Towle & Co as of Dec. 31, 2021
Portfolio Holdings for Towle & Co
Towle & Co holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient Ord Shs (ADNT) | 5.5 | $45M | 935k | 47.88 | |
| Taylor Morrison Hom (TMHC) | 5.1 | $41M | 1.2M | 34.96 | |
| Dxc Technology (DXC) | 4.8 | $40M | 1.2M | 32.19 | |
| Ally Financial (ALLY) | 4.8 | $39M | 826k | 47.61 | |
| Hollyfrontier Corp | 4.5 | $37M | 1.1M | 32.78 | |
| Designer Brands Cl A (DBI) | 4.5 | $37M | 2.6M | 14.21 | |
| Propetro Hldg (PUMP) | 4.4 | $36M | 4.4M | 8.10 | |
| Beazer Homes USA Com New (BZH) | 4.4 | $36M | 1.5M | 23.22 | |
| Dana Holding Corporation (DAN) | 4.1 | $34M | 1.5M | 22.82 | |
| Ryerson Tull (RYI) | 4.0 | $32M | 1.2M | 26.05 | |
| Fluor Corporation (FLR) | 3.7 | $30M | 1.2M | 24.77 | |
| Meritor | 3.6 | $29M | 1.2M | 24.78 | |
| Wabash National Corporation (WNC) | 3.5 | $28M | 1.5M | 19.52 | |
| Liberty Oilfield Services Com Cl A (LBRT) | 3.4 | $28M | 2.9M | 9.70 | |
| Foot Locker (FL) | 3.4 | $28M | 641k | 43.63 | |
| Hawaiian Holdings (HA) | 3.0 | $24M | 1.3M | 18.37 | |
| Celestica Sub Vtg Shs (CLS) | 2.9 | $24M | 2.1M | 11.13 | |
| Alaska Air (ALK) | 2.8 | $23M | 439k | 52.10 | |
| M/I Homes (MHO) | 2.7 | $22M | 359k | 62.18 | |
| Sterling Construction Company (STRL) | 2.7 | $22M | 829k | 26.30 | |
| United Natural Foods (UNFI) | 2.7 | $22M | 443k | 49.08 | |
| Tenneco Cl A Vtg Com Stk | 2.6 | $21M | 1.9M | 11.30 | |
| Pactiv Evergreen (PTVE) | 2.4 | $19M | 1.5M | 12.68 | |
| Cooper Standard Holdings (CPS) | 2.4 | $19M | 863k | 22.41 | |
| Greenbrier Companies (GBX) | 2.3 | $19M | 404k | 45.89 | |
| CVR Energy (CVI) | 2.1 | $17M | 999k | 16.81 | |
| Hooker Furniture Corporation (HOFT) | 2.0 | $17M | 710k | 23.28 | |
| Manitowoc Company Com New (MTW) | 1.7 | $14M | 757k | 18.59 | |
| Delek Us Holdings (DK) | 1.3 | $11M | 716k | 14.99 | |
| U.S. Xpress Enterprises Com Cl A | 1.1 | $8.7M | 1.5M | 5.87 | |
| Nautilus (BFXXQ) | 1.0 | $7.9M | 1.3M | 6.13 | |
| Gap (GPS) | 0.9 | $7.1M | 401k | 17.65 | |
| iShares Trust - iShares Russel Rus 2000 Val Etf (IWN) | 0.2 | $2.0M | 12k | 166.03 |
