Towle & CO Portfolio Holdings

Towle & CO

  • $576 Million
  • Q4 2024

Towle & CO has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $576 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 $37.8M, Pro Petro Holding Corp. with a value of $21.4M, Southwest Airlines CO with a value of $20.4M, Sonic Automotive Inc with a value of $19.8M, and Petco Health & Wellness Company, Inc. with a value of $19.4M.

Examining the 13F form we can see an decrease of $111M in the current position value, from $687M to 576M.

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 $576 Million
Consumer Cyclical: $209 Million
Industrials: $120 Million
Energy: $94.7 Million
Technology: $47.4 Million
Basic Materials: $44 Million
Consumer Defensive: $36.2 Million
Financial Services: $11.8 Million
Healthcare: $10 Million
Other: $3.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$37.8 Million 6.56% of portfolio
389,433
Q4 2024 Reduced 18.09%
$552M
$21.4 Million 3.71% of portfolio
2,292,289
Q4 2024 Reduced 18.9%
$17.9B
$20.4 Million 3.53% of portfolio
605,382
Q4 2024 Reduced 18.02%
$1.54B
$19.8 Million 3.45% of portfolio
313,309
Q4 2024 Reduced 15.96%
$768M
$19.4 Million 3.37% of portfolio
5,766,770
Q4 2024 Reduced 18.22%
$1.11B
$19.1 Million 3.31% of portfolio
2,305,909
Q4 2024 Reduced 18.05%
$4.88B
$18.6 Million 3.23% of portfolio
76,460
Q4 2024 Reduced 18.39%
$594M
$18.1 Million 3.14% of portfolio
1,850,198
Q4 2024 Reduced 5.05%
$4.66B
$17.9 Million 3.11% of portfolio
342,020
Q4 2024 Reduced 20.84%
$6.17B
$17.4 Million 3.02% of portfolio
268,919
Q4 2024 Reduced 18.95%
$16.2B
$17.4 Million 3.01% of portfolio
302,140
Q4 2024 Reduced 18.14%
$1.53B
$17 Million 2.95% of portfolio
622,302
Q4 2024 Reduced 19.85%
$6.41B
$17 Million 2.94% of portfolio
483,325
Q4 2024 Added 11.83%
$1.91B
$16.7 Million 2.9% of portfolio
352,778
Q4 2024 Added 2.06%
$767M
$16.7 Million 2.9% of portfolio
2,348,882
Q4 2024 Added 6.08%
$3.65B
$15.7 Million 2.73% of portfolio
787,263
Q4 2024 Reduced 18.97%
$7.48B
$13.8 Million 2.39% of portfolio
121,574
Q4 2024 Reduced 21.18%
$8.72B
$13.7 Million 2.38% of portfolio
80,880
Q4 2024 Reduced 17.8%
$948M
$13.6 Million 2.36% of portfolio
256,809
Q4 2024 New
$2.1B
$13.5 Million 2.34% of portfolio
676,498
Q4 2024 Reduced 22.92%
$1.12B
$13.2 Million 2.3% of portfolio
608,240
Q4 2024 Reduced 17.87%
$491M
$13.1 Million 2.28% of portfolio
2,254,522
Q4 2024 Reduced 14.42%
$619M
$12.4 Million 2.15% of portfolio
120,972
Q4 2024 Added 7.2%
$9.92B
$11.8 Million 2.05% of portfolio
327,438
Q4 2024 Reduced 21.63%
$9.62B
$11.8 Million 2.05% of portfolio
282,558
Q4 2024 Reduced 31.3%
$25.7B
$11.1 Million 1.93% of portfolio
481,258
Q4 2024 Reduced 5.7%
$982M
$10.4 Million 1.8% of portfolio
560,420
Q4 2024 Reduced 31.13%
$764M
$10.3 Million 1.78% of portfolio
554,868
Q4 2024 Added 3.34%
$624M
$10 Million 1.74% of portfolio
766,926
Q4 2024 Reduced 19.12%
$3.21B
$9.77 Million 1.7% of portfolio
577,042
Q4 2024 Reduced 44.39%
$2.08B
$9.61 Million 1.67% of portfolio
831,511
Q4 2024 Reduced 50.12%
$897M
$9.34 Million 1.62% of portfolio
569,738
Q4 2024 Reduced 32.72%
$1.36B
$8.99 Million 1.56% of portfolio
409,357
Q4 2024 Reduced 19.03%
$233M
$8.79 Million 1.53% of portfolio
458,418
Q4 2024 Reduced 17.58%
$4.47B
$8.64 Million 1.5% of portfolio
919,553
Q4 2024 Reduced 34.19%
$3.12B
$7.92 Million 1.37% of portfolio
880,202
Q4 2024 Reduced 43.28%
$2.22B
$5.22 Million 0.91% of portfolio
26,068
Q4 2024 Reduced 21.04%
$1.22B
$5.21 Million 0.9% of portfolio
302,369
Q4 2024 Reduced 55.4%
$5.25B
$4.09 Million 0.71% of portfolio
43,152
Q4 2024 Added 446.85%
$474M
$3.15 Million 0.55% of portfolio
384,506
Q4 2024 Reduced 37.33%
$3.84B
$2.04 Million 0.35% of portfolio
84,621
Q4 2024 New
$0
$1.8 Million 0.31% of portfolio
10,972
Q4 2024 New
$11.2B
$1.48 Million 0.26% of portfolio
5,844
Q3 2024 Added 1.69%
$2.08B
$1.28 Million 0.22% of portfolio
77,037
Q3 2024 Added 2.39%
$15.2B
$1.21 Million 0.21% of portfolio
14,067
Q3 2024 Added 0.51%
$11.6B
$1.04 Million 0.18% of portfolio
52,862
Q3 2024 Added 2.4%
$5.83B
$874,000 0.15% of portfolio
30,072
Q3 2024 Added 48.38%
$2.98B
$843,000 0.15% of portfolio
347
Q3 2024 Added 1.17%
$913M
$828,000 0.14% of portfolio
12,860
Q3 2024 Added 18.69%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $576 Million
  • Prior Value $687 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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