Towle & Co is an investment fund managing more than $864 billion ran by Jessica Kardos. There are currently 61 companies in Mrs. Kardos’s portfolio. The largest investments include PVH Corp and Alpha Metallurgical Resour I, together worth $77.2 billion.
As of 7th February 2024, Towle & Co’s top holding is 317,055 shares of PVH Corp currently worth over $38.7 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of PVH Corp, Towle & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 113,394 shares of Alpha Metallurgical Resour I worth $38.4 billion.
The third-largest holding is M/i Homes Inc worth $38.3 billion and the next is United States Stl Corp New worth $35 billion, with 720,028 shares owned.
Currently, Towle & Co's portfolio is worth at least $864 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Towle & Co office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Jessica Kardos serves as the Head of Investment Operations at Towle & Co.
In the most recent 13F filing, Towle & Co revealed that it had opened a new position in
Par Pac Holdings Inc and bought 881,193 shares worth $32 billion.
The investment fund also strengthened its position in G-III Apparel by buying
979,693 additional shares.
This makes their stake in G-III Apparel total 1,012,033 shares worth $34.4 billion.
G-III Apparel soared 95.7% in the past year.
On the other hand, there are companies that Towle & Co is getting rid of from its portfolio.
Towle & Co closed its position in Gap on 14th February 2024.
It sold the previously owned 2,633,850 shares for $26.4 billion.
Jessica Kardos also disclosed a decreased stake in PVH Corp by 0.2%.
This leaves the value of the investment at $38.7 billion and 317,055 shares.
The two most similar investment funds to Towle & Co are Essex Services and Woodstock Corp. They manage $864 billion and $864 billion respectively.
Towle & Co’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 23.5% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.22 billion.
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PVH Corp |
22.66%
317,055
|
$38,718,757,000 | 4.48% |
| Alpha Metallurgical Resour I |
18.34%
113,394
|
$38,431,494,000 | 4.45% |
| M/i Homes Inc |
50.39%
277,847
|
$38,270,646,000 | 4.43% |
| United States Stl Corp New |
18.22%
720,028
|
$35,029,362,000 | 4.05% |
| G-III Apparel Group Ltd. |
3,029.35%
1,012,033
|
$34,388,881,000 | 3.98% |
| Par Pac Holdings Inc |
Opened
881,193
|
$32,048,989,000 | 3.71% |
| Jeld-wen Hldg Inc |
20.31%
1,675,642
|
$31,636,121,000 | 3.66% |
| Stellantis N.V |
22.47%
1,303,034
|
$30,386,753,000 | 3.52% |
| Cleveland-Cliffs Inc |
18.36%
1,435,465
|
$29,312,195,000 | 3.39% |
| Foot Locker Inc |
48.85%
913,805
|
$28,465,026,000 | 3.29% |
| PBF Energy Inc |
19.00%
638,885
|
$28,085,385,000 | 3.25% |
| Gap, Inc. |
Closed
2,633,850
|
$26,443,854,000 | |
| HF Sinclair Corporation |
20.45%
447,553
|
$24,870,520,000 | 2.88% |
| American Axle & Mfg Hldgs In |
Opened
2,752,840
|
$24,252,520,000 | 2.81% |
| Trinseo PLC |
Closed
1,140,634
|
$23,782,219,000 | |
| Liberty Energy Inc |
16.16%
1,308,471
|
$23,735,664,000 | 2.75% |
| Goodyear Tire & Rubr Co |
22.16%
1,624,177
|
$23,258,215,000 | 2.69% |
| Taylor Morrison Home Corp. |
Closed
598,650
|
$22,904,349,000 | |
| Avnet, Inc. |
19.52%
449,817
|
$22,670,777,000 | 2.62% |
| Southwest Airls Co |
Opened
772,403
|
$22,306,999,000 | 2.58% |
| Victorias Secret And Co |
Closed
647,590
|
$22,115,199,000 | |
| Advance Auto Parts Inc |
Opened
361,160
|
$22,041,595,000 | 2.55% |
| Ally Finl Inc |
24.31%
620,206
|
$21,657,594,000 | 2.51% |
| Algoma Stl Group Inc |
20.91%
2,077,597
|
$20,838,298,000 | 2.41% |
| Tyson Foods, Inc. |
Opened
385,390
|
$20,714,713,000 | 2.40% |
| United Airls Hldgs Inc |
Opened
497,450
|
$20,524,787,000 | 2.38% |
| Arrow Electrs Inc |
20.39%
160,599
|
$19,633,228,000 | 2.27% |
| Ryerson Hldg Corp |
2,265.33%
565,550
|
$19,613,274,000 | 2.27% |
| Delek Us Hldgs Inc New |
Closed
854,030
|
$19,599,989,000 | |
| Ternium Sa |
17.61%
461,236
|
$19,588,693,000 | 2.27% |
| Dana Inc |
22.22%
1,283,650
|
$18,754,127,000 | 2.17% |
| General Mtrs Co |
2,274.61%
498,430
|
$17,903,606,000 | 2.07% |
| Eni S P A |
1,388.92%
502,660
|
$17,095,467,000 | 1.98% |
| Macys Inc |
34.24%
775,979
|
$15,612,697,000 | 1.81% |
| Arcelormittal Sa Luxembourg |
2,194.21%
544,874
|
$15,468,973,000 | 1.79% |
| Propetro Hldg Corp |
22.17%
1,844,135
|
$15,453,851,000 | 1.79% |
| Designer Brands Inc |
24.21%
1,652,505
|
$14,624,669,000 | 1.69% |
| Bluelinx Hldgs Inc |
1,048.00%
117,670
|
$13,333,188,000 | 1.54% |
| Zumiez Inc |
Opened
577,990
|
$11,756,317,000 | 1.36% |
| Frontier Group Hldgs Inc |
Opened
1,419,958
|
$7,752,971,000 | 0.90% |
| United Nat Foods Inc |
28.46%
467,562
|
$7,588,531,000 | 0.88% |
| Sportsmans Whse Hldgs Inc |
20.34%
1,644,310
|
$7,004,761,000 | 0.81% |
| Ishares Tr |
Opened
42,190
|
$6,553,373,000 | 0.76% |
| Patrick Inds Inc |
7.20%
17,150
|
$1,721,003,000 | 0.20% |
| American Eagle Outfitters In |
Opened
76,720
|
$1,623,395,000 | 0.19% |
| 1-800 Flowers.com Inc. |
Closed
136,820
|
$1,573,430,000 | |
| Constellium SE |
7.05%
74,710
|
$1,491,212,000 | 0.17% |
| TimkenSteel Corp |
7.67%
51,390
|
$1,205,096,000 | 0.14% |
| Sonic Automotive, Inc. |
Opened
21,430
|
$1,204,580,000 | 0.14% |
| Lithia Mtrs Inc |
4.18%
3,440
|
$1,132,723,000 | 0.13% |
| Jones Lang Lasalle Inc. |
Opened
5,890
|
$1,112,444,000 | 0.13% |
| Walgreens Boots Alliance Inc |
122.33%
41,710
|
$1,089,048,000 | 0.13% |
| POSCO Holdings Inc |
17.82%
11,250
|
$1,069,988,000 | 0.12% |
| SMART Global Holdings Inc |
7.97%
56,020
|
$1,060,459,000 | 0.12% |
| Pilgrims Pride Corp |
7.20%
38,150
|
$1,055,229,000 | 0.12% |
| Marathon Pete Corp |
3.69%
7,040
|
$1,044,454,000 | 0.12% |
| Phillips 66 |
Closed
10,210
|
$1,035,090,000 | |
| Hovnanian Enterprises, Inc. |
Closed
15,150
|
$1,027,776,000 | |
| Ferroglobe Plc |
Closed
206,290
|
$1,019,073,000 | |
| Valero Energy Corp. |
20.39%
7,810
|
$1,015,300,000 | 0.12% |
| Alaska Air Group Inc. |
Opened
25,890
|
$1,011,522,000 | 0.12% |
| CVR Energy Inc |
Opened
33,120
|
$1,003,536,000 | 0.12% |
| La-Z-Boy Inc. |
Closed
34,410
|
$1,000,643,000 | |
| Chicos Fas Inc |
Closed
178,680
|
$982,740,000 | |
| Ford Mtr Co Del |
66.02%
79,870
|
$973,615,000 | 0.11% |
| Veritiv Corp |
Closed
7,140
|
$964,900,000 | |
| Ingles Mkts Inc |
Opened
11,130
|
$961,298,000 | 0.11% |
| Autonation Inc. |
Opened
6,360
|
$955,145,000 | 0.11% |
| Lear Corp. |
Opened
6,400
|
$903,744,000 | 0.10% |
| LL Flooring Holdings Inc |
Closed
229,300
|
$871,340,000 | |
| World Kinect Corporation |
Opened
35,980
|
$819,624,000 | 0.09% |
| Cross Ctry Healthcare Inc |
Closed
36,100
|
$805,752,000 | |
| Genesco Inc. |
Opened
22,580
|
$795,042,000 | 0.09% |
| Boise Cascade Co |
Closed
11,870
|
$750,778,000 | |
| Caleres Inc |
Closed
34,350
|
$742,991,000 | |
| Manpowergroup Inc Wis |
Opened
9,330
|
$741,455,000 | 0.09% |
| Hawaiian Holdings, Inc. |
6.23%
48,460
|
$688,132,000 | 0.08% |
| Schnitzer Steel Inds Inc |
Closed
21,880
|
$680,468,000 | |
| Container Store Group Inc |
Closed
190,750
|
$654,273,000 | |
| Eastman Kodak Co. |
Closed
135,000
|
$553,500,000 | |
| Owens & Minor, Inc. |
Closed
23,060
|
$335,523,000 | |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||