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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.8B
$27.1 Million 3.95% of portfolio
475,436
Q3 2024 Reduced 2.61%
$16.8B
$22 Million 3.2% of portfolio
369,091
Q3 2024 Reduced 2.6%
$19.8B
$21.9 Million 3.19% of portfolio
738,477
Q3 2024 Reduced 2.61%
$12.2B
$16.9 Million 2.46% of portfolio
411,297
Q3 2024 Reduced 1.72%
$10.5B
$14.9 Million 2.16% of portfolio
417,801
Q3 2024 Reduced 31.94%
$19.6B
$13.4 Million 1.95% of portfolio
510,366
Q3 2024 Reduced 2.63%
$12.1B
$1.58 Million 0.23% of portfolio
5,844
Q3 2024 Added 1.69%
$19.3B
$1.45 Million 0.21% of portfolio
14,067
Q3 2024 Added 0.51%
$10.4B
$976,000 0.14% of portfolio
52,862
Q3 2024 Added 2.4%

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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