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 Under $50 Millions

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

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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