TOWLE & CO recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1610 DES PERES ROAD ST. LOUIS, MO 63131
As of the latest 13F report, the guru’s equity portfolio contained 69 stocks valued at a total of $638.00Mil. The top holdings were MTOR(6.22%), DXC(5.32%), and DINO(5.15%).
According to GuruFocus data, these were TOWLE & CO’s top five trades of the quarter.
Tenneco Inc
The guru sold out of their 1,796,020-share investment in NYSE:TEN. Previously, the stock had a 4.21% weight in the equity portfolio. Shares traded for an average price of $16.91 during the quarter.
On 08/15/2022, Tenneco Inc traded for a price of $19.18 per share and a market cap of $1.60Bil. The stock has returned 11.68% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Tenneco Inc has a EV-to-Ebitda ratio of 6.91 and a price-sales ratio of 0.09.
The price-to-GF Value ratio is 1.54, earning the stock a GF Value rank of 1.
CVR Energy Inc
The guru sold out of their 1,153,209-share investment in NYSE:CVI. Previously, the stock had a 3.77% weight in the equity portfolio. Shares traded for an average price of $31.82 during the quarter.
On 08/15/2022, CVR Energy Inc traded for a price of $30.56 per share and a market cap of $3.07Bil. The stock has returned 138.83% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, CVR Energy Inc has a price-earnings ratio of 9.38, a price-book ratio of 3.98, a EV-to-Ebitda ratio of 3.66 and a price-sales ratio of 0.32.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Gap Inc
TOWLE & CO reduced their investment in NYSE:GPS by 2,034,210 shares. The trade had a 3.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $11.61.
On 08/15/2022, Gap Inc traded for a price of $10.775 per share and a market cap of $3.98Bil. The stock has returned -60.73% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Gap Inc has a price-book ratio of 1.63, a EV-to-Ebitda ratio of 16.96 and a price-sales ratio of 0.26.
The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 4.
Arrow Electronics Inc
During the quarter, TOWLE & CO bought 207,420 shares of NYSE:ARW for a total holding of 210,020. The trade had a 3.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $116.78.
On 08/15/2022, Arrow Electronics Inc traded for a price of $114.66 per share and a market cap of $7.34Bil. The stock has returned -1.84% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Arrow Electronics Inc has a price-earnings ratio of 5.69, a price-book ratio of 1.36, a price-earnings-to-growth (PEG) ratio of 0.66, a EV-to-Ebitda ratio of 4.91 and a price-sales ratio of 0.22.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 9.
PVH Corp
The guru established a new position worth 377,640 shares in NYSE:PVH, giving the stock a 3.37% weight in the equity portfolio. Shares traded for an average price of $69.25 during the quarter.
On 08/15/2022, PVH Corp traded for a price of $68.51 per share and a market cap of $4.59Bil. The stock has returned -41.12% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, PVH Corp has a price-earnings ratio of 4.93, a price-book ratio of 0.86, a EV-to-Ebitda ratio of 5.44 and a price-sales ratio of 0.52.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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