Towle & Co
Latest statistics and disclosures from Towle & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WOOF, UAL, UAA, AVT, ABG, and represent 18.56% of Towle & Co's stock portfolio.
- Added to shares of these 10 stocks: DK (+$15M), OMI (+$15M), WKC (+$15M), ALK (+$14M), CLF, TX, IMKTA, AEO, GCO, JLL.
- Started 2 new stock positions in OMI, DK.
- Reduced shares in these 10 stocks: , UNFI (-$8.7M), AMR (-$8.0M), AN (-$7.8M), JELD (-$7.7M), RYI (-$7.2M), ALLY (-$7.0M), PBF (-$6.3M), ULCC (-$6.1M), DBI.
- Sold out of its positions in DBI, E, F, GIII, IWN, MPC, PKX, PPC, VLO, STLA.
- Towle & Co was a net seller of stock by $-52M.
- Towle & Co has $701M in assets under management (AUM), dropping by -8.13%.
- Central Index Key (CIK): 0001224014
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Portfolio Holdings for Towle & Co
Towle & Co holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pet Acquisition LLC -Class A (WOOF) | 4.6 | $32M | -2% | 7.1M | 4.55 |
|
| Hldgs (UAL) | 3.9 | $27M | -2% | 475k | 57.06 |
|
| Under Armour Cl A (UAA) | 3.6 | $25M | -2% | 2.8M | 8.91 |
|
| Avnet (AVT) | 3.3 | $24M | -2% | 432k | 54.31 |
|
| Asbury Automotive (ABG) | 3.2 | $22M | -2% | 94k | 238.59 |
|
| Tyson Foods Cl A (TSN) | 3.1 | $22M | -2% | 369k | 59.56 |
|
| Southwest Airlines (LUV) | 3.1 | $22M | -2% | 739k | 29.63 |
|
| Sonic Automotive Cl A (SAH) | 3.1 | $22M | -2% | 373k | 58.48 |
|
| Propetro Hldg (PUMP) | 3.1 | $22M | -2% | 2.8M | 7.66 |
|
| Arrow Electronics (ARW) | 2.9 | $21M | -2% | 154k | 132.83 |
|
| Dxc Technology (DXC) | 2.9 | $20M | 972k | 20.75 |
|
|
| Algoma Stl Group (ASTL) | 2.8 | $20M | -2% | 1.9M | 10.23 |
|
| Hf Sinclair Corp (DINO) | 2.7 | $19M | -2% | 432k | 44.57 |
|
| Foot Locker (FL) | 2.7 | $19M | -18% | 741k | 25.84 |
|
| Cleveland-cliffs (CLF) | 2.5 | $18M | +2% | 1.4M | 12.77 |
|
| AutoNation (AN) | 2.5 | $18M | -30% | 98k | 178.92 |
|
| Dana Holding Corporation (DAN) | 2.5 | $18M | -2% | 1.7M | 10.56 |
|
| Magna Intl Inc cl a (MGA) | 2.4 | $17M | 411k | 41.04 |
|
|
| Liberty Energy Com Cl A (LBRT) | 2.4 | $17M | -2% | 878k | 19.09 |
|
| CVR Energy (CVI) | 2.4 | $17M | -2% | 726k | 23.03 |
|
| American Axle & Manufact. Holdings (AXL) | 2.3 | $16M | 2.6M | 6.18 |
|
|
| Macy's (M) | 2.3 | $16M | -19% | 1.0M | 15.69 |
|
| World Fuel Services Corporation (WKC) | 2.2 | $16M | +1351% | 506k | 30.91 |
|
| Adient Ord Shs (ADNT) | 2.2 | $15M | -2% | 678k | 22.57 |
|
| Delek Us Holdings (DK) | 2.2 | $15M | NEW | 814k | 18.75 |
|
| Alaska Air (ALK) | 2.1 | $15M | +1212% | 332k | 45.21 |
|
| Par Pac Holdings Com New (PARR) | 2.1 | $15M | -2% | 847k | 17.60 |
|
| Owens & Minor (OMI) | 2.1 | $15M | NEW | 948k | 15.69 |
|
| Ally Financial (ALLY) | 2.1 | $15M | -31% | 418k | 35.59 |
|
| Goodyear Tire & Rubber Company (GT) | 2.0 | $14M | -2% | 1.6M | 8.85 |
|
| Advance Auto Parts (AAP) | 1.9 | $14M | -2% | 346k | 38.99 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.9 | $13M | -2% | 510k | 26.26 |
|
| United Natural Foods (UNFI) | 1.9 | $13M | -39% | 777k | 16.82 |
|
| Pbf Energy Cl A (PBF) | 1.8 | $12M | -33% | 399k | 30.95 |
|
| Bluelinx Hldgs Com New (BXC) | 1.7 | $12M | -2% | 113k | 105.42 |
|
| Zumiez (ZUMZ) | 1.7 | $12M | -2% | 556k | 21.30 |
|
| Frontier Group Hldgs (ULCC) | 1.7 | $12M | -33% | 2.2M | 5.35 |
|
| Ryerson Tull (RYI) | 1.5 | $11M | -40% | 537k | 19.91 |
|
| Jeld-wen Hldg (JELD) | 1.4 | $9.7M | -44% | 614k | 15.81 |
|
| Alpha Metallurgical Resources (AMR) | 1.1 | $7.8M | -50% | 33k | 236.18 |
|
| American Eagle Outfitters (AEO) | 0.2 | $1.7M | +2% | 77k | 22.39 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.6M | 5.8k | 269.81 |
|
|
| Best Buy (BBY) | 0.2 | $1.5M | 14k | 103.30 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $1.1M | +2% | 12k | 96.64 |
|
| Ternium Sa Sponsored Ads (TX) | 0.2 | $1.1M | +48% | 30k | 36.91 |
|
| Seaboard Corporation (SEB) | 0.2 | $1.1M | 347.00 | 3137.00 |
|
|
| Manpower (MAN) | 0.1 | $1.0M | 14k | 73.52 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $977k | +2% | 53k | 18.48 |
|
| Ingles Mkts Cl A (IMKTA) | 0.1 | $959k | +18% | 13k | 74.60 |
|
| Lear Corp Com New (LEA) | 0.1 | $861k | +2% | 7.9k | 109.15 |
|
| Genes (GCO) | 0.1 | $635k | +5% | 23k | 27.17 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $371k | 41k | 8.96 |
|
Past Filings by Towle & Co
SEC 13F filings are viewable for Towle & Co going back to 2010
- Towle & Co 2024 Q3 filed Nov. 14, 2024
- Towle & Co 2024 Q2 filed Aug. 14, 2024
- 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