Towle & Co as of March 31, 2022
Portfolio Holdings for Towle & Co
Towle & Co holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Propetro Hldg (PUMP) | 5.7 | $44M | 3.2M | 13.93 | |
| Hf Sinclair Corp (DINO) | 5.4 | $43M | 1.1M | 39.85 | |
| Liberty Oilfield Services Com Cl A (LBRT) | 5.2 | $41M | 2.7M | 14.82 | |
| Meritor | 5.1 | $40M | 1.1M | 35.57 | |
| Dxc Technology (DXC) | 4.8 | $37M | 1.1M | 32.63 | |
| Tenneco Cl A Vtg Com Stk | 4.2 | $33M | 1.8M | 18.32 | |
| Designer Brands Cl A (DBI) | 4.1 | $32M | 2.4M | 13.51 | |
| Delek Us Holdings (DK) | 3.9 | $31M | 1.4M | 21.22 | |
| CVR Energy (CVI) | 3.8 | $30M | 1.2M | 25.54 | |
| United Natural Foods (UNFI) | 3.8 | $29M | 711k | 41.35 | |
| Gap (GPS) | 3.7 | $29M | 2.1M | 14.08 | |
| Ally Financial (ALLY) | 3.6 | $28M | 647k | 43.48 | |
| Stellantis SHS (STLA) | 3.3 | $26M | 1.6M | 16.27 | |
| Foot Locker (FL) | 3.3 | $26M | 859k | 29.66 | |
| Avnet (AVT) | 3.2 | $25M | 613k | 40.59 | |
| Hawaiian Holdings (HA) | 3.1 | $25M | 1.3M | 19.70 | |
| Alaska Air (ALK) | 3.1 | $24M | 412k | 58.01 | |
| Dana Holding Corporation (DAN) | 3.0 | $24M | 1.4M | 17.57 | |
| Sportsmans Whse Hldgs (SPWH) | 3.0 | $24M | 2.2M | 10.69 | |
| M/I Homes (MHO) | 2.9 | $23M | 514k | 44.35 | |
| Adient Ord Shs (ADNT) | 2.8 | $22M | 531k | 40.77 | |
| Taylor Morrison Hom (TMHC) | 2.7 | $21M | 786k | 27.22 | |
| Ryerson Tull (RYI) | 2.7 | $21M | 598k | 35.02 | |
| Sterling Construction Company (STRL) | 2.7 | $21M | 778k | 26.80 | |
| Beazer Homes USA Com New (BZH) | 2.4 | $19M | 1.2M | 15.22 | |
| Express | 1.8 | $14M | 4.0M | 3.56 | |
| Hooker Furniture Corporation (HOFT) | 1.6 | $13M | 669k | 18.94 | |
| Manitowoc Company Com New (MTW) | 1.4 | $11M | 719k | 15.08 | |
| Pactiv Evergreen (PTVE) | 1.4 | $11M | 1.1M | 10.06 | |
| Wabash National Corporation (WNC) | 0.6 | $4.6M | 313k | 14.84 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $476k | 7.0k | 67.61 | |
| McKesson Corporation (MCK) | 0.1 | $459k | 1.5k | 306.00 | |
| Schnitzer Steel Industries, In Cl A (RDUS) | 0.1 | $421k | 8.1k | 51.91 | |
| Centene Corporation (CNC) | 0.1 | $410k | 4.9k | 84.19 | |
| Kohl's Corporation (KSS) | 0.1 | $396k | 6.6k | 60.46 | |
| Bunge | 0.1 | $392k | 3.5k | 110.73 | |
| Jabil Circuit (JBL) | 0.0 | $388k | 6.3k | 61.78 | |
| Molina Healthcare (MOH) | 0.0 | $384k | 1.2k | 333.91 | |
| Owens & Minor (OMI) | 0.0 | $383k | 8.7k | 44.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $380k | 3.7k | 101.60 | |
| Arcbest (ARCB) | 0.0 | $379k | 4.7k | 80.47 | |
| Fluor Corporation (FLR) | 0.0 | $368k | 13k | 28.68 | |
| Albertsons Companies Common Stock (ACI) | 0.0 | $364k | 11k | 33.24 | |
| AmerisourceBergen (COR) | 0.0 | $360k | 2.3k | 154.51 | |
| Kroger (KR) | 0.0 | $359k | 6.3k | 57.44 | |
| Veritiv Corp - When Issued | 0.0 | $355k | 2.7k | 133.46 | |
| Group 1 Automotive (GPI) | 0.0 | $349k | 2.1k | 167.79 | |
| Insight Enterprises (NSIT) | 0.0 | $348k | 3.2k | 107.41 | |
| Murphy Usa (MUSA) | 0.0 | $346k | 1.7k | 200.00 | |
| Eastman Kodak Company Com New (KODK) | 0.0 | $344k | 53k | 6.54 | |
| AutoNation (AN) | 0.0 | $343k | 3.4k | 99.71 | |
| Hp (HPQ) | 0.0 | $340k | 9.4k | 36.25 | |
| Cardinal Health (CAH) | 0.0 | $334k | 5.9k | 56.71 | |
| ODP Corp. (ODP) | 0.0 | $321k | 7.0k | 45.86 | |
| Flex Ord (FLEX) | 0.0 | $321k | 17k | 18.57 | |
| Penske Automotive (PAG) | 0.0 | $317k | 3.4k | 93.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $313k | 7.0k | 44.71 | |
| Arrow Electronics (ARW) | 0.0 | $308k | 2.6k | 118.46 | |
| Boise Cascade (BCC) | 0.0 | $304k | 4.4k | 69.57 | |
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $302k | 5.1k | 59.33 | |
| Ford Motor Company (F) | 0.0 | $302k | 18k | 16.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $299k | 3.0k | 101.36 | |
| Sanmina (SANM) | 0.0 | $295k | 7.3k | 40.41 | |
| SYNNEX Corporation (SNX) | 0.0 | $293k | 2.8k | 103.17 | |
| ArcelorMittal Ny Registry Sh (MT) | 0.0 | $286k | 9.0k | 31.96 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $279k | 11k | 25.09 | |
| Phillips 66 (PSX) | 0.0 | $275k | 3.2k | 86.48 | |
| BlueLinx Holdings Com New (BXC) | 0.0 | $268k | 3.7k | 71.85 | |
| World Fuel Services Corporation (WKC) | 0.0 | $260k | 9.6k | 27.03 | |
| Caleres (CAL) | 0.0 | $254k | 13k | 19.33 | |
| Best Buy (BBY) | 0.0 | $252k | 2.8k | 90.97 | |
| Fossil (FOSL) | 0.0 | $157k | 16k | 9.64 |
