Towle & Co
Latest statistics and disclosures from Towle & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBF, PARR, AMR, GIII, DINO, and represent 22.48% of Towle & Co's stock portfolio.
- Added to shares of these 10 stocks: RYI (+$17M), ZUMZ (+$12M), BXC (+$10M), HA (+$9.2M), ULCC (+$9.0M), FL (+$6.8M), SENEA, KLXE, IWN, SPWH.
- Started 5 new stock positions in ULCC, ZUMZ, IWN, KLXE, SENEA.
- Reduced shares in these 10 stocks: MHO (-$18M), TSE (-$15M), VSCO (-$11M), PBF, AMR, PARR, DINO, GIII, STLA, PVH.
- Sold out of its positions in RDUS, VSCO, WBA, TSE.
- Towle & Co was a net seller of stock by $-55M.
- Towle & Co has $733M in assets under management (AUM), dropping by -3.39%.
- Central Index Key (CIK): 0001224014
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Portfolio Holdings for Towle & Co
Towle & Co holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pbf Energy Cl A (PBF) | 5.2 | $38M | -11% | 713k | 53.53 |
|
| Par Pac Holdings Com New (PARR) | 4.9 | $36M | -10% | 995k | 35.94 |
|
| Alpha Metallurgical Resources (AMR) | 4.5 | $33M | -12% | 127k | 259.73 |
|
| G-III Apparel (GIII) | 4.0 | $29M | -11% | 1.2M | 24.92 |
|
| Hf Sinclair Corp (DINO) | 3.9 | $29M | -12% | 505k | 56.93 |
|
| M/I Homes (MHO) | 3.9 | $29M | -38% | 340k | 84.04 |
|
| Stellantis SHS (STLA) | 3.8 | $28M | -11% | 1.5M | 19.13 |
|
| Liberty Energy Com Cl A (LBRT) | 3.7 | $27M | -10% | 1.5M | 18.52 |
|
| Pvh Corporation (PVH) | 3.7 | $27M | -11% | 356k | 76.51 |
|
| United States Steel Corporation (X) | 3.6 | $26M | -11% | 814k | 32.48 |
|
| Jeld-wen Hldg (JELD) | 3.5 | $26M | -10% | 1.9M | 13.36 |
|
| Cleveland-cliffs (CLF) | 3.4 | $25M | -11% | 1.6M | 15.63 |
|
| Avnet (AVT) | 3.4 | $25M | -11% | 521k | 48.19 |
|
| Designer Brands Cl A (DBI) | 3.2 | $24M | -11% | 1.9M | 12.66 |
|
| Arrow Electronics (ARW) | 3.1 | $23M | -11% | 181k | 125.24 |
|
| Goodyear Tire & Rubber Company (GT) | 3.1 | $23M | -11% | 1.8M | 12.43 |
|
| Propetro Hldg (PUMP) | 3.0 | $22M | -12% | 2.1M | 10.63 |
|
| Dana Holding Corporation (DAN) | 2.9 | $21M | -10% | 1.5M | 14.67 |
|
| Ternium Sa Sponsored Ads (TX) | 2.8 | $21M | -10% | 521k | 39.90 |
|
| Ally Financial (ALLY) | 2.6 | $19M | -12% | 702k | 26.68 |
|
| General Motors Company (GM) | 2.5 | $18M | -11% | 553k | 32.97 |
|
| Ryerson Tull (RYI) | 2.5 | $18M | +2220% | 621k | 29.09 |
|
| Eni S P A Sponsored Adr (E) | 2.4 | $18M | -11% | 561k | 31.92 |
|
| Foot Locker (FL) | 2.4 | $17M | +63% | 1.0M | 17.35 |
|
| Algoma Stl Group (ASTL) | 2.2 | $16M | -10% | 2.3M | 6.80 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.1 | $15M | -11% | 608k | 25.03 |
|
| Macy's (M) | 1.6 | $12M | -13% | 1.0M | 11.61 |
|
| Zumiez (ZUMZ) | 1.6 | $12M | NEW | 653k | 17.80 |
|
| Bluelinx Hldgs Com New (BXC) | 1.5 | $11M | +1072% | 134k | 82.09 |
|
| Sportsmans Whse Hldgs (SPWH) | 1.5 | $11M | 2.4M | 4.49 |
|
|
| Hawaiian Holdings (HA) | 1.3 | $9.6M | +2582% | 1.5M | 6.33 |
|
| Frontier Group Hldgs (ULCC) | 1.2 | $9.0M | NEW | 1.9M | 4.84 |
|
| United Natural Foods (UNFI) | 1.2 | $8.6M | -12% | 611k | 14.14 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.2 | $1.7M | -2% | 17k | 101.66 |
|
| Smart Global Hldgs SHS (SGH) | 0.2 | $1.6M | -2% | 66k | 24.35 |
|
| Seneca Foods Corp Cl A (SENEA) | 0.2 | $1.6M | NEW | 30k | 53.83 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $1.6M | 86k | 18.20 |
|
|
| Patrick Industries (PATK) | 0.2 | $1.5M | -2% | 20k | 75.06 |
|
| Chico's FAS | 0.2 | $1.4M | -2% | 193k | 7.48 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $1.3M | -2% | 13k | 102.50 |
|
| Phillips 66 (PSX) | 0.2 | $1.3M | -2% | 11k | 120.15 |
|
| Boise Cascade (BCC) | 0.2 | $1.3M | -2% | 13k | 103.04 |
|
| Timkensteel (MTUS) | 0.2 | $1.3M | -2% | 60k | 21.72 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | -18% | 8.9k | 141.71 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | -2% | 8.0k | 151.34 |
|
| Lithia Motors (LAD) | 0.2 | $1.2M | 4.0k | 295.33 |
|
|
| La-Z-Boy Incorporated (LZB) | 0.2 | $1.2M | -2% | 38k | 30.88 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.2 | $1.1M | NEW | 93k | 11.85 |
|
| 1 800 Flowers Cl A (FLWS) | 0.1 | $1.1M | 151k | 7.00 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.0M | -3% | 44k | 22.83 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $948k | -2% | 19k | 50.49 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $922k | -2% | 41k | 22.43 |
|
| Lumber Liquidators Holdings (LL) | 0.1 | $809k | 255k | 3.17 |
|
|
| Genes (GCO) | 0.1 | $797k | 26k | 30.82 |
|
|
| Fossil (FOSL) | 0.1 | $620k | 301k | 2.06 |
|
|
| Container Store (TCS) | 0.1 | $467k | -2% | 208k | 2.25 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $422k | NEW | 3.1k | 135.55 |
|
Past Filings by Towle & Co
SEC 13F filings are viewable for Towle & Co going back to 2010
- 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
- Towle & Co 2019 Q4 filed Feb. 13, 2020