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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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