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TOWLE & COMPANY

12 followers ·
DENVER CO Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Towle & Company is based out of Denver. Towle & Company is a hedge fund with 80 clients and discretionary assets under management (AUM) of $773,407,222 (Form ADV from 2024-01-10). Their last reported 13F filing for Q4 2023 included $864,061,061 in managed 13F securities and a top 10 holdings concentration of 38.97%. Towle & Company's largest holding is PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.) with shares held of 317,055. Whalewisdom has at least 81 13F filings, 28 13D filings, 61 13G filings, and 13 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $0.86b, Prior: $0.73b
New Purchases 15 stocks
Added To 2 stocks
Sold out of 11 stocks
Reduced holdings in 44 stocks
Top 10 Holdings % 38.97%
Turnover %[1] 42.62%
Turnover Alt %[2] 12.68%
Time Held Top 20 3.25 quarters
Time Held Top 10 1.5 quarters
Time Held All 5.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance