 0.16% of portfolio
30,072
Q3 2024 Added 48.38%
$3.08B
$1.09 Million 0.16% of portfolio
347
Q3 2024 Added 1.17%
$3.12B
$1.02 Million 0.15% of portfolio
13,812
Q3 2024 Added 1.72%
$998M
$959,000 0.14% of portfolio
12,860
Q3 2024 Added 18.69%
$10.2B
$976,000 0.14% of portfolio
52,862
Q3 2024 Added 2.4%
$5.55B
$861,000 0.13% of portfolio
7,891
Q3 2024 Added 2.84%
$377M
$635,000 0.09% of portfolio
23,377
Q3 2024 Added 5.05%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $687 Million
  • Prior Value $762 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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