Towle & Co
Latest statistics and disclosures from Towle & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBF, JELD, AMR, CLF, PARR, and represent 19.71% of Towle & Co's stock portfolio.
- Added to shares of these 10 stocks: AAP (+$30M), AN (+$23M), UAL (+$23M), ABG (+$23M), LUV (+$22M), SAH (+$22M), DXC (+$21M), TSN (+$21M), AXL (+$20M), WOOF (+$16M).
- Started 19 new stock positions in SAH, WOOF, LUV, BG, WBA, AN, CVI, AXL, LEA, JLL. MAN, IMKTA, AEO, ALK, AAP, F, ABG, DXC, UAL.
- Reduced shares in these 10 stocks: STLA (-$40M), , PVH (-$27M), X (-$26M), E (-$17M), LBRT (-$12M), HA (-$9.6M), AMR (-$7.7M), JELD (-$5.8M), PBF (-$5.5M).
- Sold out of its positions in BCC, Chico's FAS, TCS, FOSL, HA, HOV, IWN, KLXE, LZB, LL. MHO, FLWS, PVH, PSX, SENEA, MTUS, X.
- Towle & Co was a net buyer of stock by $10M.
- Towle & Co has $852M in assets under management (AUM), dropping by 16.27%.
- Central Index Key (CIK): 0001224014
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Portfolio Holdings for Towle & Co
Towle & Co holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pbf Energy Cl A (PBF) | 4.2 | $36M | -13% | 616k | 57.57 |
|
| Jeld-wen Hldg (JELD) | 4.1 | $35M | -14% | 1.6M | 21.23 |
|
| Alpha Metallurgical Resources (AMR) | 4.0 | $34M | -18% | 104k | 331.17 |
|
| Cleveland-cliffs (CLF) | 3.7 | $32M | -13% | 1.4M | 22.74 |
|
| Par Pac Holdings Com New (PARR) | 3.7 | $32M | -14% | 856k | 37.06 |
|
| Advance Auto Parts (AAP) | 3.5 | $30M | NEW | 352k | 85.09 |
|
| G-III Apparel (GIII) | 3.3 | $29M | -15% | 983k | 29.01 |
|
| Frontier Group Hldgs (ULCC) | 3.2 | $27M | +78% | 3.3M | 8.11 |
|
| Hf Sinclair Corp (DINO) | 3.1 | $26M | -13% | 437k | 60.37 |
|
| Macy's (M) | 3.0 | $26M | +27% | 1.3M | 19.99 |
|
| Foot Locker (FL) | 2.9 | $25M | -14% | 861k | 28.50 |
|
| Ally Financial (ALLY) | 2.9 | $25M | -13% | 604k | 40.59 |
|
| AutoNation (AN) | 2.7 | $23M | NEW | 141k | 165.58 |
|
| Propetro Hldg (PUMP) | 2.7 | $23M | +38% | 2.9M | 8.08 |
|
| Hldgs (UAL) | 2.7 | $23M | NEW | 484k | 47.88 |
|
| Asbury Automotive (ABG) | 2.6 | $23M | NEW | 95k | 235.78 |
|
| General Motors Company (GM) | 2.6 | $22M | -11% | 487k | 45.35 |
|
| Tyson Foods Cl A (TSN) | 2.6 | $22M | +1900% | 376k | 58.73 |
|
| Southwest Airlines (LUV) | 2.6 | $22M | NEW | 752k | 29.19 |
|
| Goodyear Tire & Rubber Company (GT) | 2.5 | $22M | -12% | 1.6M | 13.73 |
|
| Sonic Automotive Cl A (SAH) | 2.5 | $22M | NEW | 381k | 56.94 |
|
| Avnet (AVT) | 2.5 | $22M | -16% | 437k | 49.58 |
|
| Dana Holding Corporation (DAN) | 2.5 | $22M | +16% | 1.7M | 12.70 |
|
| Dxc Technology (DXC) | 2.5 | $21M | NEW | 990k | 21.21 |
|
| Arrow Electronics (ARW) | 2.4 | $20M | -13% | 156k | 129.46 |
|
| American Axle & Manufact. Holdings (AXL) | 2.3 | $20M | NEW | 2.7M | 7.36 |
|
| Ternium Sa Sponsored Ads (TX) | 2.2 | $19M | -14% | 448k | 41.62 |
|
| Ryerson Tull (RYI) | 2.2 | $18M | -11% | 551k | 33.50 |
|
| Liberty Energy Com Cl A (LBRT) | 2.1 | $18M | -40% | 883k | 20.72 |
|
| Designer Brands Cl A (DBI) | 2.1 | $18M | -14% | 1.6M | 10.93 |
|
| Algoma Stl Group (ASTL) | 2.0 | $17M | -12% | 2.0M | 8.49 |
|
| Pet Acquisition LLC -Class A (WOOF) | 1.9 | $16M | NEW | 7.2M | 2.28 |
|
| Bluelinx Hldgs Com New (BXC) | 1.8 | $15M | -14% | 115k | 130.24 |
|
| United Natural Foods (UNFI) | 1.7 | $15M | +110% | 1.3M | 11.49 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.7 | $15M | -12% | 534k | 27.58 |
|
| Zumiez (ZUMZ) | 1.0 | $8.6M | -13% | 563k | 15.19 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.7 | $6.0M | -19% | 1.9M | 3.11 |
|
| American Eagle Outfitters (AEO) | 0.2 | $2.0M | NEW | 77k | 25.79 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $1.7M | -13% | 75k | 22.11 |
|
| Smart Global Hldgs SHS (SGH) | 0.2 | $1.5M | -14% | 56k | 26.32 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | -12% | 7.0k | 201.50 |
|
| Patrick Industries (PATK) | 0.2 | $1.4M | -41% | 12k | 119.47 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | -12% | 7.8k | 170.69 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.3M | -13% | 38k | 34.32 |
|
| Stellantis SHS (STLA) | 0.2 | $1.3M | -96% | 46k | 28.30 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $1.2M | NEW | 12k | 102.52 |
|
| CVR Energy (CVI) | 0.1 | $1.2M | NEW | 33k | 35.66 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | NEW | 5.9k | 195.09 |
|
| Lear Corp Com New (LEA) | 0.1 | $1.1M | NEW | 7.8k | 144.88 |
|
| Alaska Air (ALK) | 0.1 | $1.1M | NEW | 26k | 42.99 |
|
| Manpower (MAN) | 0.1 | $1.1M | NEW | 14k | 77.64 |
|
| Ford Motor Company (F) | 0.1 | $1.1M | NEW | 80k | 13.28 |
|
| Lithia Motors (LAD) | 0.1 | $1.0M | -14% | 3.4k | 300.86 |
|
| Eni S P A Sponsored Adr (E) | 0.1 | $1.0M | -94% | 32k | 31.72 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $952k | -12% | 36k | 26.45 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $905k | NEW | 42k | 21.69 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $882k | -14% | 11k | 78.42 |
|
| Ingles Mkts Cl A (IMKTA) | 0.1 | $853k | NEW | 11k | 76.68 |
|
| Genes (GCO) | 0.1 | $635k | -12% | 23k | 28.14 |
|
Past Filings by Towle & Co
SEC 13F filings are viewable for Towle & Co going back to 2010
- Towle & Co 2024 Q1 filed May 15, 2024
- Towle & Co 2023 Q3 filed Nov. 14, 2023
- Towle & Co 2023 Q2 filed Aug. 14, 2023
- Towle & Co 2023 Q1 filed May 15, 2023
- Towle & Co 2022 Q4 filed Feb. 14, 2023
- Towle & Co 2022 Q3 filed Nov. 14, 2022
- Towle & Co 2022 Q2 filed Aug. 15, 2022
- Towle & Co 2022 Q1 filed May 16, 2022
- Towle & Co 2021 Q4 filed Feb. 14, 2022
- Towle & Co 2021 Q3 filed Nov. 15, 2021
- Towle & Co 2021 Q2 filed Aug. 13, 2021
- Towle & Co 2021 Q1 filed May 14, 2021
- Towle & Co 2020 Q4 filed Feb. 12, 2021
- Towle & Co 2020 Q3 filed Nov. 13, 2020
- Towle & Co 2020 Q2 filed Aug. 13, 2020
- Towle & Co 2020 Q1 filed May 15, 2020