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TOWLE & COMPANY

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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 82 clients and discretionary assets under management (AUM) of $879,341,384 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $851,929,801 in managed 13F securities and a top 10 holdings concentration of 35.85%. Towle & Company's largest holding is PBF Energy Inc with shares held of 616,370. Whalewisdom has at least 82 13F filings, 28 13D filings, 61 13G filings, and 13 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
PVH PVH Corp. (Phillips 4.48%
MHO M/I Homes Inc 4.43%
X United States Steel 4.05%
STLA Stellantis NV 3.36%
E ENI S.p.A. 1.86%

2024-03-31

13F Holdings Summary

Name $ Change
PBF PBF Energy Inc 4.17%
JELD JELD-WEN Holding Inc 4.07%
AMR Alpha Metallurgical 4.03%
CLF Cleveland-Cliffs Inc 3.73%
PARR Par Pacific Holdings 3.72%

2024-03-31

13F Activity

Market Value $0.85b, Prior: $0.86b
Inflows (Outflows) as % of Total MV (-5.184)%
New Purchases 4 stocks
Added To 10 stocks
Sold out of 6 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 35.85%
Turnover %[1] 15.38%
Turnover Alt %[2] 18.05%
Time Held Top 20 2.45 quarters
Time Held Top 10 0.9 quarters
Time Held All 6.08 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance